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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 4.278 | 6.418 | 8.09 | 8.15 | 2.682 | 4.561 | 4.713 | 3.789 | 3.909 | 4.268 | 3.574 | 3.261 | 3.158 | 2.267 | 2.198 | 1.238 | 0.705 | 1.477 | 0 | 0 | 1.193 | 1.277 | 0.922 |
| Depreciation & Amortization
| 0.641 | 0.512 | 0.487 | 0.488 | 0.416 | 0.344 | 0.38 | 0.419 | 0.449 | 0.339 | 0.327 | 0.321 | 0.311 | 0.26 | 0.275 | 0.286 | 0.39 | 0.309 | 0 | 0 | 0.627 | 0.752 | 0.426 |
| Deferred Income Tax
| 0.257 | 0.392 | -0.251 | -0.16 | -0.151 | -0.054 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.043 | 0.129 |
| Stock Based Compensation
| 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.311 | 0.121 | -0.42 | 3.216 | 0.047 | 0.384 | 0.43 | 2.438 | -1.425 | -0.184 | 0.273 | 0.167 | -1.558 | -0.12 | 0.415 | -2.749 | 0.665 | -0.69 | 0 | 0 | -0.122 | 0.203 | -0.19 |
| Accounts Receivables
| 0 | -0.365 | -0.207 | 0.448 | -0.2 | -0.029 | 0.03 | -0.063 | -0.106 | 0.018 | -0.032 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.48 | 1.133 | 0.054 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.831 | -0.647 | -0.213 | 2.881 | 0.247 | 0.413 | 0.4 | 2.502 | -1.319 | -0.201 | 0.305 | 0.083 | -1.558 | -0.12 | 0.415 | -2.749 | 0.665 | -0.69 | 0 | 0 | -0.122 | 0.203 | -0.19 |
| Other Non Cash Items
| -1.573 | -1.582 | -0.75 | 0.011 | 1.147 | 0.149 | 0.198 | 0.556 | 0.39 | -0.072 | -0.135 | 2.448 | 0.395 | 1.404 | 0.497 | 0.59 | 0.002 | 0.434 | 0 | 0 | 0.142 | 0.116 | 0.833 |
| Operating Cash Flow
| 2.292 | 5.904 | 7.156 | 11.705 | 4.14 | 5.384 | 5.61 | 7.203 | 3.323 | 4.351 | 4.038 | 6.197 | 2.306 | 3.81 | 3.384 | -0.635 | 1.761 | 1.531 | 0 | 0 | 1.874 | 2.389 | 2.12 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.863 | -3.211 | -0.3 | -0.387 | -0.257 | -0.192 | -0.114 | -0.182 | -0.451 | -0.112 | -0.163 | -0.335 | -1.917 | -0.174 | -0.038 | -0.095 | -0.156 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 1.388 | -19.366 | 10.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.842 | -49.741 | -19.193 | -130.519 | -34.311 | -20.219 | -4.13 | -2.938 | -24.283 | 0 | 0 | 0 | -13.307 | -11.997 | -37.619 | -3.375 | -8.929 | -14.742 | 0 | 0 | -1.612 | -18.687 | -26.455 |
| Sales Maturities Of Investments
| 42.309 | 13.341 | 21.701 | 34.224 | 26.206 | 9.609 | 5.167 | 8.467 | 11.706 | 0 | 0 | 0 | 20.428 | 15.927 | 13.923 | 8.128 | 10.16 | 8.837 | 0 | 0 | 10.031 | 17.71 | 18.708 |
| Other Investing Activites
| -61.333 | -5.096 | -34.656 | 36.223 | -17.531 | -28.781 | -8.302 | -37.512 | -27.989 | -14.243 | -21.927 | -29.759 | -27.787 | -14.234 | -6.276 | -18.799 | -37.463 | -1.624 | 0 | 0 | -21.274 | -11.142 | -4.303 |
| Investing Cash Flow
| -22.866 | -42.359 | -35.359 | -58.985 | -45.389 | -28.706 | -7.457 | -32.097 | -40.747 | -14.695 | -22.039 | -29.922 | -21.001 | -12.022 | -30.146 | -14.081 | -36.327 | -7.684 | 0 | 0 | -12.854 | -12.119 | -12.05 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -34.889 | 16.111 | 13.111 | 0 | 8.972 | -3 | -14 | 8 | -2 | 3 | -2 | 6 | 2.617 | 6.057 | -2.104 | -4.733 | 12.7 | -4.715 | 0 | 0 | 1.599 | -3.053 | -1.287 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3.118 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | 0 | -0.007 | -0.017 | -0.168 | -0.123 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.377 | -1.236 | -1.226 | -1.156 | -1.07 | -1.021 | -0.934 | -0.954 | -0.942 | -0.652 | -0.588 | -0.533 | -0.457 | -0.418 | -0.337 | -0.266 | -0.44 | -0.435 | 0 | 0 | -0.328 | -0.146 | -0.135 |
| Other Financing Activities
| 76.652 | 59.007 | -2.881 | 33.923 | 65.201 | 21.846 | 24.16 | 11.624 | 33.486 | 15.605 | 21.52 | 15.748 | 16.502 | 5.285 | 26.076 | 21.582 | 10.873 | 16.768 | 0 | 0 | 3.921 | 13.64 | 12.69 |
| Financing Cash Flow
| 40.386 | 73.882 | 9.004 | 32.767 | 73.103 | 17.825 | 9.228 | 18.67 | 30.544 | 17.953 | 18.932 | 21.215 | 18.543 | 10.924 | 23.627 | 16.566 | 22.965 | 11.495 | 0 | 0 | 5.193 | 10.441 | 11.268 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.969 | 37.427 | -19.199 | -14.514 | 31.854 | -5.497 | 7.381 | -6.076 | -6.88 | 7.61 | 0.93 | -2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.788 | 0.712 | 1.339 |
| Cash At End Of Period
| 64.659 | 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 | 0 | 0 | 10.531 | 16.319 | 15.607 |