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Farmers and Merchants Bancshares Inc (FMFG)
OTHER OTC:FMFG
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.87M | $ 23.57M | $ 28.63M | $ 27.86M | $ 22.82M |
| Gross Profit | $ 21.87M | $ 23.57M | $ 26.27M | $ 27.86M | $ 20.76M |
| Operating Income | $ -23.68M | $ 8.44M | $ 10.31M | $ 11.22M | $ 6.84M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.07M | $ 3.58M |
| Net Income | $ 4.28M | $ 6.42M | $ 8.09M | $ 8.15M | $ 2.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 190.37M | $ 44.69M | $ 7.26M | $ 26.46M | $ 40.98M |
| Total Assets | $ 844.64M | $ 799.94M | $ 718.78M | $ 717.40M | $ 678.36M |
| Total Debt | $ 11.33M | $ 18.21M | $ 41.44M | $ 28.70M | $ 48.17M |
| Net Debt | $ -53.33M | $ -26.29M | $ 34.92M | $ 3.10M | $ 7.20M |
| Total Liabilities | $ 788.37M | $ 747.76M | $ 671.00M | $ 660.77M | $ 624.55M |
| Stockholders' Equity | $ 56.27M | $ 52.18M | $ 47.77M | $ 56.62M | $ 51.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 953.00K | $ 5.04M | $ 4.25M | $ 9.83M | $ 3.75M |
| Operating Cash Flow | $ 2.29M | $ 5.90M | $ 7.46M | $ 10.16M | $ 4.14M |
| Investing Cash Flow | $ -22.71M | $ -42.36M | $ -35.66M | $ -57.44M | $ -45.39M |
| Financing Cash Flow | $ 40.39M | $ 73.88M | $ 9.00M | $ 32.77M | $ 73.10M |