Farmers and Merchants Bancshares, Inc. (FMFG)
OTCMKTS
· Delayed Price · Currency is USD
16.00
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
FMFG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 4.28 | 6.42 | 8.09 | 8.15 | 2.68 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.47 | 0.46 | 0.46 | 0.41 | Upgrade
|
| Other Amortization | 0.08 | 0.05 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | -0.25 | - | -0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1 | -0.34 | -0.16 | -0 | 0.28 | Upgrade
|
| Total Asset Writedown | 0.05 | - | - | 0.17 | - | Upgrade
|
| Provision for Credit Losses | 0.15 | -0.57 | 0.48 | 0.33 | 0.63 | Upgrade
|
| Accrued Interest Receivable | -0.26 | -0.37 | -0.21 | 0.45 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.71 | -0.61 | -0.16 | 2.88 | 0.5 | Upgrade
|
| Other Operating Activities | -0.55 | -0.02 | -1.16 | -0.4 | -0.34 | Upgrade
|
| Operating Cash Flow | 2.29 | 5.9 | 7.16 | 11.7 | 4.45 | Upgrade
|
| Operating Cash Flow Growth | -61.18% | -17.50% | -38.86% | 162.89% | -22.10% | Upgrade
|
| Capital Expenditures | -1.34 | -0.86 | -0.41 | -0.3 | -0.39 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | - | 1.39 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -19.37 | Upgrade
|
| Investment in Securities | 38.47 | -36.4 | 2.51 | -96.52 | -8.11 | Upgrade
|
| Income (Loss) Equity Investments | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -59.92 | -5.81 | -34.71 | 39.92 | -18.24 | Upgrade
|
| Other Investing Activities | 0.08 | 0.47 | -2.75 | -3.47 | 0.4 | Upgrade
|
| Investing Cash Flow | -22.71 | -42.36 | -35.36 | -58.98 | -45.7 | Upgrade
|
| Short-Term Debt Issued | - | 34.59 | - | - | 13.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 15 | - | 16.97 | Upgrade
|
| Total Debt Issued | - | 34.59 | 15 | - | 30.77 | Upgrade
|
| Short-Term Debt Repaid | -34.2 | - | -0.24 | -19.34 | - | Upgrade
|
| Long-Term Debt Repaid | -1.89 | -16.89 | -1.89 | - | -8 | Upgrade
|
| Total Debt Repaid | -36.09 | -16.89 | -2.13 | -19.34 | -8 | Upgrade
|
| Net Debt Issued (Repaid) | -36.09 | 17.7 | 12.87 | -19.34 | 22.77 | Upgrade
|
| Common Dividends Paid | -1.38 | -1.24 | -1.23 | -1.16 | -1.07 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 77.85 | 57.42 | -2.64 | 53.26 | 51.4 | Upgrade
|
| Financing Cash Flow | 40.39 | 73.88 | 9 | 32.77 | 73.1 | Upgrade
|
| Net Cash Flow | 19.97 | 37.43 | -19.2 | -14.51 | 31.85 | Upgrade
|
| Free Cash Flow | 0.95 | 5.04 | 6.75 | 11.4 | 4.07 | Upgrade
|
| Free Cash Flow Growth | -81.09% | -25.26% | -40.86% | 180.54% | -25.53% | Upgrade
|
| Free Cash Flow Margin | 4.27% | 21.39% | 26.69% | 46.15% | 21.68% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 1.63 | 2.21 | 3.78 | 1.36 | Upgrade
|
| Cash Interest Paid | 18 | 8.83 | 2.24 | 3.15 | 3.52 | Upgrade
|
| Cash Income Tax Paid | 0.72 | 2.39 | 3.37 | 1.61 | 0.93 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.