Farmers and Merchants Bancshares, Inc.
FMFG
$16.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.34% | -31.08% | -31.93% | -27.75% | -20.67% |
| Total Depreciation and Amortization | 20.47% | 12.65% | 5.87% | 1.99% | 3.51% |
| Total Amortization of Deferred Charges | 68.48% | 17.30% | 17.30% | 17.30% | 17.30% |
| Total Other Non-Cash Items | -14.75% | 7.52% | 3.19% | -10.89% | -14.22% |
| Change in Net Operating Assets | -1,183.47% | -198.18% | -93.19% | -320.13% | 128.82% |
| Cash from Operations | -61.18% | -52.34% | -40.98% | -45.22% | -17.50% |
| Capital Expenditure | -55.16% | -567.07% | -467.79% | -413.93% | -110.08% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.51% | -66.22% | -67.05% | -81.83% | -18.76% |
| Cash from Investing | 46.39% | -70.55% | -71.48% | -85.47% | -19.80% |
| Total Debt Issued | -100.00% | -53.50% | 124.45% | 270.57% | 130.57% |
| Total Debt Repaid | -113.66% | 66.35% | -49.12% | 54.01% | -693.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.42% | 3.56% | 3.56% | 0.45% | -0.82% |
| Other Financing Activities | 35.57% | 447.02% | 687.47% | 409.08% | 2,272.94% |
| Cash from Financing | -45.34% | 27.68% | 258.59% | 1,391.04% | 720.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.64% | -190.99% | 300.23% | 191.43% | 294.94% |