First Farmers and Merchants Corporation
FFMH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,035 | $16,065 | $18,050 | $15,619 |
| Dep. & Amort. | $1,630 | $1,670 | $1,786 | $2,033 |
| Deferred Tax | $0 | $0 | -$27 | -$282 |
| Stock-Based Comp. | $88 | $0 | $0 | $0 |
| Change in WC | $10,268 | -$2,988 | -$7,482 | $1,831 |
| Other Non-Cash | $3,264 | $2,987 | $2,951 | $3,428 |
| Operating Cash Flow | $31,285 | $17,734 | $16,422 | $22,629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,123 | -$625 | -$1,112 | -$664 |
| Net Acquisitions | $0 | $0 | $145 | $454 |
| Inv. Purchases | $0 | -$3,917 | -$141,739 | -$592,269 |
| Inv. Sales/Matur. | $0 | $141,863 | $101,095 | $290,518 |
| Other Inv. Act. | $119,733 | -$50,606 | -$74,785 | $78,173 |
| Investing Cash Flow | $117,610 | $86,715 | -$116,396 | -$223,788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104,507 | $79,000 | $25,000 | -$11,691 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,197 | -$2,935 | -$1,290 | -$1,653 |
| Dividends Paid | -$4,079 | -$3,978 | -$3,801 | -$3,669 |
| Other Fin. Act. | -$14,959 | -$180,080 | $7,422 | $183,032 |
| Financing Cash Flow | -$127,742 | -$107,993 | $27,331 | $166,019 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,153 | -$3,544 | -$74,226 | -$35,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,460 | $29,004 | $103,230 | $138,370 |
| End Cash | $46,613 | $25,460 | $29,004 | $103,230 |
| Free Cash Flow | $30,769 | $17,109 | $15,310 | $21,181 |