FMFG OTC
Farmers and Merchants Bancshares, Inc.
1W: -0.9%
1M: +0.9%
3M: -1.3%
YTD: +8.9%
1Y: +13.3%
3Y: +13.8%
5Y: -11.7%
$18.76
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$872M
+3.2% ▲
5Y CAGR: +5.2%
Total Liabilities
$807M
+2.4% ▲
5Y CAGR: +5.3%
Shareholders Equity
$65M
+14.9% ▲
5Y CAGR: +4.6%
Cash & Investments
$165M
-10.2% ▼
5Y CAGR: +32.1%
Total Debt
$79M
+221.6% ▲
5Y CAGR: +10.4%
Net Debt
$33M
+178.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $7M | $45M | $64M | $46M |
| Short-Term Investments | $149M | $126M | $156M | $120M | $119M |
| Cash & ST Investments | $175M | $133M | $201M | $184M | $165M |
| Net Receivables | $2M | $2M | $2M | $2M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $176M | $135M | $203M | $186M | $167M |
| Property, Plant & Equip. | $6M | $6M | $7M | $7M | $7M |
| Goodwill & Intangibles | $7M | $7M | $7M | $7M | $8M |
| Long-Term Investments | $505M | $538M | $552M | $610M | $780M |
| Other Non-Current Assets | $20M | $24M | $23M | $26M | -$787M |
| Total Non-Current Assets | $540M | $584M | $597M | $659M | $14M |
| Total Assets | $717M | $718M | $800M | $845M | $872M |
| — Liabilities — | |||||
| Accounts Payable | $296K | $350K | $1M | $1M | $0 |
| Short-Term Debt | $5M | $5M | $7M | $6M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $626M | $624M | $681M | $759M | $0 |
| Total Current Liabilities | $632M | $629M | $689M | $765M | $4M |
| Long-Term Debt | $22M | $35M | $18M | $16M | $75M |
| Other Non-Current Liab. | $6M | $6M | $40M | $7M | $728M |
| Total Non-Current Liabilities | $28M | $41M | $59M | $23M | $803M |
| Total Liabilities | $660M | $670M | $748M | $788M | $807M |
| — Equity — | |||||
| Common Stock | $30K | $31K | $31K | $32K | $32K |
| Retained Earnings | $29M | $35M | $39M | $42M | $45M |
| Accumulated OCI | -$1M | -$17M | -$18M | -$17M | -$13M |
| Total Stockholders Equity | $57M | $48M | $52M | $56M | $65M |
| Total Liabilities & Equity | $717M | $718M | $800M | $845M | $872M |
| — Key Metrics — | |||||
| Total Debt | $27M | $40M | $25M | $22M | $79M |
| Net Debt | $2M | $34M | -$20M | -$42M | $33M |
| Total Investments | $654M | $665M | $708M | $730M | $780M |