Farmers and Merchants Bancshares, Inc.
FMFG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $30 | $22 | $64 |
| Short-Term Investments | $0 | $115 | $124 | $120 |
| Receivables | $0 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $52 | $148 | $148 | $186 |
| Property Plant & Equip (Net) | $0 | $7 | $7 | $7 |
| Goodwill | $0 | $7 | $7 | $7 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $644 | $622 | $610 |
| Tax Assets | $0 | $7 | $7 | $8 |
| Other NC Assets | $0 | $29 | $26 | $26 |
| Total NC Assets | $0 | $694 | $670 | $659 |
| Other Assets | $818 | $0 | $0 | $0 |
| Total Assets | $870 | $842 | $818 | $845 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $5 | $5 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $749 | $736 | $759 |
| Total Curr. Liab. | $0 | $755 | $742 | $765 |
| LT Debt | $0 | $20 | $11 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7 | $6 | $7 |
| Total NC Liab. | $0 | $27 | $17 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $782 | $759 | $788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $44 | $43 | $42 |
| AOCI | $0 | -$15 | -$16 | -$17 |
| Other Equity | $0 | $31 | $31 | $31 |
| Total Equity | $0 | $60 | $59 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $870 | $842 | $818 | $845 |
| Net Debt | -$52 | -$5 | -$6 | -$42 |