Farmers and Merchants Bancshares, Inc.
FMFG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,198 | $1,165 | $856 |
| Dep. & Amort. | – | $194 | $183 | $190 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $5 | $158 | $4 |
| Change in WC | – | -$238 | -$637 | -$1,012 |
| Other Non-Cash | – | $148 | -$279 | -$184 |
| Operating Cash Flow | – | $1,307 | $590 | -$146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$100 | -$106 | -$60 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$172 | -$601 | -$573 |
| Inv. Sales/Matur. | – | $3,265 | $3,845 | $27,556 |
| Other Inv. Act. | – | -$17,832 | -$16,928 | -$11,456 |
| Investing Cash Flow | – | -$14,839 | -$13,790 | $15,469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $9,528 | -$5,472 | -$54,472 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | -$774 |
| Other Fin. Act. | – | $12,590 | -$23,290 | $87,741 |
| Financing Cash Flow | – | $22,118 | -$28,762 | $32,494 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $8,586 | -$41,962 | $47,817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $22,697 | $64,659 | $16,842 |
| End Cash | – | $31,283 | $22,697 | $64,659 |
| Free Cash Flow | – | $1,207 | $484 | -$205 |