Farmers & Merchants Bancshares (FMBN) Financial Statements
Farmers & Merchants Bancshares Financial Overview
Farmers & Merchants Bancshares's market cap is currently $11.68M. The company's EPS TTM is ―; its P/E ratio is 10.42; and it has a dividend yield of 2.38%. Farmers & Merchants Bancshares has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.96M | $ 9.24M | $ 11.14M | $ 10.38M | $ 9.97M |
| Gross Profit | $ 9.74M | $ 9.24M | $ 8.73M | $ 6.98K | $ 9.42M |
| Operating Income | $ 1.41M | $ 900.94K | $ -190.99K | $ 1.00M | $ 1.03M |
| EBITDA | $ 1.78M | $ 1.31M | $ 245.66K | $ 1.67M | $ 1.95M |
| Net Income | $ 1.12M | $ 743.51K | $ -82.00K | $ 803.08K | $ 872.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.28M | $ 4.18M | $ 5.20M | $ 13.76M | $ 13.69M |
| Total Assets | $ 213.30M | $ 216.72M | $ 234.23M | $ 256.06M | $ 250.69M |
| Total Debt | $ 17.62M | $ 21.52M | $ 16.92M | $ 4.12M | $ 4.12M |
| Net Debt | $ 12.34M | $ 17.34M | $ 16.92M | $ -9.64M | $ -9.57M |
| Total Liabilities | $ 199.93M | $ 207.46M | $ 226.48M | $ 250.24M | $ 235.68M |
| Stockholders' Equity | $ 13.37M | $ 9.27M | $ 7.76K | $ 5.82M | $ 15.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.71M | $ 1.06M | $ 249.27K | $ 774.65K | $ 1.73M |
| Operating Cash Flow | $ 1.85M | $ 1.21M | $ 686.74K | $ 1.18M | $ 2.00M |
| Investing Cash Flow | $ 6.58M | $ 16.74M | $ 14.52M | $ -14.25M | $ -31.59M |
| Financing Cash Flow | $ -7.33M | $ -18.96M | $ -23.77M | $ 13.14M | $ 21.78M |
Currency in USD
