Farmers and Merchants Bancshares, Inc. (FMFG)

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FMFG
Financiële Gegevens

17.75 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	64.659	44.69	6.515	25.609	40.976	9.121	14.618	7.237	13.313	20.193	12.583	11.653	0	0	0	0	0	0	7.963	6.546	5.592	5.998	6.027
Kortetermijnbeleggingen Numbers are in millions	125.713	0	0.749	0.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	190.372	44.69	7.264	26.462	40.976	9.121	14.618	7.237	13.313	20.193	12.583	11.653	0	0	0	0	0	0	7.963	6.546	5.592	5.998	6.027
Nettovorderingen Numbers are in millions	2.439	2.181	0	0	2,057.491	1.02	0	0	0	0	0	0	0	0	0	0	0	0	0.671	0.66	0.637	0.705	0.72
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	10.422	29.664	0	0	15.919	8.623	0	0	0	0	0	0	13.797	16.312	14.614	25.471	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	192.811	46.871	17.685	29.664	40.976	9.121	15.919	8.623	14.784	20.193	12.583	11.653	0	0	13.797	16.312	14.614	25.471	8.634	7.206	6.229	6.702	6.747
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	7.378	7.131	7.353	8.979	6.477	5.148	5.333	5.635	5.648	5.536	5.751	5.909	5.877	4.229	4.31	4.541	4.75	4.904	5.128	5.473	4.637	4.286
Goodwill Numbers are in millions	6.978	6.978	6.978	6.978	7.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.048	0.123	0.065	0.073	0.236	0.048	0.073	0.127	0.185	0.252	0.103	0.059	0	0	0.006	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	7.026	7.101	7.043	7.051	7.215	0.048	0.073	0.127	0.185	0.252	0.103	0.059	0.054	0	0.006	0	0	0	-0.326	-0.262	0	0	0
Langetermijnbeleggingen Numbers are in millions	140.56	-10.872	1.861	1.152	0	0	1.249	1.491	1.763	0	0	0	2.356	1.61	1.266	1.518	0.1	0.621	24.957	26.508	26.377	35.044	34.624
Belastingvorderingen Numbers are in millions	0	11.836	11.642	3.014	0	0	1.618	1.452	1.75	0	0	0	1.35	1.208	1.116	0.865	0.785	0.326	0.326	0.262	0	0	0
Overige niet-vlottende activa Numbers are in millions	-140.56	728.936	694.913	672.176	616.868	425.936	393.589	386.333	356.435	319.217	304.565	282.234	-9.67	-8.694	220.123	191.024	177.517	142.188	134.554	136.979	109.007	-39.681	-38.91
Totaal niet-vlottende activa Numbers are in millions	7.026	755.25	710.947	687.732	633.062	432.461	401.677	394.735	365.769	325.117	310.204	288.044	0	0	226.739	197.717	182.943	147.885	164.74	168.877	140.857	39.681	38.91
Totaal activa Numbers are in millions	845.516	799.941	718.211	717.395	677.317	442.215	417.596	403.358	380.553	345.31	322.787	299.697	276.108	254.303	240.536	214.029	197.558	173.356	159.981	159.243	152.028	145.751	134.094
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.003	1.483	0.35	0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.258	0.225	0.421	0.419	0.407
Kortlopende schulden Numbers are in millions	0	0	0	0	24.965	11.123	11.012	35.769	34.226	0	0	0	21.805	21.188	15.132	17.236	21.968	9.268	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.35	-0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-1.483	0	0	295.068	178.628	174.318	161.871	167.883	146.452	0	0	-21.805	-21.188	100.066	89.133	80.484	79.152	72.522	80.762	80.074	-0.419	-0.407
Totaal kortlopende verplichtingen Numbers are in millions	1.003	0	0	0	320.033	189.751	185.33	197.639	202.109	146.452	0	0	0	0	115.198	106.369	102.452	88.42	72.78	80.987	80.495	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16.329	18.212	21.073	21.979	23.206	1.394	3	3	2	6	4	6	2	0	0	0	0	0	0	0	0	0	2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	157.926	134.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.429	0.402	0.109	0.19	0.286	0.145	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-5	729.55	649.362	638.077	281.309	201.13	182.995	2.087	1.156	303.087	286.085	264.388	-2.429	-0.402	102.618	86.558	74.774	65.088	0	0	0	0	-2
Totaal niet-vlottende verplichtingen Numbers are in millions	11.329	747.763	670.436	660.056	304.515	202.524	185.995	163.012	137.988	309.087	290.085	270.388	0	0	102.728	86.748	75.06	65.233	0	0	0	0	0
Totaal passiva Numbers are in millions	789.244	747.763	670.436	660.774	624.548	392.275	371.325	360.652	340.098	309.087	290.085	270.388	248.922	229.594	217.926	193.117	177.513	153.653	141.215	142.014	135.937	130.394	119.785
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.032	0.031	0.031	0.03	0.03	0.03	0.017	0.017	0.017	16.475	16.285	16.084	7.938	7.861	7.742	7.64	7.556	7.497	7.45	7.363	7.277	5.996	5.898
Ingehouden winsten Numbers are in millions	41.613	39.433	35.3	29.129	22.699	21.568	18.621	15.307	12.713	9.96	7.188	4.946	10.887	8.498	6.939	5.316	4.532	4.576	3.806	2.787	1.976	2.732	2.026
Overige gereserveerde algehele resultaten Numbers are in millions	-16.509	-17.684	-17.106	-1.395	0.706	0.043	-0.568	-0.394	-0.561	-0.102	-0.007	-0.414	0.19	0.296	0.046	0.201	0.289	0.037	0.018	0.009	0.154	0.285	0.367
Overige totale aandeelhoudersvermogen Numbers are in millions	31.136	30.398	29.55	28.857	28.294	27.813	27.325	26.87	26.563	9.89	9.236	8.694	8.171	8.054	7.883	7.755	7.668	7.593	7.492	7.07	6.685	6.344	6.017
Totaal eigen vermogen van aandeelhouders Numbers are in millions	56.272	52.178	47.775	56.621	51.729	49.454	45.395	41.799	38.732	36.223	32.702	29.309	27.186	24.71	22.61	20.912	20.045	19.703	18.766	17.229	16.091	15.357	14.308
Totaal eigen vermogen Numbers are in millions	56.272	52.178	47.775	56.621	51.729	49.454	45.395	41.799	38.732	36.223	32.702	29.309	27.186	24.71	22.61	20.912	20.045	19.703	18.766	17.229	16.091	15.357	14.308
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	844.643	799.941	718.211	717.395	676.278	441.729	416.719	402.451	379.11	345.31	322.787	299.697	276.108	254.303	240.536	214.029	197.558	173.356	159.981	159.243	152.028	145.751	134.094

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