Farmers and Merchants Bancshares, Inc. (FMFG)

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FMFG
Financials

17.75 (USD) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.659	44.69	6.515	25.609	40.976	9.121	14.618	7.237	13.313	20.193	12.583	11.653	0	0	0	0	0	0	7.963	6.546	5.592	5.998	6.027
Short Term Investments Numbers are in millions	125.713	0	0.749	0.853	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	190.372	44.69	7.264	26.462	40.976	9.121	14.618	7.237	13.313	20.193	12.583	11.653	0	0	0	0	0	0	7.963	6.546	5.592	5.998	6.027
Net Receivables Numbers are in millions	2.439	2.181	0	0	2,057.491	1.02	0	0	0	0	0	0	0	0	0	0	0	0	0.671	0.66	0.637	0.705	0.72
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
Other Current Assets Numbers are in millions	0	0	10.422	29.664	0	0	15.919	8.623	0	0	0	0	0	0	13.797	16.312	14.614	25.471	0	0	0	0	0
Total Current Assets Numbers are in millions	192.811	46.871	17.685	29.664	40.976	9.121	15.919	8.623	14.784	20.193	12.583	11.653	0	0	13.797	16.312	14.614	25.471	8.634	7.206	6.229	6.702	6.747
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	7.378	7.131	7.353	8.979	6.477	5.148	5.333	5.635	5.648	5.536	5.751	5.909	5.877	4.229	4.31	4.541	4.75	4.904	5.128	5.473	4.637	4.286
Goodwill Numbers are in millions	6.978	6.978	6.978	6.978	7.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.048	0.123	0.065	0.073	0.236	0.048	0.073	0.127	0.185	0.252	0.103	0.059	0	0	0.006	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.026	7.101	7.043	7.051	7.215	0.048	0.073	0.127	0.185	0.252	0.103	0.059	0.054	0	0.006	0	0	0	-0.326	-0.262	0	0	0
Long Term Investments Numbers are in millions	0	-10.872	1.861	1.152	0	0	1.249	1.491	1.763	0	0	0	2.356	1.61	1.266	1.518	0.1	0.621	24.957	26.508	26.377	35.044	34.624
Tax Assets Numbers are in millions	0	11.836	11.642	3.014	0	0	1.618	1.452	1.75	0	0	0	1.35	1.208	1.116	0.865	0.785	0.326	0.326	0.262	0	0	0
Other Non-Current Assets Numbers are in millions	0	728.936	694.913	672.176	616.868	425.936	393.589	386.333	356.435	319.217	304.565	282.234	-9.67	-8.694	220.123	191.024	177.517	142.188	134.554	136.979	109.007	-39.681	-38.91
Total Non-Current Assets Numbers are in millions	7.026	755.25	710.947	687.732	633.062	432.461	401.677	394.735	365.769	325.117	310.204	288.044	0	0	226.739	197.717	182.943	147.885	164.74	168.877	140.857	39.681	38.91
Total Assets Numbers are in millions	845.516	799.941	718.211	717.395	677.317	442.215	417.596	403.358	380.553	345.31	322.787	299.697	276.108	254.303	240.536	214.029	197.558	173.356	159.981	159.243	152.028	145.751	134.094
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.003	1.483	0.35	0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.258	0.225	0.421	0.419	0.407
Short Term Debt Numbers are in millions	0	0	0	0	24.965	11.123	11.012	35.769	34.226	0	0	0	21.805	21.188	15.132	17.236	21.968	9.268	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
Deferred Revenue Numbers are in millions	0	0	-0.35	-0.296	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	0	-1.483	0	0	295.068	178.628	174.318	161.871	167.883	146.452	0	0	-21.805	-21.188	100.066	89.133	80.484	79.152	72.522	80.762	80.074	-0.419	-0.407
Total Current Liabilities Numbers are in millions	1.003	0	0	0	320.033	189.751	185.33	197.639	202.109	146.452	0	0	0	0	115.198	106.369	102.452	88.42	72.78	80.987	80.495	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.329	18.212	21.073	21.979	23.206	1.394	3	3	2	6	4	6	2	0	0	0	0	0	0	0	0	0	2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	157.926	134.832	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	0.429	0.402	0.109	0.19	0.286	0.145	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	729.55	649.362	638.077	281.309	201.13	182.995	2.087	1.156	303.087	286.085	264.388	-2.429	-0.402	102.618	86.558	74.774	65.088	0	0	0	0	-2
Total Non-Current Liabilities Numbers are in millions	11.329	747.763	670.436	660.056	304.515	202.524	185.995	163.012	137.988	309.087	290.085	270.388	0	0	102.728	86.748	75.06	65.233	0	0	0	0	0
Total Liabilities Numbers are in millions	789.244	747.763	670.436	660.774	624.548	392.275	371.325	360.652	340.098	309.087	290.085	270.388	248.922	229.594	217.926	193.117	177.513	153.653	141.215	142.014	135.937	130.394	119.785
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
Common Stock Numbers are in millions	0.032	0.031	0.031	0.03	0.03	0.03	0.017	0.017	0.017	16.475	16.285	16.084	7.938	7.861	7.742	7.64	7.556	7.497	7.45	7.363	7.277	5.996	5.898
Retained Earnings Numbers are in millions	41.613	39.433	35.3	29.129	22.699	21.568	18.621	15.307	12.713	9.96	7.188	4.946	10.887	8.498	6.939	5.316	4.532	4.576	3.806	2.787	1.976	2.732	2.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.509	-17.684	-17.106	-1.395	0.706	0.043	-0.568	-0.394	-0.561	-0.102	-0.007	-0.414	0.19	0.296	0.046	0.201	0.289	0.037	0.018	0.009	0.154	0.285	0.367
Other Total Stockholders Equity Numbers are in millions	31.136	30.398	29.55	28.857	28.294	27.813	27.325	26.87	26.563	9.89	9.236	8.694	8.171	8.054	7.883	7.755	7.668	7.593	7.492	7.07	6.685	6.344	6.017
Total Shareholders Equity Numbers are in millions	56.272	52.178	47.775	56.621	51.729	49.454	45.395	41.799	38.732	36.223	32.702	29.309	27.186	24.71	22.61	20.912	20.045	19.703	18.766	17.229	16.091	15.357	14.308
Total Equity Numbers are in millions	56.272	52.178	47.775	56.621	51.729	49.454	45.395	41.799	38.732	36.223	32.702	29.309	27.186	24.71	22.61	20.912	20.045	19.703	18.766	17.229	16.091	15.357	14.308
Total Liabilities & Shareholders Equity Numbers are in millions	844.643	799.941	718.211	717.395	676.278	441.729	416.719	402.451	379.11	345.31	322.787	299.697	276.108	254.303	240.536	214.029	197.558	173.356	159.981	159.243	152.028	145.751	134.094

Farmers and Merchants Bancshares, Inc.

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