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 Cash Flow Statement
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 |
| Net Income | 4.84 | 6.42 | 8.09 | 8.15 | 2.68 | 4.56 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.47 | 0.46 | 0.46 | 0.41 | 0.3 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.23 | -0.24 | - | -0.04 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.02 | -0.34 | -0.16 | -0 | 0.28 | 0.11 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.17 | - | 0.21 | Upgrade
|
| Provision for Credit Losses | - | -0.57 | 0.48 | 0.33 | 0.63 | 0.04 | Upgrade
|
| Accrued Interest Receivable | -0.34 | -0.36 | -0.21 | 0.45 | -0.2 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -1.59 | -0.61 | -0.16 | 2.88 | 0.5 | 0.62 | Upgrade
|
| Other Operating Activities | -0.13 | -0.02 | -1.16 | -0.4 | -0.34 | -0.01 | Upgrade
|
| Operating Cash Flow | 3.26 | 5.9 | 7.16 | 11.7 | 4.45 | 5.72 | Upgrade
|
| Operating Cash Flow Growth | -52.34% | -17.49% | -38.86% | 162.89% | -22.10% | 6.56% | Upgrade
|
| Capital Expenditures | -1.89 | -0.86 | -0.41 | -0.3 | -0.39 | -0.26 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | - | 1.39 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -19.37 | - | Upgrade
|
| Investment in Securities | -9.44 | -36.4 | 2.51 | -96.52 | -8.11 | -10.61 | Upgrade
|
| Income (Loss) Equity Investments | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -45.26 | -5.81 | -34.71 | 39.92 | -18.24 | -18.37 | Upgrade
|
| Other Investing Activities | -0.01 | 0.47 | -2.75 | -3.47 | 0.4 | 0.2 | Upgrade
|
| Investing Cash Flow | -56.35 | -42.36 | -35.36 | -58.98 | -45.7 | -29.04 | Upgrade
|
| Short-Term Debt Issued | - | 34.59 | - | - | 13.8 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 15 | - | 16.97 | - | Upgrade
|
| Total Debt Issued | 22.4 | 34.59 | 15 | - | 30.77 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.24 | -19.34 | - | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -16.89 | -1.89 | - | -8 | -3 | Upgrade
|
| Total Debt Repaid | -5.76 | -16.89 | -2.13 | -19.34 | -8 | -3.05 | Upgrade
|
| Net Debt Issued (Repaid) | 16.64 | 17.7 | 12.87 | -19.34 | 22.77 | -3.05 | Upgrade
|
| Common Dividends Paid | -1.21 | -1.24 | -1.23 | -1.16 | -1.07 | -1.02 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 29.49 | 57.42 | -2.64 | 53.26 | 51.4 | 21.9 | Upgrade
|
| Financing Cash Flow | 44.92 | 73.88 | 9 | 32.77 | 73.1 | 17.82 | Upgrade
|
| Net Cash Flow | -8.17 | 37.43 | -19.2 | -14.51 | 31.85 | -5.5 | Upgrade
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| Free Cash Flow | 1.37 | 5.04 | 6.75 | 11.4 | 4.07 | 5.46 | Upgrade
|
| Free Cash Flow Growth | -79.06% | -25.26% | -40.85% | 180.54% | -25.53% | 5.55% | Upgrade
|
| Free Cash Flow Margin | 6.15% | 21.38% | 26.69% | 46.15% | 21.68% | 33.13% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 1.63 | 2.21 | 3.78 | 1.36 | 1.85 | Upgrade
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| Cash Interest Paid | 15.19 | 8.83 | 2.24 | 3.15 | 3.52 | 3.65 | Upgrade
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| Cash Income Tax Paid | 0.92 | 2.39 | 3.37 | 1.61 | 0.93 | 1.06 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.