Farmers and Merchants Bancshares, Inc.
FMFG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,959 | $10,581 | $10,234 | $10,519 |
| % Growth | 3.6% | 3.4% | -2.7% | – |
| Cost of Goods Sold | $0 | $4,540 | $4,421 | $4,977 |
| Gross Profit | $0 | $6,041 | $5,813 | $5,542 |
| % Margin | 0% | 57.1% | 56.8% | 52.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,839 | $2,788 | $3,062 |
| SG&A Expenses | $63 | $2,913 | $2,844 | $3,290 |
| Sales & Mktg Exp. | $63 | $74 | $56 | $0 |
| Other Operating Expenses | $0 | $1,649 | $1,488 | $1,158 |
| Operating Expenses | $63 | $4,562 | $4,332 | $4,448 |
| Operating Income | $0 | $1,479 | $1,481 | $1,094 |
| % Margin | 0% | 14% | 14.5% | 10.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,168 | $1,479 | $1,481 | $1,094 |
| Tax Expense | $462 | $280 | $316 | $238 |
| Net Income | $1,706 | $1,199 | $1,165 | $856 |
| % Margin | 15.6% | 11.3% | 11.4% | 8.1% |
| EPS | 0.54 | 0.38 | 0.37 | 0.27 |
| % Growth | 42.1% | 2.7% | 37% | – |
| EPS Diluted | 0.54 | 0.38 | 0.37 | 0.27 |
| Weighted Avg Shares Out | 3,149 | 3,149 | 3,149 | 3,133 |
| Weighted Avg Shares Out Dil | 3,149 | 3,149 | 3,149 | 3,133 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10,293 | $9,887 | $10,271 |
| Interest Expense | $4,606 | $4,302 | $4,391 | $4,827 |
| Depreciation & Amortization | $0 | $194 | $183 | $190 |
| EBITDA | $6,774 | $1,673 | $1,664 | $1,284 |
| % Margin | 61.8% | 15.8% | 16.3% | 12.2% |