Farmers and Merchants Bancshares, Inc. (FMFG)
OTCMKTS
· Delayed Price · Currency is USD
18.00
+3.15 (21.21%)
Dec 24, 2024, 4:00 PM EST
FMFG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 16.84 | 44.69 | 7.26 | 26.46 | 40.98 | 9.12 | Upgrade
|
| Investment Securities | 29.16 | 30.59 | 32.06 | 34.14 | 34.05 | 22.81 | Upgrade
|
| Mortgage-Backed Securities | 151.17 | 154.26 | 115.35 | 137.84 | 44.91 | 33.87 | Upgrade
|
| Total Investments | 180.33 | 184.86 | 147.41 | 171.98 | 78.96 | 56.67 | Upgrade
|
| Gross Loans | 576.41 | 528.17 | 521.68 | 486.38 | 525.91 | 362.49 | Upgrade
|
| Allowance for Loan Losses | -4.19 | -4.29 | -4.15 | -3.65 | -3.3 | -2.59 | Upgrade
|
| Other Adjustments to Gross Loans | -0.66 | -0.57 | -0.61 | -0.72 | -0.92 | -0.52 | Upgrade
|
| Net Loans | 571.56 | 523.31 | 516.92 | 482.01 | 521.69 | 359.38 | Upgrade
|
| Property, Plant & Equipment | 7.44 | 7.38 | 7.13 | 7.35 | 8.98 | 6.43 | Upgrade
|
| Goodwill | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - | Upgrade
|
| Other Intangible Assets | 0.05 | 0.12 | 0.16 | 0.19 | 0.24 | 0.05 | Upgrade
|
| Loans Held for Sale | 0.76 | - | 0.43 | 0.13 | 1.67 | 0.24 | Upgrade
|
| Accrued Interest Receivable | 2.36 | 2.18 | 1.82 | 1.61 | 2.06 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.74 | 8.31 | 8.39 | 2.18 | 1.22 | 1.04 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.23 | 1.24 | 1.24 | 1.24 | 1.41 | - | Upgrade
|
| Other Long-Term Assets | 23.24 | 20.87 | 20.47 | 16.54 | 13.14 | 8.26 | Upgrade
|
| Total Assets | 817.53 | 799.94 | 718.21 | 716.68 | 677.32 | 442.22 | Upgrade
|
| Interest Bearing Deposits | 565.3 | 502.28 | 458.94 | 467.54 | 431.55 | 282.7 | Upgrade
|
| Institutional Deposits | - | 63.4 | 37.98 | 34.7 | 38.7 | 33.25 | Upgrade
|
| Non-Interest Bearing Deposits | 108.44 | 115.28 | 126.7 | 124.18 | 103.16 | 60.66 | Upgrade
|
| Total Deposits | 673.74 | 680.96 | 623.61 | 626.41 | 573.4 | 376.61 | Upgrade
|
| Short-Term Borrowings | 58.91 | 41.32 | 5.18 | 5.41 | 24.75 | 10.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 15 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.19 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.58 | 1.48 | 0.35 | 0.3 | 0.41 | 0.35 | Upgrade
|
| Long-Term Debt | 11.8 | 13.21 | 15.1 | 16.98 | 16.97 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 5 | 5 | 5 | 5 | 5 | - | Upgrade
|
| Long-Term Leases | - | 0.82 | 1.17 | 1.31 | 1.44 | 1.56 | Upgrade
|
| Other Long-Term Liabilities | 6.33 | 4.77 | 5.04 | 4.64 | 3.61 | 3.28 | Upgrade
|
| Total Liabilities | 758.37 | 747.76 | 670.44 | 660.06 | 625.59 | 392.76 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 30.84 | 30.4 | 29.55 | 28.86 | 28.29 | 27.81 | Upgrade
|
| Retained Earnings | 41.83 | 39.43 | 35.3 | 29.13 | 22.7 | 21.57 | Upgrade
|
| Comprehensive Income & Other | -13.53 | -17.68 | -17.11 | -1.39 | 0.71 | 0.04 | Upgrade
|
| Shareholders' Equity | 59.16 | 52.18 | 47.77 | 56.62 | 51.73 | 49.45 | Upgrade
|
| Total Liabilities & Equity | 817.53 | 799.94 | 718.21 | 716.68 | 677.32 | 442.22 | Upgrade
|
| Total Debt | 75.71 | 60.55 | 41.44 | 28.7 | 48.17 | 12.52 | Upgrade
|
| Net Cash (Debt) | -58.77 | -15.76 | -34.07 | -1.89 | -6.35 | -3.3 | Upgrade
|
| Net Cash Per Share | -18.82 | -5.11 | -11.19 | -0.63 | -2.13 | -1.12 | Upgrade
|
| Filing Date Shares Outstanding | 3.15 | 3.12 | 3.07 | 3.04 | 3.01 | 2.97 | Upgrade
|
| Total Common Shares Outstanding | 3.15 | 3.12 | 3.07 | 3.04 | 3.01 | 2.97 | Upgrade
|
| Book Value Per Share | 18.81 | 16.74 | 15.56 | 18.64 | 17.18 | 16.63 | Upgrade
|
| Tangible Book Value | 52.13 | 45.08 | 40.64 | 49.45 | 44.51 | 49.41 | Upgrade
|
| Tangible Book Value Per Share | 16.57 | 14.46 | 13.23 | 16.28 | 14.78 | 16.61 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.