Farmers and Merchants Bancshares, Inc. (FMFG)
OTCMKTS
· Delayed Price · Currency is USD
17.00
+0.74 (4.55%)
Jun 5, 2025, 10:59 AM EDT
FMFG 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 | 22.7 | 64.66 | 44.69 | 7.26 | 26.46 | 40.98 | Upgrade
|
| Investment Securities | 29.03 | 29.42 | 30.59 | 32.06 | 34.14 | 34.05 | Upgrade
|
| Trading Asset Securities | 0.19 | 0.63 | - | - | - | - | Upgrade
|
| Mortgage-Backed Securities | 116.52 | 117.41 | 154.26 | 115.35 | 137.84 | 44.91 | Upgrade
|
| Total Investments | 145.74 | 147.46 | 184.86 | 147.41 | 171.98 | 78.96 | Upgrade
|
| Gross Loans | 605.11 | 587.96 | 528.17 | 521.68 | 486.38 | 525.91 | Upgrade
|
| Allowance for Loan Losses | -4.3 | -4.26 | -4.29 | -4.15 | -3.65 | -3.3 | Upgrade
|
| Other Adjustments to Gross Loans | -0.76 | -0.71 | -0.57 | -0.61 | -0.72 | -0.92 | Upgrade
|
| Net Loans | 600.05 | 582.99 | 523.31 | 516.92 | 482.01 | 521.69 | Upgrade
|
| Property, Plant & Equipment | 7.32 | 8.63 | 7.38 | 7.13 | 7.35 | 8.98 | Upgrade
|
| Goodwill | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.99 | 0.12 | 0.16 | 0.19 | 0.24 | Upgrade
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| Loans Held for Sale | 0.24 | 0.16 | - | 0.43 | 0.13 | 1.67 | Upgrade
|
| Accrued Interest Receivable | 2.38 | 2.44 | 2.18 | 1.82 | 1.61 | 2.06 | Upgrade
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| Long-Term Deferred Tax Assets | 7.25 | 7.61 | 8.31 | 8.39 | 2.18 | 1.22 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.18 | 1.18 | 1.24 | 1.24 | 1.24 | 1.41 | Upgrade
|
| Other Long-Term Assets | 23.7 | 21.56 | 20.87 | 20.47 | 16.54 | 13.14 | Upgrade
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| Total Assets | 817.56 | 844.64 | 799.94 | 718.21 | 716.68 | 677.32 | Upgrade
|
| Interest Bearing Deposits | 631.22 | 589.96 | 502.28 | 458.94 | 467.54 | 431.55 | Upgrade
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| Institutional Deposits | - | 61.65 | 63.4 | 37.98 | 34.7 | 38.7 | Upgrade
|
| Non-Interest Bearing Deposits | 104.38 | 107.2 | 115.29 | 126.7 | 124.18 | 103.16 | Upgrade
|
| Total Deposits | 735.6 | 758.81 | 680.96 | 623.61 | 626.41 | 573.4 | Upgrade
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| Short-Term Borrowings | 5.63 | 5.59 | 41.32 | 5.18 | 5.41 | 24.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5 | - | 15 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.32 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 0.77 | 1 | 1.48 | 0.35 | 0.3 | 0.41 | Upgrade
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| Long-Term Debt | 10.86 | 11.33 | 13.21 | 15.1 | 16.98 | 16.97 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 5 | 5 | 5 | 5 | Upgrade
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| Long-Term Leases | - | 1.18 | 1.01 | 1.17 | 1.31 | 1.44 | Upgrade
|
| Other Long-Term Liabilities | 6.16 | 5.14 | 4.77 | 5.04 | 4.64 | 3.61 | Upgrade
|
| Total Liabilities | 759.01 | 788.37 | 747.76 | 670.44 | 660.06 | 625.59 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 31.29 | 31.14 | 30.4 | 29.55 | 28.86 | 28.29 | Upgrade
|
| Retained Earnings | 42.78 | 41.61 | 39.43 | 35.3 | 29.13 | 22.7 | Upgrade
|
| Comprehensive Income & Other | -15.56 | -16.51 | -17.68 | -17.11 | -1.39 | 0.71 | Upgrade
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| Shareholders' Equity | 58.55 | 56.27 | 52.18 | 47.77 | 56.62 | 51.73 | Upgrade
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| Total Liabilities & Equity | 817.56 | 844.64 | 799.94 | 718.21 | 716.68 | 677.32 | Upgrade
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| Total Debt | 16.49 | 23.43 | 60.55 | 41.44 | 28.7 | 48.17 | Upgrade
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| Net Cash (Debt) | 6.5 | 41.96 | -15.76 | -34.07 | -1.89 | -6.35 | Upgrade
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| Net Cash Per Share | 2.07 | 13.39 | -5.11 | -11.19 | -0.63 | -2.13 | Upgrade
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| Filing Date Shares Outstanding | 3.18 | 3.18 | 3.12 | 3.07 | 3.04 | 3.01 | Upgrade
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| Total Common Shares Outstanding | 3.18 | 3.17 | 3.12 | 3.07 | 3.04 | 3.01 | Upgrade
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| Book Value Per Share | 18.44 | 17.77 | 16.74 | 15.56 | 18.64 | 17.18 | Upgrade
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| Tangible Book Value | 51.52 | 48.31 | 45.08 | 40.64 | 49.45 | 44.51 | Upgrade
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| Tangible Book Value Per Share | 16.23 | 15.25 | 14.46 | 13.23 | 16.28 | 14.78 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.