FMBN OTC
Farmers & Merchants Bancshares, Inc.
1W: +0.0%
1M: +0.0%
3M: -11.4%
YTD: +26.4%
1Y: +52.4%
3Y: +136.4%
5Y: +33.6%
$39.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1M
+75.5% ▲
5Y CAGR: +2.0%
Capital Expenditures
$143K
+67.2% ▲
5Y CAGR: -23.9%
Free Cash Flow
$1M
+326.0% ▲
5Y CAGR: +14.9%
Dividends Paid
$272K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+88.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $872K | $803K | -$82 | $744K |
| Depreciation & Amort. | $448K | $926K | $665K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$381K | $350K | -$200K | $421K | $214K |
| Other Non-Cash Items | $406K | -$147K | -$85K | $266K | $248K |
| Operating Cash Flow | $2M | $2M | $1M | $687K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$208K | -$273K | -$409K | $0 | -$143K |
| Acquisitions (Net) | $2M | $11M | $0 | $0 | $0 |
| Investment Purchases | -$55M | -$61M | -$29M | $0 | $0 |
| Investment Sales | $23M | $18M | $15M | $17M | $15M |
| Other Investing | $2M | $1M | $425K | -$3M | $1M |
| Investing Cash Flow | -$27M | -$32M | -$14M | $15M | $17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $0 | $0 | $13M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$266K | -$268K | -$269K | -$272K | -$272K |
| Other Financing | $29M | $22M | $13M | -$36M | -$23M |
| Financing Cash Flow | $28M | $22M | $13M | -$24M | -$19M |
| Net Change in Cash | $2M | -$8M | $67K | -$9M | -$1M |
| Cash End of Period | $22M | $14M | $14M | -$9M | $4M |
| Free Cash Flow | $1M | $2M | $775K | $249K | $1M |