Farmers & Merchants Bancshares, Inc. (Burlington, IA) (FMBN)

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FMBN
Financials

18 (USD) • At close October 25, 2023

Overview | Financials

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

	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.347	6.426	7.38	8.745	9.27	8.867	10.713
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.347	6.426	7.38	8.745	9.27	8.867	10.713
Net Receivables Numbers are in millions	1.618	1.364	1.528	0	1.65	1.667	1.734
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	9.965	7.79	8.908	8.745	10.92	10.534	12.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.075	3.077	3.118	3.223	3.137	3.135	3.136
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.154	2.17	2.187	2.203	2.223	2.271	2.319
Long Term Investments Numbers are in millions	84.393	88.144	95.834	106.07	105.666	112.145	119.209
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-89.622	-93.391	-101.139	-111.496	-111.026	-117.551	-124.664
Total Non-Current Assets Numbers are in millions	89.622	93.391	101.139	111.496	111.026	117.551	124.664
Total Assets Numbers are in millions	224.067	209.629	216.987	236.373	229.266	223.352	234.299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.271	0.256	0.249	0	0.277	0.28	0.291
Short Term Debt Numbers are in millions	10.883	0.765	5.25	1.315	0.652	0.663	0.092
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-11.154	-1.021	-5.499	-1.315	-0.929	-0.943	-0.383
Total Current Liabilities Numbers are in millions	11.154	1.021	5.499	1.315	0.929	0.943	0.383
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.807	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0.807	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.807	0	0	0	0
Total Liabilities Numbers are in millions	11.154	1.021	198.55	1.315	0.929	0.943	0.383
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings Numbers are in millions	7.804	9.008	8.86	14.919	8.635	8.403	8.231
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.668	-0.507	-0.911	-0.137	0.033	-0.554	0.839
Other Total Stockholders Equity Numbers are in millions	12.244	9.888	9.888	1.419	9.888	9.888	9.888
Total Shareholders Equity Numbers are in millions	19.98	18.989	18.437	16.801	19.156	18.337	19.558
Total Equity Numbers are in millions	19.98	18.989	18.437	20.801	19.156	18.337	19.558
Total Liabilities & Shareholders Equity Numbers are in millions	224.067	209.629	216.987	236.373	229.266	223.352	234.299

Farmers & Merchants Bancshares, Inc. (Burlington, IA)

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