Farmers and Merchants Bancshares, Inc.
FMFG
$16.80
$0.060.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.85% | -15.60% | -26.40% | -33.35% | -31.09% |
| Total Depreciation and Amortization | 26.31% | 30.74% | 30.78% | 20.47% | 12.65% |
| Total Amortization of Deferred Charges | 68.76% | 67.40% | 69.45% | 68.08% | 16.82% |
| Total Other Non-Cash Items | 89.64% | 58.11% | 18.05% | -13.85% | 8.21% |
| Change in Net Operating Assets | -23.41% | -3,970.54% | -86.94% | -1,182.73% | -198.07% |
| Cash from Operations | 40.36% | -49.80% | -43.16% | -61.00% | -52.19% |
| Capital Expenditure | 80.67% | 78.20% | 62.03% | -55.10% | -566.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.52% | 34.30% | 59.06% | 48.48% | -66.25% |
| Cash from Investing | 66.03% | 35.89% | 59.15% | 46.36% | -70.58% |
| Total Debt Issued | 61.70% | -146.78% | -137.78% | -100.00% | -53.50% |
| Total Debt Repaid | -684.83% | -138.57% | -572.30% | -113.66% | 66.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.99% | 35.99% | -12.13% | -11.42% | 3.55% |
| Other Financing Activities | 104.63% | 403.08% | 325.55% | 35.57% | 447.04% |
| Cash from Financing | 11.09% | -36.61% | -74.31% | -45.34% | 27.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.62% | -44.58% | -118.27% | -46.64% | -190.98% |