First Farmers and Merchants Corporation
FFMH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $25 | $29 | $95 |
| 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 | $47 | $25 | $29 | $95 |
| Property Plant & Equip (Net) | $29 | $30 | $32 | $33 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $991 | $710 | $957 | $879 |
| Tax Assets | $23 | $0 | $31 | $4 |
| Other NC Assets | $667 | $1,091 | $884 | $952 |
| Total NC Assets | $1,719 | $1,840 | $1,913 | $1,878 |
| Other Assets | $0 | $6 | $0 | $0 |
| Total Assets | $1,765 | $1,872 | $1,942 | $1,973 |
| Liabilities | – | – | – | – |
| Payables | $0 | $25 | $22 | $23 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,604 | $727 | $1,799 | $1,791 |
| Total Curr. Liab. | $1,604 | $752 | $1,821 | $1,814 |
| LT Debt | $0 | $104 | $25 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $914 | $0 | $0 |
| Total NC Liab. | $24 | $1,018 | $25 | $0 |
| Other Liabilities | $0 | -$22 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,628 | $1,747 | $1,846 | $1,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $42 | $43 | $43 |
| Retained Earnings | $152 | $143 | $133 | $120 |
| AOCI | $0 | -$61 | $0 | $0 |
| Other Equity | -$55 | $0 | -$79 | -$4 |
| Total Equity | $138 | $124 | $97 | $159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,765 | $1,872 | $1,942 | $1,973 |
| Net Debt | -$47 | $79 | -$4 | -$95 |