Farmers and Merchants Bancshares, Inc. (FMFG)

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FMFG
Financiële Gegevens

17.75 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.418	8.09	8.15	2.682	4.561	4.713	3.789	3.909	4.268	3.574	3.261	0	0	1.193	1.277	0.922
Afschrijvingen & Amortisatie Numbers are in millions	0.512	0.495	0.488	0.416	0.344	0.38	0.419	0.449	0.339	0.327	0.321	0	0	0.627	0.752	0.426
Uitgestelde Inkomstenbelasting Numbers are in millions	0.392	-0.251	-0.16	-0.151	-0.054	-0.111	0	0	0	0	0	0	0	0.034	0.043	0.129
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0
Verandering in Werkkapitaal Numbers are in millions	0.122	-0.007	1.669	0.047	0.384	0.43	2.438	-1.425	-0.184	0.273	0.167	0	0	-0.122	0.203	-0.19
Vorderingen Numbers are in millions	-0.365	-0.207	0.448	-0.2	-0.029	0.03	-0.063	-0.106	0.018	-0.032	0.084	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.054	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.133	0.054	-0.114	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.646	0.2	1.221	0.559	0.653	-0.007	2.888	-1.499	-0.201	0.305	0.083	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.582	0.12	0.987	1.979	0.837	0.959	1.395	1.288	-0.072	-0.135	2.448	0	0	0.142	0.116	0.833
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.904	7.458	10.158	4.14	5.384	5.61	7.203	3.323	4.351	4.038	6.197	0	0	1.874	2.389	2.12
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.863	-3.211	-0.329	-0.387	-0.257	-0.192	-0.114	-0.182	-0.451	-0.112	-0.163	0	0	-1.282	-0.772	-1.098
Netto Overnames Numbers are in millions	0	-35.419	1.388	-19.366	10.942	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-49.742	-19.193	-130.519	-34.311	-20.219	-4.13	-2.938	-24.283	0	0	0	0	0	-1.612	-18.687	-26.455
Verkoop/verval van Beleggingen Numbers are in millions	13.811	21.451	33.999	26.206	9.609	5.167	8.467	11.706	0	0	0	0	0	10.031	17.71	18.708
Overige Investeringsactiviteiten Numbers are in millions	-5.565	0.711	38.024	-25.948	-28.781	-7.019	-32.316	-39.681	-14.243	-21.927	-29.759	0	0	-21.274	-11.142	-4.303
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42.359	-35.66	-57.438	-45.389	-28.706	-7.457	-32.097	-40.747	-14.695	-22.039	-29.922	0	0	-12.854	-12.119	-12.05
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	16.111	13.111	0	8.972	-3	-14	8	-2	3	-2	6	0	0	1.599	-3.053	-1.287
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	3.118	0.002	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.064	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.236	-1.226	-1.156	-1.07	-1.021	-0.934	-0.954	-0.942	-0.652	-0.588	-0.533	0	0	-0.328	-0.146	-0.135
Overige Financieringsactiviteiten Numbers are in millions	59.007	-2.881	33.923	65.201	21.846	24.162	11.624	33.486	15.605	21.52	15.748	0	0	3.921	13.64	12.69
Kasstroom uit Financieringsactiviteiten Numbers are in millions	73.882	9.004	32.767	73.103	17.825	9.228	18.67	30.544	17.953	18.932	21.215	0	0	5.193	10.441	11.268
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	37.427	-19.199	-14.514	31.854	-5.497	7.381	-6.076	-6.88	7.61	0.93	-2.51	0	0	-5.788	0.712	1.339
Kaspositie aan het Einde van de Periode Numbers are in millions	44.69	7.264	26.462	40.976	9.121	14.618	7.237	13.313	20.193	12.583	11.653	0	0	10.531	16.319	15.607

Farmers and Merchants Bancshares, Inc.

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