Farmers and Merchants Bancshares, Inc.
FMFG
$16.71
$0.462.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.60% | -26.40% | -33.35% | -31.09% | -31.94% |
| Total Depreciation and Amortization | 30.76% | 30.80% | 20.49% | 12.67% | 5.89% |
| Total Amortization of Deferred Charges | 68.21% | 70.26% | 68.89% | 17.77% | 17.77% |
| Total Other Non-Cash Items | 57.26% | 17.18% | -14.76% | 7.51% | 3.18% |
| Change in Net Operating Assets | -3,971.04% | -86.98% | -1,182.98% | -198.10% | -93.12% |
| Cash from Operations | -50.03% | -43.40% | -61.17% | -52.34% | -40.97% |
| Capital Expenditure | 78.20% | 62.03% | -55.11% | -566.93% | -467.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.32% | 59.08% | 48.51% | -66.22% | -67.05% |
| Cash from Investing | 35.91% | 59.17% | 46.39% | -70.55% | -71.48% |
| Total Debt Issued | -146.78% | -137.78% | -100.00% | -53.50% | 124.45% |
| Total Debt Repaid | -138.58% | -572.31% | -113.66% | 66.35% | -49.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.99% | -12.13% | -11.42% | 3.55% | 3.55% |
| Other Financing Activities | 403.08% | 325.55% | 35.57% | 447.02% | 687.48% |
| Cash from Financing | -36.61% | -74.32% | -45.34% | 27.68% | 258.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.58% | -118.27% | -46.64% | -190.99% | 300.23% |