Farmers and Merchants Bancshares, Inc.
FMFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,278 | $6,418 | $8,090 | $8,150 |
| Dep. & Amort. | $641 | $512 | $487 | $488 |
| Deferred Tax | $257 | $392 | -$251 | -$160 |
| Stock-Based Comp. | $0 | $43 | $0 | $0 |
| Change in WC | -$1,311 | $121 | -$420 | $3,216 |
| Other Non-Cash | -$1,573 | -$1,582 | -$750 | $11 |
| Operating Cash Flow | $2,292 | $5,904 | $7,156 | $11,705 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$863 | -$3,211 | -$300 |
| Net Acquisitions | $0 | $0 | $0 | $1,388 |
| Inv. Purchases | -$3,842 | -$49,741 | -$19,193 | -$130,519 |
| Inv. Sales/Matur. | $42,309 | $13,341 | $21,701 | $34,224 |
| Other Inv. Act. | -$61,176 | -$5,096 | -$34,656 | $36,223 |
| Investing Cash Flow | -$22,709 | -$42,359 | -$35,359 | -$58,985 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,889 | $16,111 | $13,111 | -$19,340 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,377 | -$1,236 | -$1,226 | -$1,156 |
| Other Fin. Act. | $76,652 | $59,007 | -$2,881 | $53,263 |
| Financing Cash Flow | $40,386 | $73,882 | $9,004 | $32,767 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19,969 | $37,427 | -$19,199 | -$14,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,690 | $7,264 | $26,462 | $40,976 |
| End Cash | $64,659 | $44,690 | $7,264 | $26,462 |
| Free Cash Flow | $953 | $5,041 | $6,745 | $11,404 |