First Farmers and Merchants Corporation
FFMH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $16 | $18 | $16 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | -$3 | -$7 | $2 |
| Other Non-Cash | $3 | $3 | $3 | $3 |
| Operating Cash Flow | $31 | $18 | $16 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4 | -$142 | -$592 |
| Inv. Sales/Matur. | $0 | $142 | $101 | $291 |
| Other Inv. Act. | $120 | -$51 | -$75 | $78 |
| Investing Cash Flow | $118 | $87 | -$116 | -$224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$105 | $79 | $25 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$3 | -$1 | -$2 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$15 | -$180 | $7 | $183 |
| Financing Cash Flow | -$128 | -$108 | $27 | $166 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | -$4 | -$74 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $29 | $103 | $138 |
| End Cash | $47 | $25 | $29 | $103 |
| Free Cash Flow | $31 | $17 | $15 | $21 |