Farmers and Merchants Bancshares, Inc.
OTC:FMFG
17.75 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 44.504 | 6.515 | 25.609 | 40.976 | 9.121 | 14.618 | 7.237 | 13.313 | 20.193 | 12.583 | 11.653 | 7.963 | 6.546 | 5.592 | 5.998 | 6.027 |
| Short Term Investments
| 164.085 | 126.314 | 149.238 | 54,477.286 | 36.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 44.69 | 7.264 | 26.462 | 40.976 | 9.121 | 14.618 | 7.237 | 13.313 | 20.193 | 12.583 | 11.653 | 7.963 | 6.546 | 5.592 | 5.998 | 6.027 |
| Net Receivables
| 2.181 | 1.816 | 1.609 | 2,057.491 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.671 | 0.66 | 0.637 | 0.705 | 0.72 |
| Inventory
| -2,225.424 | -7.265 | -26.464 | -2,098.467 | -10.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 48.213 | 10.422 | 29.664 | 45.295 | 10.241 | 15.919 | 8.623 | 14.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 48.213 | 10.422 | 29.664 | 45.295 | 10.241 | 15.919 | 8.623 | 14.784 | 20.193 | 12.583 | 11.653 | 8.634 | 7.206 | 6.229 | 6.702 | 6.747 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 6.583 | 7.131 | 7.353 | 9.135 | 6.477 | 5.148 | 5.333 | 5.635 | 5.648 | 5.536 | 5.751 | 4.904 | 5.128 | 5.473 | 4.637 | 4.286 |
| Goodwill
| 6.978 | 6.978 | 6.978 | 7.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.034 | 7.134 | 0.073 | 0.236 | 0.048 | 0.073 | 0.127 | 0.185 | 0.252 | 0.103 | 0.059 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.034 | 7.043 | 7.051 | 7.215 | 0.048 | 0.073 | 0.127 | 0.185 | 0.252 | 0.103 | 0.059 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.249 | 1.861 | 1.152 | 3.424 | 0.718 | 1.249 | 1.491 | 1.763 | 0 | 0 | 0 | 24.957 | 26.508 | 26.377 | 35.044 | 34.624 |
| Tax Assets
| 8.312 | 8.958 | 2.895 | 2.259 | 1.523 | 1.618 | 1.452 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 728.548 | 683.362 | 669.28 | 611.03 | 423.695 | 393.589 | 386.333 | 356.435 | 319.217 | 304.565 | 282.234 | -29.861 | -31.636 | -31.85 | -39.681 | -38.91 |
| Total Non-Current Assets
| 751.727 | 708.354 | 687.732 | 633.062 | 432.461 | 401.677 | 394.735 | 365.769 | 325.117 | 310.204 | 288.044 | 29.861 | 31.636 | 31.85 | 39.681 | 38.91 |
| Total Assets
| 799.941 | 718.776 | 717.395 | 678.356 | 442.702 | 417.596 | 403.358 | 380.553 | 345.31 | 322.787 | 299.697 | 159.981 | 159.243 | 152.027 | 145.751 | 134.094 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1.483 | 0.35 | 0.296 | -1.22 | -1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0.225 | 0.421 | 0.419 | 0.407 |
| Short Term Debt
| 6.76 | 20.364 | 5.596 | 24.965 | 11.123 | 11.012 | 35.769 | 34.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -1.483 | -0.35 | -0.296 | 1.22 | 1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 116.767 | 472.526 | 345.953 | 295.068 | 178.628 | 174.318 | 161.871 | 167.883 | 0 | 0 | 0 | -0.258 | -0.225 | -0.421 | -0.419 | -0.407 |
| Total Current Liabilities
| 123.528 | 492.89 | 351.549 | 320.033 | 189.751 | 185.33 | 197.639 | 202.109 | 0.138 | 0.146 | 0.136 | 0.258 | 0.225 | 0.421 | 0.419 | 0.407 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 51.212 | 20.096 | 21.979 | 21.973 | 0 | 3 | 3 | 2 | 6 | 4 | 6 | 0 | 0 | 0 | 0 | 2 |
| Deferred Revenue Non-Current
| -0.557 | 152.063 | 281.592 | 279.566 | 0 | 180.395 | 157.926 | 134.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.557 | 0.565 | 0.718 | -1.039 | -0.487 | -0.438 | -0.454 | -0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 573.022 | 5.387 | 4.937 | 4.015 | 203.01 | 3.038 | 2.541 | 1.878 | 302.949 | 285.939 | 264.252 | 0 | 0 | 0 | 0 | -2 |
| Total Non-Current Liabilities
| 624.235 | 178.111 | 309.225 | 304.515 | 202.524 | 185.995 | 163.012 | 137.988 | 308.949 | 289.939 | 270.252 | 0 | 0 | 0 | 0 | 2 |
| Total Liabilities
| 747.763 | 671.001 | 660.774 | 624.548 | 392.275 | 371.325 | 360.652 | 340.098 | 309.087 | 290.085 | 270.388 | 0.258 | 0.225 | 0.421 | 0.419 | 119.785 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.017 | 0.017 | 0.017 | 16.475 | 16.285 | 16.084 | 7.45 | 7.363 | 7.277 | 5.996 | 5.898 |
| Retained Earnings
| 39.433 | 35.3 | 29.129 | 22.699 | 21.568 | 18.621 | 15.307 | 12.713 | 9.96 | 7.188 | 4.946 | 3.806 | 2.787 | 1.976 | 2.732 | 2.026 |
| Accumulated Other Comprehensive Income/Loss
| -17.684 | -17.106 | -1.395 | 0.706 | 0.043 | -0.568 | -0.394 | -0.561 | -0.102 | 9.229 | 8.28 | 0.018 | 0.009 | 0.154 | 0.285 | 0.367 |
| Other Total Stockholders Equity
| 30.398 | 29.55 | 28.857 | 28.294 | 27.813 | 27.325 | 26.87 | 26.563 | 9.89 | 0 | 0 | 7.492 | 7.07 | 6.685 | 6.344 | 6.017 |
| Total Shareholders Equity
| 52.178 | 47.775 | 56.621 | 51.729 | 49.454 | 45.395 | 41.799 | 38.732 | 36.223 | 32.702 | 29.309 | 18.766 | 17.229 | 16.091 | 15.357 | 14.308 |
| Total Equity
| 52.178 | 47.775 | 56.621 | 51.729 | 49.454 | 45.395 | 41.799 | 38.732 | 36.223 | 32.702 | 29.309 | 18.766 | 17.229 | 16.091 | 15.357 | 14.308 |
| Total Liabilities & Shareholders Equity
| 799.941 | 718.776 | 717.395 | 676.278 | 441.729 | 416.719 | 402.451 | 379.11 | 345.31 | 322.787 | 299.697 | 159.981 | 159.243 | 152.027 | 145.751 | 134.094 |