Farmers and Merchants Bancshares, Inc. (FMFG)
OTCMKTS: FMFG · Delayed Price · USD
13.01
-0.74 (-5.38%)
Jul 2, 2024, 3:28 PM EDT - Market closed
FMFG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 44.5 | 6.51 | 25.61 | 40.98 | 9.12 | Upgrade
|
| Short-Term Investments | 164.08 | 126.31 | 149.24 | 54,477 | 36.53 | Upgrade
|
| Cash & Cash Equivalents | 44.69 | 7.26 | 26.46 | 40.98 | 9.12 | Upgrade
|
| Cash Growth | 515.27% | -72.55% | -35.42% | 349.23% | - | Upgrade
|
| Receivables | 2.18 | 1.82 | 1.61 | 2,057 | 1.02 | Upgrade
|
| Inventory | -2,225.42 | -7.27 | -26.46 | -2,098.47 | -10.14 | Upgrade
|
| Other Current Assets | 2,063 | -116.96 | -120.33 | -54,431.99 | -26.29 | Upgrade
|
| Total Current Assets | 48.21 | 10.42 | 29.66 | 45.29 | 10.24 | Upgrade
|
| Property, Plant & Equipment | 6.58 | 7.13 | 7.35 | 9.13 | 6.48 | Upgrade
|
| Long-Term Investments | 1.25 | 1.86 | 1.15 | 3.42 | 0.72 | Upgrade
|
| Goodwill | 6.98 | 6.98 | 6.98 | 7.06 | 0 | Upgrade
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| Intangible Assets | 7.03 | 7.13 | 0.07 | 0.24 | 0.05 | Upgrade
|
| Other Long-Term Assets | 736.86 | 692.32 | 672.18 | 613.29 | 425.22 | Upgrade
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| Total Long-Term Assets | 751.73 | 708.35 | 687.73 | 633.06 | 432.46 | Upgrade
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| Total Assets | 799.94 | 718.78 | 717.4 | 678.36 | 442.7 | Upgrade
|
| Accounts Payable | 1.48 | 0.35 | 0.3 | -1.22 | -1.04 | Upgrade
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| Deferred Revenue | -1.48 | -0.35 | -0.3 | 1.22 | 1.04 | Upgrade
|
| Current Debt | 6.76 | 20.36 | 5.6 | 24.96 | 11.12 | Upgrade
|
| Other Current Liabilities | 116.77 | 472.53 | 345.95 | 295.07 | 178.63 | Upgrade
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| Total Current Liabilities | 123.53 | 492.89 | 351.55 | 320.03 | 189.75 | Upgrade
|
| Long-Term Debt | 51.21 | 20.1 | 21.98 | 21.97 | 0 | Upgrade
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| Other Long-Term Liabilities | 573.02 | 158.01 | 287.25 | 282.54 | 202.52 | Upgrade
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| Total Long-Term Liabilities | 624.23 | 178.11 | 309.23 | 304.52 | 202.52 | Upgrade
|
| Total Liabilities | 747.76 | 671 | 660.77 | 624.55 | 392.28 | Upgrade
|
| Total Debt | 57.97 | 41.44 | 28.7 | 48.17 | 12.52 | Upgrade
|
| Debt Growth | 39.90% | 44.36% | -40.41% | 284.83% | - | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | 39.43 | 35.3 | 29.13 | 22.7 | 21.57 | Upgrade
|
| Comprehensive Income | -17.68 | -17.11 | -1.39 | 0.71 | 0.04 | Upgrade
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| Shareholders' Equity | 52.18 | 47.77 | 56.62 | 51.73 | 49.45 | Upgrade
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| Total Liabilities and Equity | 799.94 | 718.78 | 717.4 | 676.28 | 441.73 | Upgrade
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| Net Cash / Debt | 150.62 | 91.39 | 146.14 | 54,470 | 33.14 | Upgrade
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| Net Cash / Debt Growth | 64.80% | -37.46% | -99.73% | 164285.15% | - | Upgrade
|
| Net Cash Per Share | 48.81 | 30.00 | 48.42 | 18254.22 | 11.22 | Upgrade
|
| Working Capital | -75.31 | -482.47 | -321.88 | -274.74 | -179.51 | Upgrade
|
| Book Value Per Share | 16.92 | 15.68 | 18.76 | 17.34 | 16.75 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.