Farmers and Merchants Bancshares, Inc.

OTC:FMFG

17.75 (USD) • At close November 17, 2023
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 4.2786.4188.098.152.6824.5614.7133.7893.9094.2683.5743.2613.1582.2672.1981.2380.7051.477001.1931.2770.922
Afschrijvingen & Amortisatie 0.6410.5120.4870.4880.4160.3440.380.4190.4490.3390.3270.3210.3110.260.2750.2860.390.309000.6270.7520.426
Uitgestelde Inkomstenbelasting 0.2570.392-0.251-0.16-0.151-0.054-0.11100000000000000.0340.0430.129
Aandelen Gebaseerde Vergoedingen 00.043000000000000000000000
Verandering in Werkkapitaal -1.3110.121-0.423.2160.0470.3840.432.438-1.425-0.1840.2730.167-1.558-0.120.415-2.7490.665-0.6900-0.1220.203-0.19
Vorderingen 0-0.365-0.2070.448-0.2-0.0290.03-0.063-0.1060.018-0.0320.08400000000000
Voorraden 00-0.05400000000000000000000
Crediteuren -0.481.1330.054-0.1140000000000000000000
Overig Werkkapitaal -0.831-0.647-0.2132.8810.2470.4130.42.502-1.319-0.2010.3050.083-1.558-0.120.415-2.7490.665-0.6900-0.1220.203-0.19
Overige Niet-Contante Posten -1.573-1.582-0.750.0111.1470.1490.1980.5560.39-0.072-0.1352.4480.3951.4040.4970.590.0020.434000.1420.1160.833
Kasstroom uit Operationele Activiteiten 2.2925.9047.15611.7054.145.3845.617.2033.3234.3514.0386.1972.3063.813.384-0.6351.7611.531001.8742.3892.12
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-0.863-3.211-0.3-0.387-0.257-0.192-0.114-0.182-0.451-0.112-0.163-0.335-1.917-0.174-0.038-0.095-0.15600000
Netto Overnames 0001.388-19.36610.94200000000.19900.0030000000
Aankoop van Beleggingen -3.842-49.741-19.193-130.519-34.311-20.219-4.13-2.938-24.283000-13.307-11.997-37.619-3.375-8.929-14.74200-1.612-18.687-26.455
Verkoop/verval van Beleggingen 42.30913.34121.70134.22426.2069.6095.1678.46711.70600020.42815.92713.9238.12810.168.8370010.03117.7118.708
Overige Investeringsactiviteiten -61.333-5.096-34.65636.223-17.531-28.781-8.302-37.512-27.989-14.243-21.927-29.759-27.787-14.234-6.276-18.799-37.463-1.62400-21.274-11.142-4.303
Kasstroom uit Investeringsactiviteiten -22.866-42.359-35.359-58.985-45.389-28.706-7.457-32.097-40.747-14.695-22.039-29.922-21.001-12.022-30.146-14.081-36.327-7.68400-12.854-12.119-12.05
Financieringsactiviteiten:
Schuldaflossingen -34.88916.11113.11108.972-3-148-23-262.6176.057-2.104-4.73312.7-4.715001.599-3.053-1.287
Uitgifte van Gewone Aandelen 000003.1180.0020000000000000000
Terugkoop van Gewone Aandelen 00000-0.064000000-0.1180-0.007-0.017-0.168-0.12300000
Uitgekeerde Dividenden -1.377-1.236-1.226-1.156-1.07-1.021-0.934-0.954-0.942-0.652-0.588-0.533-0.457-0.418-0.337-0.266-0.44-0.43500-0.328-0.146-0.135
Overige Financieringsactiviteiten 76.65259.007-2.88133.92365.20121.84624.1611.62433.48615.60521.5215.74816.5025.28526.07621.58210.87316.768003.92113.6412.69
Kasstroom uit Financieringsactiviteiten 40.38673.8829.00432.76773.10317.8259.22818.6730.54417.95318.93221.21518.54310.92423.62716.56622.96511.495005.19310.44111.268
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000
Netto Kasstroomverandering 19.96937.427-19.199-14.51431.854-5.4977.381-6.076-6.887.610.93-2.5100000000-5.7880.7121.339
Kaspositie aan het Einde van de Periode 64.65944.697.26426.46240.9769.12114.6187.23713.31320.19312.58311.6530000000010.53116.31915.607