Farmers and Merchants Bancshares, Inc. (FMFG)
OTCMKTS · Delayed Price · Currency is USD
17.06
0.00 (0.00%)
Jun 23, 2026, 9:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.43 | 5.77 | 4.28 | 6.42 | 8.09 | 8.15 |
Depreciation & Amortization | 0.58 | 0.59 | 0.57 | 0.47 | 0.46 | 0.46 |
Other Amortization | 0.2 | 0.19 | 0.08 | 0.05 | 0.04 | 0.04 |
Gain (Loss) on Sale of Assets | - | - | 0.01 | -0.25 | - | -0.04 |
Gain (Loss) on Sale of Investments | -0.41 | -0.46 | -1 | -0.34 | -0.16 | -0 |
Total Asset Writedown | 0.27 | 0.27 | 0.05 | - | - | 0.17 |
Provision for Credit Losses | 0.67 | 0.7 | 0.15 | -0.57 | 0.48 | 0.33 |
Accrued Interest Receivable | -0.09 | -0.1 | -0.26 | -0.37 | -0.21 | 0.45 |
Change in Other Net Operating Assets | 0.34 | -0.67 | -0.71 | -0.61 | -0.16 | 2.88 |
Other Operating Activities | -0.61 | -0.68 | -0.55 | -0.02 | -1.16 | -0.4 |
Operating Cash Flow | 7.41 | 6.05 | 2.31 | 5.9 | 7.16 | 11.7 |
Operating Cash Flow Growth | 207.25% | 162.25% | -60.92% | -17.50% | -38.86% | 162.89% |
Capital Expenditures | -0.31 | -0.37 | -1.34 | -0.86 | -0.41 | -0.3 |
Sale of Property, Plant and Equipment | - | - | - | 0.01 | - | 1.39 |
Investment in Securities | 14.99 | 12.82 | 38.45 | -36.4 | 2.51 | -96.52 |
Income (Loss) Equity Investments | -0 | - | - | -0.01 | -0.01 | -0.01 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -30.62 | -52.53 | -59.92 | -5.81 | -34.71 | 39.92 |
Other Investing Activities | -2.55 | -2.32 | 0.08 | 0.47 | -2.75 | -3.47 |
Investing Cash Flow | -17.58 | -41.5 | -22.72 | -42.36 | -35.36 | -58.98 |
Short-Term Debt Issued | - | - | - | 34.59 | - | - |
Long-Term Debt Issued | - | 69.72 | - | - | 15 | - |
Total Debt Issued | 69.72 | 69.72 | - | 34.59 | 15 | - |
Short-Term Debt Repaid | - | -1.25 | -34.2 | - | -0.24 | -19.34 |
Long-Term Debt Repaid | - | -11.33 | -1.89 | -16.89 | -1.89 | - |
Total Debt Repaid | -7.89 | -12.58 | -36.09 | -16.89 | -2.13 | -19.34 |
Net Debt Issued (Repaid) | 61.83 | 57.14 | -36.09 | 17.7 | 12.87 | -19.34 |
Common Dividends Paid | -1.33 | -1.33 | -1.38 | -1.24 | -1.23 | -1.16 |
Net Increase (Decrease) in Deposit Accounts | -24.3 | -38.35 | 77.85 | 57.42 | -2.64 | 53.26 |
Financing Cash Flow | 36.2 | 17.47 | 40.39 | 73.88 | 9 | 32.77 |
Net Cash Flow | 26.04 | -17.98 | 19.97 | 37.43 | -19.2 | -14.51 |
Free Cash Flow | 7.11 | 5.68 | 0.97 | 5.04 | 6.75 | 11.4 |
Free Cash Flow Growth | 298.10% | 486.78% | -80.80% | -25.26% | -40.86% | 180.54% |
Free Cash Flow Margin | 26.48% | 22.18% | 4.34% | 21.39% | 26.69% | 46.15% |
Free Cash Flow Per Share | 2.22 | 1.78 | 0.31 | 1.63 | 2.21 | 3.78 |
Cash Interest Paid | 16.83 | 17.67 | 18 | 8.83 | 2.24 | 3.15 |
Cash Income Tax Paid | 1.09 | 0.89 | 0.72 | 2.39 | 3.37 | 1.61 |