Farmers and Merchants Bancshares, Inc.
FMFG
$18.19
$0.211.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.78% | 1.86% | -15.59% | -26.39% | -33.34% |
| Total Depreciation and Amortization | 2.50% | 26.29% | 30.72% | 30.76% | 20.45% |
| Total Amortization of Deferred Charges | 125.54% | 69.17% | 67.81% | 69.86% | 68.48% |
| Total Other Non-Cash Items | 93.67% | 89.97% | 58.48% | 18.43% | -13.46% |
| Change in Net Operating Assets | 68.95% | -23.53% | -3,972.05% | -87.05% | -1,183.47% |
| Cash from Operations | 162.25% | 40.50% | -49.70% | -43.05% | -60.92% |
| Capital Expenditure | 72.37% | 80.64% | 78.18% | 62.00% | -55.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.33% | 65.52% | 34.29% | 59.06% | 48.48% |
| Cash from Investing | -82.62% | 66.02% | 35.88% | 59.14% | 46.35% |
| Total Debt Issued | -- | 61.70% | -146.78% | -137.78% | -100.00% |
| Total Debt Repaid | 65.14% | -684.85% | -138.58% | -572.31% | -113.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.49% | -18.98% | 36.00% | -12.12% | -11.42% |
| Other Financing Activities | -149.26% | 104.63% | 403.08% | 325.55% | 35.57% |
| Cash from Financing | -56.74% | 11.09% | -36.61% | -74.31% | -45.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.04% | 532.61% | -44.58% | -118.27% | -46.64% |