Farmers and Merchants Bancshares, Inc.
FMFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $45 | $7 | $26 |
| Short-Term Investments | $120 | $156 | $126 | $149 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $186 | $203 | $135 | $176 |
| Property Plant & Equip (Net) | $7 | $7 | $6 | $6 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $610 | $552 | $538 | $505 |
| Tax Assets | $8 | $8 | $8 | $2 |
| Other NC Assets | $26 | $23 | $24 | $20 |
| Total NC Assets | $659 | $597 | $584 | $540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $845 | $800 | $718 | $717 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $6 | $7 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $759 | $681 | $624 | $626 |
| Total Curr. Liab. | $765 | $689 | $629 | $632 |
| LT Debt | $16 | $18 | $35 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $40 | $6 | $6 |
| Total NC Liab. | $23 | $59 | $41 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $788 | $748 | $670 | $660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $42 | $39 | $35 | $29 |
| AOCI | -$17 | -$18 | -$17 | -$1 |
| Other Equity | $31 | $30 | $30 | $29 |
| Total Equity | $56 | $52 | $48 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $845 | $800 | $718 | $717 |
| Net Debt | -$42 | -$20 | $34 | $2 |