Farmers and Merchants Bancshares, Inc. (FMFG) - Quarterly Cash Flow Statement

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FMFG
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17.75 (USD) • At close November 17, 2023

Overview | Financials

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

	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	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	1.123	1.079	1.22	1.415	1.432	1.67	1.901	2.014	1.974	2.051	2.051	1.965	2.123	2.032	2.03	0.417	0.385	1.036	0.843	1.061	1.178	1.226	1.096	1.137	1.309	1.145	1.122	0.656	1.014	1.135	0.984	1.016	1.04	0.913	0.936	1.081	1.236	1.023	0.928	0.939	0.911	0.896	0.827	0.814	0.849	0.748	0.85	0.434	0.452	0.351	0.487	0.58	0.491	0.528	0.349	0.353	0.337	0.277	0.256	0.29	0.317	0.329	0.341
Depreciation & Amortization Numbers are in millions	-0.252	0.158	0.131	0.125	0.124	0.128	0.127	0.13	0.123	0.118	0.118	0.118	0.115	0.125	0.117	0.108	0.118	0.092	0.09	0.035	0.083	0.087	0.09	0.034	0.095	0.097	0.098	0.037	0.104	0.107	0.11	0.043	0.113	0.113	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.179	0.225	0.194	0.154
Deferred Income Tax Numbers are in millions	0	0	0	0.392	-0.287	0	0	-0.251	0	0	0	-0.16	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.038	0.005	0.005	0.005	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.072	0.47	-0.397	-0.455	0.444	-0.372	0.111	0.226	0.847	-1.086	0.006	0.006	1.169	0.007	0.477	3.348	-1.456	-0.044	-1.489	1.402	-0.559	-0.215	-0.004	-0.246	0.149	-0.056	0.175	0.63	-0.062	0.47	1.787	-1.917	0.09	-0.468	0.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	-0.166	0.32	0.017
Accounts Receivables Numbers are in millions	0.279	0.045	-0.055	-0.162	-0.193	-0.086	0.076	-0.215	-0.013	-0.025	0.047	-0.03	0.199	0.105	0.174	-0.005	0.509	-0.659	-0.046	-0.041	0.028	0.008	-0.024	-0.022	0.07	-0.012	-0.007	-0.097	0.02	-0.02	0.034	-0.065	0.012	-0.075	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	-0.37	-0.4	-0.371	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.77	0	-0.079	-0.008	0.37	0.4	0.371	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Working Capital Numbers are in millions	0.419	0.425	0	-0.284	0.637	-0.286	0.035	0.441	0.49	-0.775	-0.199	1.667	0.531	0.267	0.303	3.352	-1.966	0.615	-1.443	1.443	-0.587	-0.223	0.021	-0.224	0.08	-0.045	0.182	0.727	-0.081	0.49	1.753	-1.852	0.078	-0.393	0.669	0	0	0	0	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 Cash Items Numbers are in millions	-3.689	-0.268	-0.191	-0.669	0.043	-0.293	-0.404	-0.185	0.266	0.241	-0.208	0.033	0.125	0.08	0.5	-0.074	-0.034	0.957	0.155	0.131	0.001	0.057	0.047	0.015	1.1	-0.822	0.014	0.355	-0.107	-0.52	0.985	0.528	0.22	-0.687	-0.303	-1.081	-1.236	-1.023	-0.928	-0.939	-0.911	-0.896	-0.827	-0.814	-0.849	-0.748	-0.85	-0.434	-0.452	-0.351	-0.487	-0.58	-0.491	-0.528	-0.349	-0.353	1.537	-0.277	-0.256	0.043	0.03	0.056	0.03
Operating Cash Flow Numbers are in millions	-2.928	1.442	0.501	0.814	1.795	1.133	1.735	1.674	2.965	1.088	1.73	1.727	3.302	1.995	3.124	3.799	-0.987	2.042	-0.401	2.629	0.702	1.154	1.23	0.939	2.652	0.363	1.409	1.678	0.95	1.192	3.865	-0.331	1.463	-0.129	1.436	0	0	0	0	0	0	0	0	0	0	0	0	0.434	0.452	0.351	0.487	0.58	0.491	0.528	0.349	0.353	1.874	0.277	0.256	0.543	0.406	0.898	0.543
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.229	-0.315	-0.817	-0.607	-0.154	-0.075	-0.027	-0.026	-3.005	-0.063	-0.116	3.598	-0.113	-0.077	-0.037	-0.088	-0.151	0.03	-0.179	-0.196	-0.015	-0.012	-0.033	-0.015	-0.04	-0.117	-0.019	-0.063	-0.014	-0.009	-0.028	-0.055	-0.045	-0.027	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.461	-0.065	-0.147	-0.099
Acquisitions Net Numbers are in millions	-21.408	0	0	3.121	21.408	0	0.009	-12.475	-1.133	0	0	0	0.028	0	0	5.442	-24.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	24.888	0	-3.269	-24.854	-24.888	0	-2.209	-1.915	0.958	-6.46	-11.776	-36.684	-31.022	-30.497	-12.106	24.824	-4.933	-13.456	-6.435	0	-6.118	-6.581	-5.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.526	-4.047	-8.68	-3.434
Sales Maturities Of Investments Numbers are in millions	-6.791	5.832	3.997	4.17	3.464	3.327	2.616	4.931	2.623	7.129	6.768	7.103	7.567	6.795	0	-6.711	0	4.299	2.412	3.404	2.18	1.485	1.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.046	5.074	7.062	2.528
Other Investing Activites Numbers are in millions	-38,151.262	-9.398	0.085	0.004	-16.187	-10.08	-0.971	0.711	-13.606	-6.085	-6.431	-3.671	-2.145	-21.153	-19.965	11.749	5.231	-40.13	-2.799	-19.181	-0.562	-11.441	2.403	-2.489	4.051	-5.221	-3.359	-10.833	5.622	-10.928	-16.177	-4.98	-4.059	-24.772	-5.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.854	0	0	-7.777	-0.67	-4.737	2.043
Investing Cash Flow Numbers are in millions	-38,154.344	-3.881	-13.943	-18.164	-16.356	-6.829	-0.582	-8.774	-14.163	-6.018	-6.706	-13.864	-2.698	-20.865	-20.002	17.103	-19.727	-40.099	-2.978	-19.377	-0.577	-11.452	2.369	-2.505	4.011	-5.338	-3.378	-10.896	5.608	-10.937	-16.206	-5.035	-4.104	-24.799	-5.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.854	0	0	-7.257	0.357	-6.356	1.137
Financing Activities:
Debt Repayment Numbers are in millions	-10.472	9.528	20.528	-0.472	13.528	3.528	-10.472	-0.472	-0.472	-0.517	-0.427	0	0	0	0	-7	18.972	0	5	-1	0	0	0	0	-4.5	-5	-4.5	1	-2	5	4	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.421	-1.12	0.003	-2.357
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-602.249	-0.603	0	-0.606	0	-0.622	-0.008	-0.624	-0	-0.601	0	-0.576	0	-0.58	0	-0.538	-0	-0.532	0	-0.517	-0	-0.504	0	-0.482	0	-0.452	0	-0.453	-0.5	0	0	-0.597	-0	-0.345	0	0	0	0	0	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 Financing Activities Numbers are in millions	8,468.571	-7.609	-26.143	38.108	13.758	5.511	11.63	-0.572	9.311	-2.699	6.08	-0.532	6.646	9.992	17.816	12.379	-10.019	42.939	11.901	7.792	-3.185	6.645	8.595	4.047	2.88	5.395	11.839	3.933	-1.215	-4.815	13.721	10.077	0.574	19.859	2.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.193	0	0	4.864	1.083	6.696	0.851
Financing Cash Flow Numbers are in millions	7,855.849	1.316	-5.616	37.029	27.285	8.417	1.15	-1.669	8.838	-3.818	5.653	-1.108	6.646	9.412	17.816	4.841	8.953	42.407	16.901	6.274	-3.186	6.141	8.595	3.565	-1.62	-0.057	7.339	4.479	-3.715	0.185	17.721	9.481	0.574	19.514	0.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.193	0	0	5.285	-0.037	6.699	-1.506
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-44.69	0	0	0	0	0	0	0	0	0	0	0	0	5.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-7.668	-1.123	-19.057	19.679	12.724	2.721	2.303	-8.768	-2.36	-8.748	0.677	-13.14	7.146	-9.458	0.938	25.743	-11.761	4.35	13.522	-10.474	-3.061	-4.157	12.195	2	5.043	-5.032	5.37	-4.739	2.843	-9.56	5.381	4.115	-2.067	-5.415	-3.513	0	0	0	0	0	0	0	0	0	0	0	0	0.434	0.452	0.351	0.487	0.58	0.491	0.528	0.349	0.353	-5.788	0.277	0.256	-1.429	0.727	1.241	0.174
Cash At End Of Period Numbers are in millions	16.842	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	0	0	0	0	0	0	0	0	0	0	0	0	0.434	0.452	0.351	0.487	0.58	0.491	0.528	0.349	0.353	10.531	0.277	0.256	16.319	17.748	17.022	15.781

Farmers and Merchants Bancshares, Inc.

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