Farmers & Merchants Bancshares, Inc. (Burlington, IA)
OTC:FMBN
18 (USD) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 0 | 0.005 | 13.759 | 13.692 | 22.003 | 21.283 | 0.007 | 0.007 | 8.745 | 12.356 |
| Short Term Investments
| 0 | -0.643 | -13.746 | -13.678 | -21.981 | -21.262 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 0.005 | 0.014 | 0.014 | 0.022 | 0.021 | 0.007 | 0.007 | 8.745 | 12.356 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.983 | -0.958 | -0.992 | -1.092 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.375 | 6.392 | 14.729 | 14.637 | 22.973 | 22.353 | 0.132 | 0.128 | 0 | 0 |
| Total Current Assets
| 5.375 | 6.392 | 14.729 | 14.637 | 22.973 | 22.353 | 0.138 | 0.135 | 8.745 | 12.356 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 3.438 | 0 | 3.498 | 3.554 | 3.627 | 3.761 | 0 | 0 | 3.223 | 3.12 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.203 | 2.368 |
| Long Term Investments
| 0 | 0.731 | 0.352 | 0.327 | 0.791 | 2.286 | 0.033 | 0.039 | 106.07 | 136.36 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -3.438 | 227.11 | 237.484 | 232.171 | 202.245 | 171.802 | 0.016 | 0.017 | -111.496 | -141.848 |
| Total Non-Current Assets
| 0 | 227.84 | 241.333 | 236.052 | 206.663 | 177.849 | 0.049 | 0.056 | 111.496 | 141.848 |
| Total Assets
| 216.724 | 234.233 | 256.062 | 250.688 | 229.636 | 200.202 | 0.187 | 0.192 | 236.373 | 257.432 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 0 | 0.065 | 0.039 | 0.052 | 0.112 | 0.311 | 0.181 | 0 | 0 |
| Short Term Debt
| 17.4 | 12.8 | 0 | 0 | 0 | 1.232 | 0 | 0 | 1.315 | 2.301 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -0.112 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 96.031 | 107.787 | 86.279 | 62.669 | 52.543 | 46.294 | -0.311 | -0.181 | -1.315 | -2.301 |
| Total Current Liabilities
| 113.431 | 120.587 | 86.344 | 62.709 | 52.595 | 47.637 | 0 | 0 | 1.315 | 2.301 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 4.124 | 4.124 | 4.124 | 4.124 | 4.124 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 101.766 | 159.775 | 168.851 | 157.411 | 134.535 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 105.89 | 163.899 | 172.975 | 161.535 | 138.659 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 207.456 | 226.477 | 250.242 | 235.684 | 214.13 | 186.296 | 0 | 0 | 1.315 | 2.301 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.6 | 7.756 | 0.6 | 0.6 | 0.6 | 0.6 | 0.013 | 0.014 | 0.6 | 0.6 |
| Retained Earnings
| 16.661 | 16.189 | 16.625 | 16.091 | 15.487 | 14.565 | 0 | 0 | 14.919 | 10.825 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -11.172 | -1.407 | -0.262 | -0.9 | 0 | 0 | -0.137 | 0.543 |
| Other Total Stockholders Equity
| -7.994 | -23.937 | -0.234 | -0.28 | -0.32 | -0.36 | 13.121 | 13.891 | 1.419 | 4.872 |
| Total Shareholders Equity
| 9.267 | 0.008 | 5.819 | 15.005 | 15.506 | 13.905 | 0.013 | 0.014 | 16.801 | 16.84 |
| Total Equity
| 9.267 | 0.008 | 5.819 | 15.005 | 15.506 | 13.905 | 0.013 | 0.014 | 20.801 | 20.84 |
| Total Liabilities & Shareholders Equity
| 216.724 | 0.008 | 256.062 | 250.688 | 229.636 | 200.202 | 0.013 | 0.014 | 236.373 | 257.432 |