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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0 | 0.803 | 0.872 | 1.188 | 0.169 | -0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.317 | 0.355 | 0.346 | 0.342 | 0.267 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.421 | -0.2 | 0.35 | -0.381 | 0.238 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0.935 | 1.124 | 1.196 | 0.952 | 0 | -0 | 0 | 0 |
| Operating Cash Flow
| 0.687 | 1.184 | 2 | 1.662 | 1.092 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.437 | -0.409 | -0.273 | -0.208 | -0.561 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 10.645 | 2.114 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -28.948 | -61.434 | -54.853 | -1.997 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.387 | 14.678 | 18.311 | 23.378 | 7.48 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.425 | -0.025 | 1.161 | 2.244 | 0.168 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 14.525 | -14.253 | -31.59 | -27.325 | 2.246 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -12.8 | 0 | 0 | -1.232 | -5.032 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.013 | 0.045 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.272 | -0.269 | -0.268 | -0.266 | -0.266 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -36.313 | 13.361 | 22.007 | 28.109 | 15.299 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -23.772 | 13.137 | 21.779 | 27.883 | 10.973 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.561 | 0.067 | -7.811 | 2.22 | 14.311 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| -8.561 | 13.759 | 13.692 | 21.503 | 19.283 | 0 | 0 | 0 | 0 |