Farmers and Merchants Bancshares, Inc.
FMFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $6 | $8 | $8 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | -$0 | $3 |
| Other Non-Cash | -$2 | -$2 | -$1 | $0 |
| Operating Cash Flow | $2 | $6 | $7 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$3 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | -$4 | -$50 | -$19 | -$131 |
| Inv. Sales/Matur. | $42 | $13 | $22 | $34 |
| Other Inv. Act. | -$61 | -$5 | -$35 | $36 |
| Investing Cash Flow | -$23 | -$42 | -$35 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $16 | $13 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $77 | $59 | -$3 | $53 |
| Financing Cash Flow | $40 | $74 | $9 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $37 | -$19 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $7 | $26 | $41 |
| End Cash | $65 | $45 | $7 | $26 |
| Free Cash Flow | $1 | $5 | $7 | $11 |