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.

	2025 Q1	2024 Q4	2024 Q3	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	0	64.062	16.371	24.313	25.633	44.504	25.012	12.288	8.395	-264.503	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	0	119.543	159.499	0.198	0	0.186	0	0	1.171	271.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	183.605	175.87	24.51	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	0	2.439	2.362	2.191	2.236	2.181	2.019	1.825	1.739	0	1.6	1,587.37	1.562	0	1.579	1.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	20.53	28.044	29.211	48.213	28.373	15.455	12.648	0	0	0	0	29.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	186.044	20.53	28.044	29.211	48.213	28.373	15.455	12.648	7.264	16.032	18.391	27.139	29.664	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	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	7.316	7.349	7.441	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	5.333	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	0	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	6.978	7.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.048	0.05	0.052	0.054	0.123	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	7.024	7.026	7.028	7.03	7.032	7.101	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	0	146.73	2.446	0	0	0	0	0	0	1.861	0	0	0	1.152	0	0	0	-2.259	0	0	0	0	0	0	0	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	7.246	0	6.737	8.062	8.436	0	9.902	8.747	7.998	11.642	8.348	6.708	4.632	2.895	1.61	1.522	0	2.259	0	0.746	0.989	1.523	0.95	0.981	1.101	0	1.145	1.113	1.084	0	0.962	0.957	1.026	0	0	0	0	0	0	0	0	0	0	0	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	-21.586	-161.105	773.349	747.964	742.631	737.806	705.233	692.967	688.896	694.913	675.47	667.438	668.624	669.162	661.055	658.98	639.862	15,997.179	491.869	470.395	429.477	425.094	407.749	406.51	394.171	397.391	393.283	398.557	392.505	389.276	379.79	384.986	373.516	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	0	658.599	797.001	770.512	765.382	752.285	728.265	714.807	710.031	710.947	698.16	688.435	687.63	687.732	677.14	675.031	654.468	16,015.632	498.245	477.499	436.958	433.094	414.91	413.793	401.671	402.54	399.566	404.848	398.73	394.735	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	817.558	844.643	817.531	798.556	794.593	799.941	756.638	730.262	722.679	718.211	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	403.358	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	152.028	144.207	148.294	138.642	145.751	140.29	140.215	132.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.003	2.581	2.217	1.404	1.483	1.491	1.121	0.721	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.482	0	0	0	0	0	0	0	0	0	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	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-2.217	-1.404	-1.483	-1.491	-1.121	-0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.482	-1.003	111.328	0	0	0	0	0	0	-0.35	131.53	135.465	132.906	345.953	126.165	126.868	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	168.025	58.865	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	-0.189	-0.191	-0.189	-0.419	-0.39	-0.371	-0.429
Total Current Liabilities Numbers are in millions	0	0	113.909	0	0	0	0	0	0	0	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	168.025	58.865	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0.144	0	0	0	0	0	0	0	0	0	0	0	0.421	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.858	16.329	70.8	27.271	17.742	18.212	51.683	38.154	19.625	35.096	21.724	22.186	22.692	23.109	23.279	23.253	21.975	21.973	23.972	5	5	1.394	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.858	-16.329	573.659	716.742	601.354	729.55	656.693	516.118	652.298	635.34	649.568	639.382	643.025	286.116	637.158	629.818	621.294	603.614	437.578	447.927	404.179	-1.394	-1	-3	-3	0	364.647	366.111	356.141	358.106	340.208	341.136	345.621	333.819	319.931	314.248	301.35	303.087	287.867	288.829	282.911	286.085	275.544	271.281	262.939	264.388	252.481	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	0	0	644.459	744.013	619.096	747.763	708.376	554.272	671.922	670.436	671.292	661.567	665.717	309.225	660.437	653.071	643.269	625.588	461.55	452.927	409.179	1.394	1	3	3	0	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	247.064	240.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0
Total Liabilities Numbers are in millions	759.01	788.371	758.369	744.013	741.516	748.32	708.376	680.428	671.922	670.436	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	158.353	148.294	147.303	141.215	137.557	138.103	143.287	142.014	137.73	135.349	133.493	135.937	128.25	132.74	122.991	130.394	125.058	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	0	0	0
Common Stock Numbers are in millions	0.032	0.032	0.031	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	42.777	41.613	41.826	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	-15.555	-16.509	-13.532	-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	-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	31.294	31.136	30.837	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	26.195	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	6.684	6.451	6.451	6.344	6.344	6.257	6.257	6.017
Total Shareholders Equity Numbers are in millions	58.548	56.272	59.162	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	41.519	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	58.548	56.272	59.162	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	41.519	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	817.558	844.643	817.531	798.556	794.593	799.941	756.638	730.262	722.679	718.211	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	152.028	144.207	148.294	138.642	145.751	140.29	140.215	132.918

Farmers and Merchants Bancshares, Inc.

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