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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.313	25.475	44.504	23.575	11.134	8.395	6.515	16.032	18.391	27.139	26.462	39.602	32.456	41.914	40.976	15.233	26.994	22.644	9.121	19.595	22.656	26.813	14.618	12.619	7.576	12.607	7.237	11.977	9.134	18.693	13.313	9.198	11.265	16.68	20.193	16.125	18.366	12.243	12.583	17.829	12.951	17.777	11.653	11.764	15.514	10.052	9.974	6.476	8.047	7.963	4.044	4.158	5.364	6.546	4.891	4.392	4.261	5.592	4.721	5.202	3.928	5.998	5.212	5.681	6.083
Short Term Investments Numbers are in millions	157.525	162.126	164.085	136.563	119.761	125.822	126.314	128.614	138,203.495	145.716	0	121,265.582	98,251.607	0	54,477.286	0	50.596	40.666	36.532	40.101	36.098	30.602	0	23,409.44	24,755.317	26,210.176	0	30,154.317	31,773.618	33,234.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24.213	25.633	44.69	25.012	12.288	9.566	7.264	16.032	18.391	27.139	26.462	39.602	32.456	41.914	40.976	15.233	26.994	22.644	9.121	19.595	22.656	26.813	14.618	12.619	7.576	12.607	7.237	11.977	9.134	18.693	13.313	9.198	11.265	16.68	20.193	16.125	18.366	12.243	12.583	17.829	12.951	17.777	11.653	11.764	15.514	10.052	9.974	6.476	8.047	7.963	4.044	4.158	5.364	6.546	4.891	4.392	4.261	5.592	4.721	5.202	3.928	5.998	5.212	5.681	6.083
Net Receivables Numbers are in millions	2.191	2.236	2.181	2.019	1.825	1.739	1.816	1.6	1,587.37	1.562	0.002	1.579	1.778	1.883	2,057.491	0	1.725	1.065	1.02	0.978	1.006	1.015	0	968.951	1,038.809	1,027.198	0	923.035	942.647	922.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	0.665	0.724	0.671	0.708	0.631	0.698	0.66	0.617	0.658	0.62	0.637	0.624	0.705	0.66	0.705	0.672	0.658	0.758
Inventory Numbers are in millions	-2,166.877	-2,261.492	-2,225.424	-2,043.798	-1,837.715	-1,748.88	-9.079	-17.632	-1,605.761	-28.701	-26.464	-41.181	-34.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.044	29.211	48.213	28.373	15.455	12.648	10.422	18.974	21.321	30.294	29.664	42.943	35.996	-1.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	28.044	29.211	48.213	28.373	15.455	12.648	10.422	18.974	21.321	30.294	29.664	42.943	35.996	41.914	40.976	15.233	26.994	22.644	9.121	19.595	22.656	26.813	14.618	12.619	7.576	12.607	7.237	11.977	9.134	18.693	13.313	9.198	11.265	16.68	20.193	16.125	18.366	12.243	12.583	17.829	12.951	17.777	11.653	11.764	15.514	10.052	10.684	7.141	8.771	8.634	4.752	4.789	6.062	7.206	5.508	5.05	4.881	6.229	5.345	5.907	4.588	6.702	5.885	6.339	6.841
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.456	7.282	7.378	6.093	6.054	6.097	7.131	7.298	7.243	7.325	7.353	7.422	7.473	7.549	8.979	6.376	6.359	6.492	6.429	6.211	6.302	6.398	5.075	5.137	5.177	5.142	5.206	5.227	5.302	5.385	5.45	5.489	5.54	5.608	5.648	5.655	5.478	5.499	5.536	5.615	5.645	5.708	5.751	5.789	5.788	5.849	4.79	4.782	4.841	4.904	4.965	5.034	5.069	5.128	5.199	5.273	5.384	5.473	5.485	5.505	5.44	4.637	4.285	4.33	4.29
Goodwill Numbers are in millions	6.978	6.978	6.978	6.978	6.978	6.978	6.978	6.978	6.978	6.978	6.978	6.978	6.978	6.978	6.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.052	0.054	0.056	0.058	0.06	0.062	0.065	0.067	0.069	0.071	0.191	0.075	0.077	0.079	0.236	0	0	0	0.048	0	0	0	0.073	0	0	0	0.127	0	0	0	0.185	0	0	0	0.252	0	0	0	0.103	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.03	7.032	7.034	7.037	7.039	7.041	7.043	7.045	7.047	7.049	7.17	7.053	7.055	7.057	7.215	0	0	0	0.048	0	0	0	0.073	0	0	0	0.127	0	0	0	0.185	0	0	0	0.252	0	0	0	0.103	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.496	1.021	0.964	0.964	1.178	1.008	1.861	1.165	0.795	1.33	1.152	2.783	2.343	0	-16,015.632	0	0	0	-1.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.201	25.511	25.091	24.957	25.92	7.577	11.08	26.508	26.11	26.751	27.287	26.377	29.641	31.751	33.65	35.044	35.664	36.932	35.296
Tax Assets Numbers are in millions	8.062	8.436	8.87	9.902	8.747	7.998	8.958	8.348	6.708	4.632	2.895	1.61	1.522	0	1,219.668	0	0.746	0.989	1.036	0.95	0.981	1.101	0	1,145.214	1,113.451	1,083.876	0	962.231	956.886	1,026.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	746.468	741.61	728.039	704.27	691.79	687.888	683.362	674.305	666.643	667.294	669.162	654.931	653.098	639.862	15,416.111	491.869	470.395	429.477	425.581	407.749	406.51	394.171	397.391	-750.785	-713.78	-690.287	390.334	-581.479	-570.944	-651.933	360.884	355.321	351.528	325.478	319.217	312.761	310.291	309.887	304.565	294.03	293.699	279.711	282.234	273.854	254.07	253.015	-32.991	-30.293	-29.932	-29.861	-30.885	-12.611	-16.149	-31.636	-31.309	-32.024	-32.671	-31.85	-35.126	-37.256	-39.09	-39.681	-39.949	-41.262	-39.585
Total Non-Current Assets Numbers are in millions	770.512	765.382	752.285	728.265	714.807	710.031	708.354	698.16	688.435	687.63	687.732	673.799	671.491	654.468	636.341	498.245	477.499	436.958	433.094	414.91	413.793	401.671	402.54	399.566	404.848	398.73	395.667	385.979	391.244	379.927	366.518	360.811	357.068	331.086	325.117	318.416	315.77	315.386	310.204	299.645	299.344	285.419	288.044	279.643	259.858	258.863	32.991	30.293	29.932	29.861	30.885	12.611	16.149	31.636	31.309	32.024	32.671	31.85	35.126	37.256	39.09	39.681	39.949	41.262	39.585
Total Assets Numbers are in millions	798.556	794.593	800.498	756.638	730.262	722.679	718.776	717.135	709.756	717.924	717.395	716.742	707.487	696.382	677.317	513.478	504.493	459.601	442.215	434.506	436.449	428.484	417.158	412.184	412.423	411.338	402.904	397.956	400.378	398.621	379.831	370.008	368.333	347.766	345.31	334.541	334.135	327.629	322.787	317.474	312.295	303.196	299.697	291.406	275.372	268.915	178.202	167.682	166.477	159.981	156.168	156.147	161.002	159.243	154.652	151.923	149.852	152.027	144.207	148.294	138.642	145.751	140.29	140.215	132.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.217	1.404	1.483	1.491	1.121	0.721	0.35	-8,347.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.324	0.323	0.285	0.258	0.24	0.208	0.183	0.225	0.215	0.209	0.193	0.421	0.189	0.191	0.189	0.419	0.39	0.371	0.429
Short Term Debt Numbers are in millions	2.758	5.6	39.954	5.358	4.063	8.077	20.364	5.469	5.741	4.221	5.596	10.519	13.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.217	-1.404	-1.483	-1.491	-1.121	-0.721	-0.35	8,347.805	0	0	0	0	0	1.465	1.22	0.754	0.746	0	1.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	111.125	116.82	539.158	114.818	122.093	128.063	472.526	131.53	135.465	132.906	345.953	126.165	126.868	-1.107	-0.81	-0.524	-0.437	0	-0.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.324	-0.323	-0.285	-0.258	-0.24	-0.208	-0.183	-0.225	-0.215	-0.209	-0.193	-0.421	-0.189	-0.191	-0.189	-0.419	-0.39	-0.371	-0.429
Total Current Liabilities Numbers are in millions	113.883	122.421	579.112	120.176	126.156	136.141	492.89	136.999	141.206	137.127	351.549	136.684	140.662	0.358	0.41	0.23	0.309	0.35	0.346	0.349	0.58	0.35	0.311	0.297	0.262	0.229	0.181	0.189	0.187	0.17	0.142	0.143	0.131	0.146	0.138	0.139	0.135	0.12	0.146	0.146	0.134	0.129	0.136	0.124	0.134	0.144	0.324	0.323	0.285	0.258	0.24	0.208	0.183	0.225	0.215	0.209	0.193	0.421	0.189	0.191	0.189	0.419	0.39	0.371	0.429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.271	71.742	18.212	51.683	38.154	19.625	20.096	20.566	21.037	21.553	21.979	21.977	21.976	21.975	21.973	23.972	5	5	0	1	3	3	0	3	3	12.5	3	16	18	13	7	11	16	9	6	11	11	11	4	10	10	10	6	10	5	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2
Deferred Revenue Non-Current Numbers are in millions	0	0	142.622	0	0	0	152.063	0	0	0	281.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.557	0	0	0	0.565	0	0	0	0.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	548.859	547.354	7.816	536.517	516.118	516.157	5.387	513.726	499.324	507.037	286.528	501.775	490.434	620.936	603.205	437.348	447.618	403.83	1.036	0	0	0	0	364.351	365.849	355.912	357.925	340.019	340.949	345.451	333.677	319.788	314.117	301.204	302.949	287.728	288.693	282.791	285.939	275.398	271.147	262.81	264.252	252.357	242.064	236.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-2
Total Non-Current Liabilities Numbers are in millions	630.13	619.096	169.208	588.2	554.272	535.782	178.111	534.293	520.361	528.59	309.225	523.753	512.41	642.911	625.178	461.319	452.618	408.83	1.036	1	3	3	0	367.351	368.849	368.412	360.925	356.019	358.949	358.451	340.677	330.788	330.117	310.204	308.949	298.728	299.693	293.791	289.939	285.398	281.147	272.81	270.252	262.357	247.064	240.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2
Total Liabilities Numbers are in millions	744.013	741.516	748.32	708.376	680.428	671.922	671.001	671.292	661.567	665.717	660.774	660.437	653.071	643.269	625.588	461.55	452.927	409.179	0.346	0.349	0.58	0.35	0.311	367.647	369.111	368.641	361.106	356.208	359.136	358.621	340.819	330.931	330.248	310.35	309.087	298.867	299.829	293.911	290.085	285.544	281.281	272.939	270.388	262.481	247.198	240.947	0.324	0.323	0.285	0.258	0.24	0.208	0.183	0.225	0.215	0.209	0.193	0.421	0.189	0.191	0.189	0.419	0.39	125.223	118.319
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	16.564	16.564	16.475	16.475	16.386	16.386	16.285	16.285	16.183	16.183	16.084	16.084	7.992	7.992	7.938	7.492	7.492	7.45	7.45	7.405	7.405	7.363	7.363	7.32	7.32	7.277	7.277	7.238	6.032	5.996	5.996	5.967	5.967	5.898
Retained Earnings Numbers are in millions	40.703	40.653	39.433	38.941	37.508	36.852	35.3	34.263	32.289	31.179	29.129	28.04	25.918	24.729	22.699	23.06	22.674	22.411	21.568	21.277	20.112	19.626	18.621	18.205	16.896	16.418	15.307	15.233	14.832	13.697	12.713	12.294	11.253	10.897	9.96	9.87	8.634	8.116	7.188	7.114	6.203	5.773	4.946	12.922	12.073	11.737	4.749	4.316	4.214	3.806	4.021	3.534	3.278	2.787	2.775	2.372	2.328	1.976	2.065	2.947	2.988	2.732	2.705	2.388	2.367
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.024	-18.01	-17.684	-20.689	-17.647	-15.675	-17.106	-17.648	-13.328	-7.861	-1.395	-0.322	-0.09	0.061	0.706	0.785	0.808	0.168	0.043	0.127	0.045	-0.269	-0.568	-0.771	-0.688	-0.61	-0.394	-0.178	-0.17	-0.276	-0.28	10.22	10.268	10.043	-0.102	9.417	9.287	9.317	9.229	8.633	8.628	8.401	8.28	8.012	8.109	8.293	0.02	-0.008	0.018	0.018	0.017	-0.063	0.004	0.009	0.051	0.106	0.069	0.154	0.203	0.124	0.323	0.285	0.304	0.381	0.317
Other Total Stockholders Equity Numbers are in millions	30.833	30.403	30.398	29.98	29.941	29.55	29.55	29.197	29.197	28.857	28.857	28.557	28.557	28.294	28.294	28.054	28.054	27.813	27.813	27.561	27.562	27.325	27.325	27.087	27.087	26.871	26.87	26.676	26.563	26.563	26.563	0	0	0	9.89	0	0	0	0	0	0	0	0	0	0	0	7.588	7.588	7.492	7.492	7.168	7.168	7.07	7.07	6.776	6.776	6.685	6.685	6.451	6.451	6.344	6.344	6.257	6.257	6.017
Total Shareholders Equity Numbers are in millions	54.543	53.077	52.178	48.262	49.834	50.757	47.775	45.843	48.189	52.206	56.621	56.305	54.415	53.113	51.729	51.928	51.566	50.422	49.454	48.995	47.735	46.698	45.395	44.537	43.312	42.696	41.799	41.748	41.241	40	39.012	39.078	38.085	37.416	36.223	35.674	34.307	33.718	32.702	31.93	31.014	30.257	29.309	28.926	28.174	27.968	19.849	19.388	19.174	18.766	18.611	18.044	17.715	17.229	16.922	16.574	16.359	16.091	15.957	15.554	15.651	15.357	15.233	14.992	14.599
Total Equity Numbers are in millions	54.543	53.077	52.178	48.262	49.834	50.757	47.775	45.843	48.189	52.206	56.621	56.305	54.415	53.113	51.729	51.928	51.566	50.422	49.454	48.995	47.735	46.698	45.395	44.537	43.312	42.696	41.799	41.748	41.241	40	39.012	39.078	38.085	37.416	36.223	35.674	34.307	33.718	32.702	31.93	31.014	30.257	29.309	28.926	28.174	27.968	19.849	19.388	19.174	18.766	18.611	18.044	17.715	17.229	16.922	16.574	16.359	16.091	15.957	15.554	15.651	15.357	15.233	14.992	14.599
Total Liabilities & Shareholders Equity Numbers are in millions	798.556	794.593	800.498	756.638	730.262	722.679	718.776	717.135	709.756	717.924	717.395	716.742	707.487	696.382	677.317	513.478	504.493	459.601	49.8	49.343	48.315	47.049	45.706	412.184	412.423	411.338	402.904	397.956	400.378	398.621	379.831	370.008	368.333	347.766	345.31	334.541	334.135	327.629	322.787	317.474	312.295	303.196	299.697	291.406	275.372	268.915	178.202	167.682	166.477	159.981	156.168	156.147	161.002	159.243	154.652	151.923	149.852	152.027	144.207	148.294	138.642	145.751	140.29	140.215	132.918

Farmers and Merchants Bancshares, Inc.

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