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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.69	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	2.181	0	0	2,057.491	1.02	0	0	0	0	0	0	0.671	0.66	0.637	0.705	0.72
Inventory Numbers are in millions	0	-7.265	-26.464	-2,098.467	-10.141	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	10.422	29.664	0	0	15.919	8.623	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	46.871	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 Numbers are in millions	7.378	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 Numbers are in millions	6.978	6.978	6.978	7.059	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.123	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 Numbers are in millions	7.101	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	740.772	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 Numbers are in millions	755.25	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	24.965	11.123	11.012	35.769	34.226	0	0	0	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
Deferred Revenue Numbers are in millions	0	-0.35	-0.296	1.22	1.036	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.483	-0.35	-0.296	296.288	179.664	174.318	161.871	167.883	0	0	0	-0.258	-0.225	-0.421	-0.419	-0.407
Total Current Liabilities Numbers are in millions	0	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 Numbers are in millions	18.212	21.073	21.979	23.206	1.394	3	3	2	6	4	6	0	0	0	0	2
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	729.55	-21.073	-21.979	281.309	201.13	-183.395	2.087	1.156	303.087	286.085	264.388	0	0	0	0	-2
Total Non-Current Liabilities Numbers are in millions	747.763	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	30.398	29.55	28.857	28.294	27.813	27.325	26.87	26.563	9.89	9.236	8.694	7.492	7.07	6.685	6.344	6.017
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Farmers and Merchants Bancshares, Inc.

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