First Farmers and Merchants Corporation (FFMH)

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FFMH
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24.8 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	29.003	71.075	25.343	30.691	33.527	28.352	28.947	30.945	61.855	208.069	103.23	83.288	100.338	36.589	138.37	147.045	133.49	63.335	34.145	36.452	55.417	32.709	40.519	37.546	30.501	32.172	55.164	33.49	40.899	39.949	33.082	81.946	72.847	102.061	62.228	29.258	31.363	35.888	30.297	38.985	37.169	68.995	55.408	42.798	32.132	51.845
Short Term Investments Numbers are in millions	0	-55.67	0.042	0.117	-5.231	0.12	0.123	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	-26.667	71.117	25.46	25.46	33.647	28.475	29.004	30.945	61.855	208.069	103.23	83.288	100.338	36.589	138.37	147.045	133.49	63.335	34.145	36.452	55.417	32.709	40.519	37.546	30.501	32.172	55.164	33.49	40.899	39.949	33.082	81.946	72.847	102.061	62.228	29.258	31.363	35.888	30.297	38.985	37.169	68.995	55.408	42.798	32.132	51.845
Net Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	71.1	29.031	71.117	25.46	30.807	33.647	28.475	29.004	30.945	61.855	208.069	103.23	83.288	100.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	71.1	29.031	71.117	25.46	30.807	33.647	28.475	29.004	30.945	61.855	208.069	103.23	83.288	100.338	36.589	138.37	147.045	133.49	63.335	34.145	36.452	55.417	32.709	40.519	37.546	30.501	32.172	55.164	33.49	40.899	39.949	33.082	81.946	72.847	102.061	62.228	29.258	31.363	35.888	30.297	38.985	37.169	68.995	55.408	42.798	32.132	51.845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.362	29.592	29.84	30.208	30.359	31.702	31.896	32.335	32.747	32.237	32.554	32.868	33.332	34.085	34.256	34.705	35.166	35.528	35.933	36.09	36.297	36.343	36.138	31.605	31.513	28.522	28.752	28.787	28.558	28.089	27.656	27.594	26.965	26.359	25.399	25.518	25.741	25.824	25.781	25.773	25.101	24.799	24.767	24.868	25.012	25.813	26.078
Goodwill Numbers are in millions	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018
Intangible Assets Numbers are in millions	0	0	0	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018
Long Term Investments Numbers are in millions	44.935	2.336	53.55	3.159	4.998	7.74	2.789	13.054	6.274	29.803	179.721	80.562	56.937	24.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.214	25.366	25.472	24.862	32.708	29.412	25.865	30.956	33.674	23.997	1,638.455	1,687.799	1,677.764	1,651.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,681.162	1,758.994	1,695.129	1,778.896	1,760.65	1,767.156	1,815.438	1,827.922	1,828.757	1,855.499	76.389	59.261	60.215	58.672	1,799.155	1,620.052	1,526.712	1,430.623	1,329.643	1,324.417	1,286.839	1,268.512	1,268.627	1,283.975	1,284.93	1,298.004	1,302.311	1,282.85	1,281.169	1,292.776	1,298.288	1,268.073	1,227.377	1,200.846	1,166.915	1,163.546	1,166.879	1,147.045	1,148.6	1,105.907	1,057.58	1,043.987	1,025.385	1,003.58	1,001.589	997.874	1,027.992
Total Non-Current Assets Numbers are in millions	1,783.691	1,825.306	1,813.009	1,846.143	1,837.733	1,845.028	1,885.006	1,913.285	1,910.47	1,950.554	1,936.137	1,869.508	1,837.266	1,778.604	1,842.429	1,663.775	1,570.896	1,475.169	1,374.594	1,369.525	1,332.154	1,313.873	1,313.783	1,324.598	1,325.461	1,335.544	1,340.081	1,320.655	1,318.745	1,329.883	1,334.962	1,304.685	1,263.36	1,236.223	1,201.332	1,198.082	1,201.638	1,181.887	1,183.399	1,140.698	1,091.699	1,077.804	1,059.17	1,037.466	1,035.619	1,032.705	1,063.088
Total Assets Numbers are in millions	1,854.791	1,854.337	1,884.126	1,871.603	1,868.54	1,878.675	1,913.481	1,942.289	1,941.415	2,012.409	2,144.206	1,972.738	1,920.554	1,878.942	1,879.018	1,802.145	1,717.941	1,608.659	1,437.929	1,403.67	1,368.606	1,369.29	1,346.492	1,365.117	1,363.007	1,366.045	1,372.253	1,375.819	1,352.235	1,370.782	1,374.911	1,337.767	1,345.306	1,309.07	1,303.393	1,260.31	1,230.896	1,213.25	1,219.287	1,170.995	1,130.684	1,114.973	1,128.165	1,092.874	1,078.417	1,064.837	1,114.933
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	26.559	24.818	24.798	24.203	23.213	21.799	21.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	25.605	0	0	0	0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-21.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	463.688	439.153	475.157	439.06	459.154	470.016	472.673	534.474	547.934	546.946	666.854	522.725	490.317	465.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	463.688	465.712	499.975	463.858	483.357	493.229	494.472	560.079	547.934	546.946	666.854	523.342	490.317	465.056	0	0	0	0	0	0	0	0	0	2.028	0	0	0	2.044	0	0	0	2.17	0	0	0	2.241	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80	178	168	104	71	90	5	25	0	0	0	0	0	0	0	0	0	0	0	5.5	12	30	0	4	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,166.151	1,084.924	1,091.926	1,179.504	1,215.519	1,187.571	1,304.314	1,260.545	1,308.742	1,356.307	1,353.05	1,290.765	1,268.86	1,252.251	0	0	0	0	0	0	0	0	0	1,229.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,246.151	1,262.924	1,259.926	1,283.504	1,286.519	1,277.571	1,309.314	1,285.545	1,308.742	1,356.307	1,353.05	1,290.765	1,268.86	1,252.251	0	0	0	0	0	5.5	12	30	0	1,233.106	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,709.839	1,728.636	1,759.901	1,747.362	1,769.876	1,770.8	1,803.786	1,845.624	1,856.676	1,903.253	2,019.904	1,814.107	1,759.177	1,717.307	0	0	0	0	0	5.5	12	30	0	1,235.134	20	0	0	2.044	0	0	0	2.17	0	0	0	2.241	0	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.716	40.941	41.491	41.741	41.745	42.194	42.62	42.753	42.964	43.099	43.168	43.173	43.274	43.479	43.588	43.597	43.597	43.597	43.597	43.799	44.049	44.289	44.457	44.514	44.65	44.741	44.869	44.939	45.104	45.195	45.3	45.423	45.581	45.872	47.395	47.395	47.797	48.137	48.578	49.006	49.119	49.368	49.82	50.21	50.538	50.887	51.353
Retained Earnings Numbers are in millions	149.297	146.926	145.21	143.249	140.595	139.195	135.902	132.905	129.292	125.767	122.272	119.507	117.646	115.076	110.826	108.761	106.379	103.615	100.513	98.945	97.27	95.125	93.215	89.299	87.142	84.749	82.142	79.793	79.025	77.216	75.532	74.357	73.022	71.938	74.172	71.583	71.831	69.691	69.519	67.609	65.419	63.093	63.045	62.9	61.34	59.736	59.841
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-45.217	-62.261	-62.571	-60.844	-83.771	-73.609	-68.922	-79.088	-87.611	-59.805	-41.233	-4.144	0.362	2.985	-2.276	7.541	7.78	8.049	6.58	1.549	1.886	1.229	-1.225	-3.925	-7.214	-5.988	-5.002	-1.447	-0.327	-0.615	-1.547	-2.17	3.536	4.651	2.811	-1.283	0.239	-2.398	0.352	-2.126	-4.029	-3.244	-5.97	-9.001	-4.553	-3.256	3.148
Other Total Stockholders Equity Numbers are in millions	0.061	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0	-0	-0	-0	0	0	0	0	0	0	-0	0	-0	-0	0	0	0	-0	-0	0
Total Shareholders Equity Numbers are in millions	144.857	125.606	124.13	124.146	98.569	107.78	109.6	96.57	84.645	109.061	124.207	158.536	161.282	161.54	152.138	159.899	157.756	155.261	150.69	144.293	143.205	140.643	136.447	129.888	124.578	123.502	122.009	123.285	123.802	121.796	119.285	117.61	122.139	122.461	124.378	117.695	119.867	115.43	118.449	114.489	110.509	109.217	106.895	104.109	107.325	107.367	114.342
Total Equity Numbers are in millions	144.952	125.701	124.225	124.241	98.664	107.875	109.695	96.665	84.74	109.156	124.302	158.631	161.377	161.635	152.233	159.994	157.851	155.356	150.785	144.388	143.3	140.738	136.542	129.983	124.673	123.597	122.104	123.38	123.897	121.891	119.38	117.705	122.234	122.556	124.473	117.79	119.962	115.525	118.544	114.584	110.604	109.312	106.99	104.204	107.42	107.462	114.437
Total Liabilities & Shareholders Equity Numbers are in millions	1,854.791	1,854.337	1,884.126	1,871.603	1,868.54	1,878.675	1,913.481	1,942.289	1,941.416	2,012.409	2,144.206	1,972.738	1,920.554	1,878.942	152.233	159.994	157.851	155.356	150.785	149.888	155.3	170.738	136.542	1,365.117	144.673	123.597	122.104	125.424	123.897	121.891	119.38	119.875	122.234	122.556	124.473	120.031	119.962	115.525	118.544	114.584	110.604	109.312	106.99	104.204	107.42	107.462	114.437

First Farmers and Merchants Corporation

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