First Farmers and Merchants Corporation (FFMH)
OTCMKTS
· Delayed Price · Currency is USD
40.50
0.00 (0.00%)
Jun 12, 2025, 8:00 PM EDT
FFMH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 63.95 | 46.61 | 25.46 | 29 | 103.23 | 138.37 | Upgrade
|
Investment Securities | 609.1 | 336.35 | 378.04 | 445.12 | 447.88 | 333.76 | Upgrade
|
Mortgage-Backed Securities | - | 278.89 | 331.89 | 383.06 | 446.72 | 280.39 | Upgrade
|
Total Investments | 609.1 | 615.23 | 709.92 | 828.18 | 894.6 | 614.15 | Upgrade
|
Gross Loans | 1,003 | 1,000 | 1,020 | 966.82 | 888.19 | 967.2 | Upgrade
|
Allowance for Loan Losses | -8.24 | -7.95 | -7.67 | -9.38 | -9.61 | -9.72 | Upgrade
|
Other Adjustments to Gross Loans | - | -1.4 | -1.5 | -0.65 | -1.3 | -2.5 | Upgrade
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Net Loans | 994.96 | 990.87 | 1,011 | 956.79 | 877.29 | 954.98 | Upgrade
|
Property, Plant & Equipment | 28.85 | 29.19 | 30.36 | 32.34 | 32.87 | 34.71 | Upgrade
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Goodwill | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | Upgrade
|
Loans Held for Sale | - | - | 0.47 | - | 2.2 | 3.68 | Upgrade
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Long-Term Deferred Tax Assets | 19.99 | 22.8 | 24.86 | 30.96 | 4.46 | - | Upgrade
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Other Long-Term Assets | 51.2 | 48.94 | 53.69 | 49.92 | 44.93 | 43.36 | Upgrade
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Total Assets | 1,777 | 1,765 | 1,872 | 1,942 | 1,973 | 1,802 | Upgrade
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Accounts Payable | 22.84 | 17.13 | 17.1 | 13.71 | 13.8 | 16.65 | Upgrade
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Interest Bearing Deposits | 1,130 | 1,049 | 1,024 | 1,246 | 1,242 | 1,157 | Upgrade
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Institutional Deposits | - | 72.1 | 130.5 | 18.1 | 26.34 | 24 | Upgrade
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Non-Interest Bearing Deposits | 475.46 | 482.4 | 463.86 | 534.47 | 522.73 | 427.07 | Upgrade
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Total Deposits | 1,606 | 1,604 | 1,619 | 1,799 | 1,791 | 1,608 | Upgrade
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Short-Term Borrowings | - | - | - | - | - | 11.69 | Upgrade
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Current Portion of Leases | - | 0.05 | - | 0.61 | - | - | Upgrade
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Long-Term Debt | - | - | 104 | - | - | - | Upgrade
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Federal Home Loan Bank Debt, Long-Term | - | - | - | 25 | - | - | Upgrade
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Long-Term Leases | - | 2.47 | 3.08 | 2.77 | 3.87 | 4.33 | Upgrade
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Pension & Post-Retirement Benefits | - | 4.37 | 4.62 | 4.91 | 5.24 | 1.3 | Upgrade
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Total Liabilities | 1,629 | 1,628 | 1,747 | 1,846 | 1,814 | 1,642 | Upgrade
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Common Stock | 40.23 | 40.39 | 41.74 | 42.75 | 43.17 | 43.6 | Upgrade
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Additional Paid-In Capital | 0.11 | 0.09 | - | - | - | - | Upgrade
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Retained Earnings | 155.13 | 152.27 | 143.25 | 132.91 | 119.51 | 108.76 | Upgrade
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Comprehensive Income & Other | -47.21 | -55.17 | -60.84 | -79.09 | -4.14 | 7.54 | Upgrade
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Total Common Equity | 148.25 | 137.58 | 124.15 | 96.57 | 158.54 | 159.9 | Upgrade
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Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Shareholders' Equity | 148.34 | 137.67 | 124.24 | 96.67 | 158.63 | 159.99 | Upgrade
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Total Liabilities & Equity | 1,777 | 1,765 | 1,872 | 1,942 | 1,973 | 1,802 | Upgrade
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Total Debt | - | 2.52 | 107.08 | 28.37 | 3.87 | 16.02 | Upgrade
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Net Cash (Debt) | 63.95 | 44.09 | -81.62 | 0.63 | 99.36 | 122.35 | Upgrade
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Net Cash Growth | - | - | - | -99.36% | -18.78% | 909.62% | Upgrade
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Net Cash Per Share | 15.64 | 10.70 | -19.30 | 0.15 | 22.87 | 28.04 | Upgrade
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Filing Date Shares Outstanding | 4.02 | 4.04 | 4.17 | 4.28 | 4.32 | 4.36 | Upgrade
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Total Common Shares Outstanding | 4.02 | 4.04 | 4.17 | 4.28 | 4.32 | 4.36 | Upgrade
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Book Value Per Share | 36.85 | 34.06 | 29.74 | 22.59 | 36.72 | 36.68 | Upgrade
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Tangible Book Value | 139.23 | 128.56 | 115.13 | 87.55 | 149.52 | 150.88 | Upgrade
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Tangible Book Value Per Share | 34.61 | 31.83 | 27.58 | 20.48 | 34.63 | 34.61 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.