First Farmers and Merchants Corporation
FFMH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,527 | $25,460 | $28,947 | $94,856 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $46,527 | $25,460 | $28,947 | $94,856 |
| Property Plant & Equip (Net) | $29,094 | $30,208 | $32,140 | $32,627 |
| Goodwill | $9,018 | $9,018 | $9,018 | $9,018 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $990,866 | $709,924 | $956,785 | $879,483 |
| Tax Assets | $22,795 | $0 | $30,956 | $4,461 |
| Other NC Assets | $667,011 | $1,090,640 | $884,443 | $952,293 |
| Total NC Assets | $1,718,784 | $1,839,790 | $1,913,342 | $1,877,882 |
| Other Assets | $0 | $6,353 | $0 | $0 |
| Total Assets | $1,765,311 | $1,871,603 | $1,942,289 | $1,972,738 |
| Liabilities | – | – | – | – |
| Payables | $0 | $24,798 | $21,996 | $22,901 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,603,621 | $726,739 | $1,798,628 | $1,791,206 |
| Total Curr. Liab. | $1,603,621 | $751,537 | $1,820,624 | $1,814,107 |
| LT Debt | $0 | $104,000 | $25,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,017 | $913,545 | $0 | $0 |
| Total NC Liab. | $24,017 | $1,017,545 | $25,000 | $0 |
| Other Liabilities | $0 | -$21,720 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,627,638 | $1,747,362 | $1,845,624 | $1,814,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,394 | $41,741 | $42,753 | $43,173 |
| Retained Earnings | $152,268 | $143,249 | $132,905 | $119,507 |
| AOCI | $0 | -$60,844 | $0 | $0 |
| Other Equity | -$55,169 | $0 | -$79,088 | -$4,144 |
| Total Equity | $137,578 | $124,146 | $96,570 | $158,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95 | $95 | $95 | $95 |
| Total Liab. & Tot. Equity | $1,765,311 | $1,871,603 | $1,942,289 | $1,972,738 |
| Net Debt | -$46,527 | $78,540 | -$3,947 | -$94,856 |