Farmers and Merchants Bancshares, Inc. (FMFG)
USD 14.85
(0.0%)
USD 14.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 799.94 Million | 718.77 Million | 717.39 Million | 678.35 Million | 442.7 Million | 417.59 Million |
| Total Current Assets | 48.21 Million | 10.42 Million | 29.66 Million | 45.29 Million | 10.24 Million | 15.91 Million |
| Cash And Short Term Investments | 44.69 Million | 7.26 Million | 26.46 Million | 40.97 Million | 9.12 Million | 14.61 Million |
| Cash and Cash Equivalents | 44.5 Million | 6.51 Million | 25.6 Million | 40.97 Million | 9.12 Million | 14.61 Million |
| Short Term Investments | 164.08 Million | 126.31 Million | 149.23 Million | 54.47 Billion | 36.53 Million | - |
| Net Receivables | 2.18 Million | 1.81 Million | 1.6 Million | 2.05 Billion | 1.01 Million | - |
| Inventory | -2.22 Billion | -7.26 Million | -26.46 Million | -2.09 Billion | -10.14 Million | - |
| Other Current Assets | 48.21 Million | 10.42 Million | 29.66 Million | 45.29 Million | 10.24 Million | 15.91 Million |
| Total Non-Current Assets | 751.72 Million | 708.35 Million | 687.73 Million | 633.06 Million | 432.46 Million | 401.67 Million |
| Net PPE | 6.58 Million | 7.13 Million | 7.35 Million | 9.13 Million | 6.47 Million | 5.14 Million |
| Good Will And Intangible Assets | 7.03 Million | 7.04 Million | 7.05 Million | 7.21 Million | 47.8 Thousand | 73.02 Thousand |
| Good Will | 6.97 Million | 6.97 Million | 6.97 Million | 7.05 Million | - | - |
| Intangible Assets | 7.03 Million | 7.13 Million | 72.87 Thousand | 236.32 Thousand | 47.8 Thousand | 73.02 Thousand |
| Long-Term Investments | 1.24 Million | 1.86 Million | 1.15 Million | 3.42 Million | 718.2 Thousand | 1.24 Million |
| Tax Assets | 8.31 Million | 8.95 Million | 2.89 Million | 2.25 Million | 1.52 Million | 1.61 Million |
| Other Non Current Assets | 728.54 Million | 683.36 Million | 669.28 Million | 611.02 Million | 423.69 Million | 393.58 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 747.76 Million | 671 Million | 660.77 Million | 624.54 Million | 392.27 Million | 371.32 Million |
| Total Current Liabilities | 123.52 Million | 492.88 Million | 351.54 Million | 320.03 Million | 189.75 Million | 185.33 Million |
| Account Payables | 1.48 Million | 349.91 Thousand | 295.91 Thousand | -1.21 Million | -1.03 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.76 Million | 20.36 Million | 5.59 Million | 24.96 Million | 11.12 Million | 11.01 Million |
| Deferred Revenue | -1.48 Million | -349.91 Thousand | -295.91 Thousand | 1.21 Million | 1.03 Million | - |
| Other Current Liabilities | 116.76 Million | 472.52 Million | 345.95 Million | 295.06 Million | 178.62 Million | 174.31 Million |
| Total Non Current Liabilities | 624.23 Million | 178.11 Million | 309.22 Million | 304.51 Million | 202.52 Million | 185.99 Million |
| Long-Term Debt | 51.21 Million | 20.09 Million | 21.97 Million | 21.97 Million | - | 3 Million |
| Deferred Revenue Non Current | -557.23 Thousand | 152.06 Million | 281.59 Million | 279.56 Million | - | 180.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 573.02 Million | 5.38 Million | 4.93 Million | 4.01 Million | 203.01 Million | 3.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 52.17 Million | 47.77 Million | 56.62 Million | 51.72 Million | 49.45 Million | 45.39 Million |
| Stock Holders Equity | 52.17 Million | 47.77 Million | 56.62 Million | 51.72 Million | 49.45 Million | 45.39 Million |
| Common Stock | 31.17 Thousand | 30.71 Thousand | 30.37 Thousand | 30.11 Thousand | 29.74 Thousand | 16.83 Thousand |
| Retained Earnings | 39.43 Million | 35.3 Million | 29.12 Million | 22.69 Million | 21.56 Million | 18.62 Million |
| Accumulated other comprehensive income | -17.68 Million | -17.1 Million | -1.39 Million | 706.27 Thousand | 42.62 Thousand | -568.29 Thousand |
| Common Stock Equity | 52.17 Million | 47.77 Million | 56.62 Million | 51.72 Million | 49.45 Million | 45.39 Million |
| Capital Lease Obligation | 817.22 Thousand | 977.74 Thousand | 1.12 Million | 1.23 Million | 1.39 Million | - |
| Total Investments | 1.24 Million | 1.86 Million | 1.15 Million | 3.42 Million | 718.2 Thousand | 1.24 Million |
| Total Debt | 57.97 Million | 41.43 Million | 28.7 Million | 48.17 Million | 12.51 Million | 14.01 Million |
| Net Debt | 13.46 Million | 34.92 Million | 3.09 Million | 7.19 Million | 3.39 Million | -606.23 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 817.53 Million | 798.55 Million | 794.59 Million | 800.49 Million | 799.94 Million | 756.63 Million |
| Total Current Assets | 20.53 Million | 28.04 Million | 29.21 Million | 48.21 Million | 48.21 Million | 28.37 Million |
| Cash And Short Term Investments | - | -24.21 Million | 25.63 Million | 44.69 Million | 44.69 Million | 25.01 Million |
| Cash and Cash Equivalents | - | 24.31 Million | 25.47 Million | 44.5 Million | 44.5 Million | 23.57 Million |
| Short Term Investments | - | 157.52 Million | 162.12 Million | 164.08 Million | 164.08 Million | 136.56 Million |
| Net Receivables | - | 2.19 Million | 2.23 Million | 2.18 Million | 2.18 Million | 2.01 Million |
| Inventory | - | -2.16 Billion | -2.26 Billion | -2.22 Billion | -2.22 Billion | -2.04 Billion |
| Other Current Assets | 20.53 Million | 28.04 Million | 29.21 Million | 48.21 Million | 48.21 Million | 28.37 Million |
| Total Non-Current Assets | 797 Million | 770.51 Million | 765.38 Million | 752.28 Million | 751.72 Million | 728.26 Million |
| Net PPE | 7.44 Million | 7.45 Million | 7.28 Million | 7.37 Million | 6.58 Million | 6.09 Million |
| Good Will And Intangible Assets | 7.02 Million | 7.03 Million | 7.03 Million | 7.03 Million | 7.03 Million | 7.03 Million |
| Good Will | - | 6.97 Million | 6.97 Million | 6.97 Million | 6.97 Million | 6.97 Million |
| Intangible Assets | - | 52.05 Thousand | 54.13 Thousand | 56.21 Thousand | 7.03 Million | 58.29 Thousand |
| Long-Term Investments | 2.44 Million | 1.49 Million | 1.02 Million | 963.5 Thousand | 1.24 Million | 963.5 Thousand |
| Tax Assets | 6.73 Million | 8.06 Million | 8.43 Million | 8.86 Million | 8.31 Million | 9.9 Million |
| Other Non Current Assets | 773.34 Million | 746.46 Million | 741.6 Million | 728.03 Million | 728.54 Million | 704.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 758.36 Million | 744.01 Million | 741.51 Million | 748.31 Million | 747.76 Million | 708.37 Million |
| Total Current Liabilities | 113.9 Million | 113.88 Million | 122.42 Million | 579.11 Million | 123.52 Million | 120.17 Million |
| Account Payables | - | 2.21 Million | 1.4 Million | 1.48 Million | 1.48 Million | 1.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.88 Million | 2.75 Million | 5.6 Million | 39.95 Million | 6.76 Million | 5.35 Million |
| Deferred Revenue | - | -2.21 Million | -1.4 Million | -1.48 Million | -1.48 Million | -1.49 Million |
| Other Current Liabilities | 111.02 Million | 111.12 Million | 116.82 Million | 539.15 Million | 116.76 Million | 114.81 Million |
| Total Non Current Liabilities | 644.45 Million | 630.12 Million | 619.09 Million | 169.2 Million | 624.23 Million | 588.2 Million |
| Long-Term Debt | 70.79 Million | 81.27 Million | 71.74 Million | 18.21 Million | 51.21 Million | 51.68 Million |
| Deferred Revenue Non Current | - | - | - | 142.62 Million | -557.23 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 573.65 Million | 548.85 Million | 547.35 Million | 7.81 Million | 573.02 Million | 536.51 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 59.16 Million | 54.54 Million | 53.07 Million | 52.17 Million | 52.17 Million | 48.26 Million |
| Stock Holders Equity | 59.16 Million | 54.54 Million | 53.07 Million | 52.17 Million | 52.17 Million | 48.26 Million |
| Common Stock | 31.46 Thousand | 31.45 Thousand | 31.17 Thousand | 31.17 Thousand | 31.17 Thousand | 30.92 Thousand |
| Retained Earnings | 41.82 Million | 40.7 Million | 40.65 Million | 39.43 Million | 39.43 Million | 38.94 Million |
| Accumulated other comprehensive income | -13.53 Million | -17.02 Million | -18.01 Million | -17.68 Million | -17.68 Million | -20.68 Million |
| Common Stock Equity | 59.16 Million | 54.54 Million | 53.07 Million | 52.17 Million | 52.17 Million | 48.26 Million |
| Capital Lease Obligation | - | - | - | 817.22 Thousand | 817.22 Thousand | - |
| Total Investments | 2.44 Million | 1.49 Million | 1.02 Million | 963.5 Thousand | 1.24 Million | 963.5 Thousand |
| Total Debt | 73.68 Million | 84.02 Million | 77.34 Million | 58.98 Million | 57.97 Million | 57.04 Million |
| Net Debt | 73.68 Million | 59.71 Million | 51.86 Million | 14.47 Million | 13.46 Million | 33.46 Million |
CRRTF
3269
4441
PTIS
3687
093050