Farmers and Merchants Bancshares, Inc. (FMFG)

FMFG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2006	2005	2004	2003	2002
Net Income	6.42	8.09	8.15	2.68	4.56	1.91	1.63	1.19	1.28	0.92
Depreciation & Amortization	0.5	0.5	0.49	0.42	0.34	0	0	0.63	0.75	0.43
Share-Based Compensation	0.04	-0.99	-0.98	-0.83	-0.69	0	0	0.02	0	0
Other Operating Activities	-1.06	-0.14	2.5	1.87	1.17	-1.91	-1.63	0.03	0.36	0.77
Operating Cash Flow	5.9	7.46	10.16	4.14	5.38	0	0	1.87	2.39	2.12
Operating Cash Flow Growth	-20.83%	-26.58%	145.33%	-23.10%	-	-	-	-21.58%	12.70%	-
Capital Expenditures	-0.86	-3.21	-0.33	-0.39	-0.26	0	0	-1.28	-0.77	-1.1
Acquisitions	-5.57	-35.42	1.39	-19.37	10.94	0	0	0	0	0
Change in Investments	-63.55	-40.64	-164.52	-60.52	-29.83	-	-	-11.64	-36.4	-45.16
Other Investing Activities	27.63	43.61	106.02	34.88	-9.56	-	-	0.07	25.05	34.21
Investing Cash Flow	-42.36	-35.66	-57.44	-45.39	-28.71	0	0	-12.85	-12.12	-12.05
Dividends Paid	-1.24	-1.23	-1.16	-1.07	-1.02	0	0	-0.33	-0.15	-0.13
Common Stock Issued	0	0	0	0	3.12	0	0	0	0	0
Share Repurchases	0	0	0	0	-0.06	0	0	0	0	0
Other Financing Activities	75.12	10.23	33.92	74.17	15.66	-	-	5.52	10.59	11.4
Financing Cash Flow	73.88	9	32.77	73.1	17.82	0	0	5.19	10.44	11.27
Net Cash Flow	37.43	-19.2	-14.51	31.85	-5.5	0	0	-5.79	0.71	1.34
Free Cash Flow	5.04	4.25	9.83	3.75	5.13	0	0	0.59	1.62	1.02
Free Cash Flow Growth	18.70%	-56.79%	161.87%	-26.80%	-	-	-	-63.44%	58.22%	-
Free Cash Flow Margin	15.32%	14.84%	35.28%	16.44%	25.41%	-	-	9.07%	27.09%	17.18%
Free Cash Flow Per Share	1.63	1.39	3.26	1.26	1.74	-	-	0.23	0.64	0.41

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.