Farmers and Merchants Bancshares, Inc. (FMFG)
OTCMKTS · Delayed Price · Currency is USD
16.51
0.00 (0.00%)
Sep 17, 2024, 4:00 PM EDT

FMFG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
24.5144.697.2626.4640.989.12
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Investment Securities
29.630.5932.0634.1434.0522.81
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Mortgage-Backed Securities
148.67154.26115.35137.8444.9133.87
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Total Investments
178.6184.86147.41171.9878.9656.67
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Gross Loans
550.73528.17521.68486.38525.91362.49
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Allowance for Loan Losses
-4.08-4.29-4.15-3.65-3.3-2.59
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Other Adjustments to Gross Loans
-0.61-0.57-0.61-0.72-0.92-0.52
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Net Loans
546.04523.31516.92482.01521.69359.38
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Property, Plant & Equipment
7.467.387.137.358.986.43
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Goodwill
6.986.986.986.986.98-
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Other Intangible Assets
0.050.120.160.190.240.05
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Loans Held for Sale
--0.430.131.670.24
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Accrued Interest Receivable
2.192.181.821.612.061.02
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Long-Term Deferred Tax Assets
8.068.318.392.181.221.04
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Other Real Estate Owned & Foreclosed
1.241.241.241.241.41-
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Other Long-Term Assets
23.4320.8720.4716.5413.148.26
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Total Assets
798.56799.94718.21716.68677.32442.22
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Interest Bearing Deposits
542.3502.28458.94467.54431.55282.7
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Institutional Deposits
-63.437.9834.738.733.25
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Non-Interest Bearing Deposits
108.91115.28126.7124.18103.1660.66
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Total Deposits
651.21680.96623.61626.41573.4376.61
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Short-Term Borrowings
57.2141.325.185.4124.7510.96
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Current Portion of Long-Term Debt
--15---
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Current Portion of Leases
-0.19----
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Accrued Interest Payable
2.221.480.350.30.410.35
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Long-Term Debt
12.2713.2115.116.9816.97-
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Federal Home Loan Bank Debt, Long-Term
155555-
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Long-Term Leases
-0.821.171.311.441.56
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Other Long-Term Liabilities
6.114.775.044.643.613.28
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Total Liabilities
744.01747.76670.44660.06625.59392.76
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Common Stock
0.030.030.030.030.030.03
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Additional Paid-In Capital
30.8330.429.5528.8628.2927.81
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Retained Earnings
40.739.4335.329.1322.721.57
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Comprehensive Income & Other
-17.02-17.68-17.11-1.390.710.04
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Shareholders' Equity
54.5452.1847.7756.6251.7349.45
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Total Liabilities & Equity
798.56799.94718.21716.68677.32442.22
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Total Debt
84.4860.5541.4428.748.1712.52
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Net Cash (Debt)
-59.54-15.76-34.07-1.89-6.35-3.3
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Net Cash Per Share
-19.15-5.11-11.19-0.63-2.13-1.12
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Filing Date Shares Outstanding
3.143.123.073.043.012.97
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Total Common Shares Outstanding
3.143.123.073.043.012.97
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Book Value Per Share
17.3416.7415.5618.6417.1816.63
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Tangible Book Value
47.5145.0840.6449.4544.5149.41
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Tangible Book Value Per Share
15.1114.4613.2316.2814.7816.61
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Source: S&P Capital IQ. Banks template. Financial Sources.