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Farmers and Merchants Bancshares Inc (FMFG)
OTHER OTC:FMFG
Holding FMFG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.54M | $ 5.51M | $ 5.68M | $ 5.23M | $ 5.57M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.12M | $ 1.08M | $ 1.22M | $ 1.42M | $ 1.43M |
| Balance Sheet | - | ||||
| Total Assets | $ 817.53M | $ 798.56M | $ 794.59M | $ 799.94M | $ 756.64M |
| Total Debt | $ 16.80M | $ 27.27M | $ 17.74M | $ 18.21M | $ 18.68M |
| Net Debt | $ -59.16M | $ -54.54M | $ -53.08M | $ -52.18M | $ -48.26M |
| Total Liabilities | $ 758.37M | $ 744.01M | $ 741.52M | $ 747.76M | $ 708.38M |
| Stockholders Equity | $ 59.16M | $ 54.54M | $ 53.08M | $ 52.18M | $ 48.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 363.71K | $ 1.13M | $ -332.69K | $ 214.10K | $ 1.63M |
| Operating Cash Flow | $ 510.85K | $ 1.44M | $ 484.28K | $ 820.78K | $ 1.78M |
| Investing Cash Flow | $ -20.37M | $ -3.88M | $ -13.93M | $ -18.17M | $ -16.34M |
| Financing Cash Flow | $ 12.19M | $ 1.32M | $ -5.62M | $ 37.03M | $ 27.29M |