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Farmers and Merchants Bancshares (FMFG) Financial Statements
Farmers and Merchants Bancshares Financial Overview
Farmers and Merchants Bancshares's market cap is currently $61.20M. The company's EPS TTM is $2.24; its P/E ratio is 8.12; and it has a dividend yield of 3.81%. Farmers and 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 | $ 44.15M | $ 39.47M | $ 32.41M | $ 28.09M | $ 27.49M |
| Gross Profit | $ 25.49M | $ 21.80M | $ 23.07M | $ 25.47M | $ 24.36M |
| Operating Income | $ 7.37M | $ 5.51M | $ 8.44M | $ 10.58M | $ 10.58M |
| EBITDA | $ 8.11M | $ 6.15M | $ 8.94M | $ 11.06M | $ 11.07M |
| Net Income | $ 5.77M | $ 4.28M | $ 6.42M | $ 8.09M | $ 8.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 164.84M | $ 183.60M | $ 200.98M | $ 132.83M | $ 174.85M |
| Total Assets | $ 871.96M | $ 844.64M | $ 799.94M | $ 718.21M | $ 716.68M |
| Total Debt | $ 79.05M | $ 24.58M | $ 58.98M | $ 40.27M | $ 28.70M |
| Net Debt | $ 32.94M | $ -42.17M | $ 14.48M | $ 33.76M | $ 2.24M |
| Total Liabilities | $ 807.30M | $ 788.37M | $ 747.76M | $ 670.44M | $ 660.06M |
| Stockholders' Equity | $ 64.66M | $ 56.27M | $ 52.18M | $ 47.77M | $ 56.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.24M | $ 953.00K | $ 5.04M | $ 6.75M | $ 11.40M |
| Operating Cash Flow | $ 6.61M | $ 2.29M | $ 5.90M | $ 7.16M | $ 11.70M |
| Investing Cash Flow | $ -42.06M | $ -22.71M | $ -42.36M | $ -35.36M | $ -58.98M |
| Financing Cash Flow | $ 17.47M | $ 40.39M | $ 73.88M | $ 9.00M | $ 32.77M |
Currency in USD
