Farmers and Merchants Bancshares, Inc. (FMFG)
USD 14.85
(0.0%)
USD 14.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.9 Million | 7.45 Million | 10.15 Million | 4.14 Million | 5.38 Million | 5.6 Million |
| Net Income | 6.41 Million | 8.09 Million | 8.14 Million | 2.68 Million | 4.56 Million | 4.71 Million |
| Depreciation & Amortization | 503.52 Thousand | 495.17 Thousand | 487.99 Thousand | 415.78 Thousand | 344.17 Thousand | 380.46 Thousand |
| Deferred income taxes | 392.17 Thousand | -250.67 Thousand | -160.07 Thousand | -151.33 Thousand | -53.84 Thousand | -111.36 Thousand |
| Stock-based compensation | 42.78 Thousand | - | - | - | - | - |
| Change in working capital | 121.59 Thousand | -6959.00 | 1.66 Million | 47.01 Thousand | 383.98 Thousand | 430 Thousand |
| Other non-cash items | -1.57 Million | 120.49 Thousand | 987.2 Thousand | 1.97 Million | 837.09 Thousand | 958.86 Thousand |
| Investing Cash Flow | -42.35 Million | -35.66 Million | -57.43 Million | -45.38 Million | -28.7 Million | -7.45 Million |
| Investments in PPE | -863.41 Thousand | -3.21 Million | -329.25 Thousand | -387.11 Thousand | -256.56 Thousand | -191.74 Thousand |
| Acquisitions | -5.56 Million | -35.41 Million | 1.38 Million | -19.36 Million | 10.94 Million | - |
| Investment purchases | -49.74 Million | -19.19 Million | -130.51 Million | -34.31 Million | -20.21 Million | -4.12 Million |
| Sales/Maturities of investments | 13.81 Million | 21.45 Million | 33.99 Million | 26.2 Million | 9.6 Million | 5.16 Million |
| Other Investing Activities | 4406.00 | 711.21 Thousand | 38.02 Million | -25.94 Million | -28.78 Million | -7.01 Million |
| Financing Cash Flow | 73.88 Million | 9 Million | 32.76 Million | 73.1 Million | 17.82 Million | 9.22 Million |
| Debt repayment | -16.88 Million | -12.87 Million | -19.33 Million | -22.76 Million | -3.05 Million | -24.75 Million |
| Dividends payments | -1.23 Million | -1.22 Million | -1.15 Million | -1.06 Million | -1.02 Million | -933.9 Thousand |
| Common Stock Repurchased | - | - | - | - | -64.15 Thousand | - |
| Common Stock Issuance | - | - | - | - | 3.11 Million | 1550.00 |
| Other Financing Activities | 92 Million | 23.1 Million | 53.26 Million | 65.2 Million | 21.84 Million | 24.16 Million |
| Accounts receivables | -364.95 Thousand | -206.72 Thousand | 448.42 Thousand | -200.45 Thousand | -29.01 Thousand | 29.72 Thousand |
| Accounts payables | 1.13 Million | 54 Thousand | -113.71 Thousand | - | - | - |
| Inventory | - | -54 Thousand | 113.71 Thousand | - | - | - |
| Other working capital | -646.31 Thousand | 199.76 Thousand | 1.22 Million | 559.31 Thousand | 652.51 Thousand | -7426.00 |
| Cash at beginning of period | 7.26 Million | 26.46 Million | 40.97 Million | 9.12 Million | 14.61 Million | 7.23 Million |
| Cash at end of period | 44.69 Million | 7.26 Million | 26.46 Million | 40.97 Million | 9.12 Million | 14.61 Million |
| Capital Expenditure | -863.41 Thousand | -3.21 Million | -329.25 Thousand | -387.11 Thousand | -256.56 Thousand | -191.74 Thousand |
| Effect of forex changes on cash | -44.69 Million | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 37.42 Million | -19.19 Million | -14.51 Million | 31.85 Million | -5.49 Million | 7.38 Million |
| Free Cash Flow | 5.04 Million | 4.24 Million | 9.82 Million | 3.75 Million | 5.12 Million | 5.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Million | 1.21 Million | 6.41 Million | 1.41 Million | 1.43 Million | 1.67 Million |
| Depreciation & Amortization | 158.16 Thousand | 130.67 Thousand | 503.52 Thousand | 124.75 Thousand | 124.27 Thousand | 127.51 Thousand |
| Deferred income taxes | - | - | 392.17 Thousand | 392.17 Thousand | -286.8 Thousand | - |
| Stock-based compensation | 4538.00 | 4538.00 | 42.78 Thousand | 4538.00 | 38.25 Thousand | - |
| Change in working capital | 469.5 Thousand | -397.07 Thousand | 121.59 Thousand | -454.52 Thousand | 444 Thousand | -372.04 Thousand |
| Other non-cash items | -5286.00 | -191.15 Thousand | -1.57 Million | -668.53 Thousand | 43.4 Thousand | -292.96 Thousand |
| Investing Cash Flow | -3.82 Million | -13.94 Million | -42.35 Million | -18.16 Million | -16.35 Million | -6.82 Million |
| Investments in PPE | -315.39 Thousand | -816.97 Thousand | -863.41 Thousand | -606.68 Thousand | -154.29 Thousand | -75.19 Thousand |
| Acquisitions | - | - | -5.56 Million | 3.12 Million | 21.4 Million | - |
| Investment purchases | - | -3.26 Million | -49.74 Million | -24.85 Million | -24.88 Million | - |
| Sales/Maturities of investments | 5.83 Million | 3.99 Million | 13.81 Million | 4.17 Million | 3.46 Million | 3.32 Million |
| Other Investing Activities | -475 Thousand | 85.39 Thousand | 4406.00 | 4406.00 | -16.18 Million | -10.08 Million |
| Financing Cash Flow | 1.31 Million | -5.61 Million | 73.88 Million | 37.02 Million | 27.28 Million | 8.41 Million |
| Debt repayment | -6.68 Million | -19.36 Million | -16.88 Million | -930.59 Thousand | -14.82 Million | -513.48 Thousand |
| Dividends payments | -602.87 Thousand | - | -1.23 Million | -606.41 Thousand | - | -621.73 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.6 Million | - | 92 Million | 38.56 Million | 42.1 Million | 9.55 Million |
| Accounts receivables | 44.76 Thousand | -55.12 Thousand | -364.95 Thousand | -161.94 Thousand | -193.35 Thousand | -86.11 Thousand |
| Accounts payables | 813.08 Thousand | -78.6 Thousand | 1.13 Million | -8326.00 | 370.13 Thousand | 399.95 Thousand |
| Inventory | - | - | - | - | -370.13 Thousand | -399.95 Thousand |
| Other working capital | 424.73 Thousand | - | -646.31 Thousand | -284.24 Thousand | 637.36 Thousand | -285.92 Thousand |
| Cash at beginning of period | 25.63 Million | 44.69 Million | 7.26 Million | 25.01 Million | 12.28 Million | 9.56 Million |
| Cash at end of period | 24.51 Million | 25.63 Million | 44.69 Million | 44.69 Million | 25.01 Million | 12.28 Million |
| Capital Expenditure | -315.39 Thousand | -816.97 Thousand | -863.41 Thousand | -606.68 Thousand | -154.29 Thousand | -75.19 Thousand |
| Effect of forex changes on cash | - | - | -44.69 Million | -44.69 Million | - | - |
| Net cash flow / Change in cash | -1.12 Million | -19.05 Million | 37.42 Million | 19.67 Million | 12.72 Million | 2.72 Million |
| Free Cash Flow | 1.06 Million | -315.89 Thousand | 5.04 Million | 206.94 Thousand | 1.64 Million | 1.05 Million |
CRRTF
3269
4441
PTIS
3687
093050