Farmers & Merchants Bancshares, Inc. ^FMBN

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2004	2003
Revenue	9.241 M ^{-17.02 %}	11.136 M ^{7.24 %}	10.385 M ^{4.15 %}	9.971 M ^{-11.18 %}	11.226 M ^{13.79 %}	9.865 M ^{45.59 %}	6.776 M ^{-0.72 %}	6.825 M ^{-20.59 %}	8.595 M ^{18.18 %}	7.273 M
Net income	743.515 K ^{1 006.73 %}	-82.000 K ^{-110.21 %}	803.076 K ^{-7.91 %}	872.019 K ^{-26.62 %}	1.188 M ^{602.13 %}	169.261 K ^{438.52 %}	-50.000 K ^{-115.87 %}	315.000 K ^{-72.75 %}	1.156 M ^{69.01 %}	684.000 K
Income before tax	880.025 K ^{560.78 %}	-190.988 K ^{-119.05 %}	1.003 M ^{-2.22 %}	1.026 M ^{-24.08 %}	1.351 M ^{930.29 %}	131.104 K ^{208.35 %}	-121.000 K ^{-113.18 %}	918.000 K ^{-44.06 %}	1.641 M ^{177.66 %}	591.000 K
Income before tax ratio	0.10 ^{655.26 %}	-0.02 ^{-117.76 %}	0.10 ^{-6.12 %}	0.10 ^{-14.52 %}	0.12 ^{805.44 %}	0.01 ^{174.42 %}	-0.02 ^{-113.28 %}	0.13 ^{-29.55 %}	0.19 ^{134.96 %}	0.08
EBITDA	1.309 M ^{432.85 %}	245.664 K ^{179.15 %}	-310.388 K ^{46.46 %}	-579.729 K ^{-444.66 %}	-106.438 K ^{-35.42 %}	-78.596 K ^{98.70 %}	-6.041 M ^{9.07 %}	-6.644 M ^{-504.89 %}	1.641 M ^{177.66 %}	591.000 K
Net income ratio	0.08 ^{1 192.66 %}	-0.01 ^{-109.52 %}	0.08 ^{-11.57 %}	0.09 ^{-17.39 %}	0.11 ^{517.05 %}	0.02 ^{332.51 %}	-0.01 ^{-115.99 %}	0.05 ^{-65.68 %}	0.13 ^{43.01 %}	0.09
Ratio EBITDA	0.14 ^{542.12 %}	0.02 ^{173.81 %}	-0.03 ^{48.59 %}	-0.06 ^{-513.20 %}	-0.01 ^{-19.01 %}	-0.01 ^{99.11 %}	-0.89 ^{8.42 %}	-0.97 ^{-609.90 %}	0.19 ^{134.96 %}	0.08
Gross profit ratio	1.00 ^{27.54 %}	0.78 ^{116 604.02 %}	0.00 ^{-99.93 %}	0.94 ^{3.08 %}	0.92 ^{-4.43 %}	0.96 ^{14.75 %}	0.84 ^{-8.40 %}	0.91 ^{-8.79 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	276.356 K ^{1.78 %}	271.530 K ^{0.19 %}	271.009 K ^{0.67 %}	269.211 K ^{0.48 %}	267.931 K ^{0.57 %}	266.406 K ^{-5.93 %}	283.203 K ^{-2.88 %}	291.602 K ^{-2.80 %}	300.000 K ^{0.00 %}	300.000 K
Weighted average shs out	276.356 K ^{1.78 %}	271.530 K ^{0.19 %}	271.009 K ^{0.67 %}	269.211 K ^{0.48 %}	267.931 K ^{0.57 %}	266.406 K ^{-5.93 %}	283.203 K ^{-2.88 %}	291.602 K ^{-2.80 %}	300.000 K ^{0.00 %}	300.000 K
EPS diluted	2.69 ^{996.67 %}	-0.30 ^{-110.14 %}	2.96 ^{-8.64 %}	3.24 ^{-27.03 %}	4.44 ^{593.75 %}	0.64 ^{455.56 %}	-0.18 ^{-116.67 %}	1.08 ^{-73.40 %}	4.06 ^{70.59 %}	2.38
Earnings per share	2.69 ^{996.67 %}	-0.30 ^{-110.14 %}	2.96 ^{-8.64 %}	3.24 ^{-27.03 %}	4.44 ^{593.75 %}	0.64 ^{455.56 %}	-0.18 ^{-116.67 %}	1.08 ^{-73.40 %}	4.06 ^{70.59 %}	2.38
Gross profit	9.241 M ^{5.84 %}	8.732 M ^{125 050.51 %}	6.977 K ^{-99.93 %}	9.416 M ^{-8.44 %}	10.285 M ^{8.75 %}	9.457 M ^{67.06 %}	5.661 M ^{-9.06 %}	6.225 M ^{-27.57 %}	8.595 M ^{18.18 %}	7.273 M
Income tax expense	136.510 K ^{225.09 %}	-109.130 K ^{-154.65 %}	199.696 K ^{30.07 %}	153.533 K ^{-5.42 %}	162.324 K ^{525.41 %}	-38.157 K ^{-153.74 %}	71.000 K ^{-88.23 %}	603.000 K ^{24.33 %}	485.000 K ^{621.51 %}	-93.000 K
Cost of revenue	21.000 K ^{-68.66 %}	67.000 K ^{-99.35 %}	10.378 M ^{1 770.60 %}	554.782 K ^{-20.75 %}	700.000 K ^{71.57 %}	408.000 K ^{-63.41 %}	1.115 M ^{85.83 %}	600.000 K	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.638 M ^{1.28 %}	3.592 M
Selling and marketing expenses	176.010 K ^{7.40 %}	163.878 K ^{-4.39 %}	171.407 K ^{8.31 %}	158.249 K ^{25.39 %}	126.210 K	0.000	0.000	0.000	0.000	0.000
Other expenses	8.164 M	0.000 ^{-100.00 %}	8.203 M ^{-0.36 %}	8.232 M ^{6 622.82 %}	-126.210 K ^{-104.44 %}	2.842 M	0.000	0.000 ^{100.00 %}	-10.592 M ^{-3.10 %}	-10.274 M
Operating expenses	8.340 M ^{56.16 %}	5.341 M ^{-36.22 %}	8.375 M ^{-0.19 %}	8.391 M	0.000 ^{-100.00 %}	2.842 M ^{-45.21 %}	5.186 M ^{7.30 %}	4.833 M ^{169.50 %}	-6.954 M ^{-4.07 %}	-6.682 M
Cost and expenses	8.340 M ^{54.22 %}	5.408 M ^{-42.36 %}	9.382 M ^{4.88 %}	8.945 M ^{-9.41 %}	9.875 M ^{1.45 %}	9.734 M ^{54.49 %}	6.301 M ^{15.98 %}	5.433 M ^{178.13 %}	-6.954 M ^{-4.07 %}	-6.682 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	176.010 K ^{-96.70 %}	5.341 M ^{3 015.98 %}	171.407 K ^{8.31 %}	158.249 K ^{25.39 %}	126.210 K	0.000	0.000	0.000 ^{-100.00 %}	3.638 M ^{1.28 %}	3.592 M
Interest income	8.339 M ^{12.80 %}	7.392 M ^{8.79 %}	6.795 M ^{6.87 %}	6.359 M ^{-16.30 %}	7.597 M ^{8.74 %}	6.986 M ^{1 072.20 %}	596.000 K ^{25.74 %}	474.000 K ^{-95.16 %}	9.798 M ^{-2.71 %}	10.071 M
Interest expense	2.879 M ^{19.73 %}	2.405 M ^{138.69 %}	1.007 M ^{81.59 %}	554.782 K ^{-41.05 %}	941.164 K ^{-7.01 %}	1.012 M ^{-59.63 %}	2.507 M ^{46.86 %}	1.707 M ^{-47.37 %}	3.244 M ^{-25.61 %}	4.361 M
Depreciation and amortization	429.000 K ^{-1.75 %}	436.652 K ^{23.14 %}	354.600 K ^{2.49 %}	346.000 K ^{1.20 %}	341.900 K ^{28.03 %}	267.048 K ^{104.72 %}	-5.661 M ^{9.06 %}	-6.225 M	0.000	0.000
Operating income	900.936 K ^{571.72 %}	-190.988 K ^{-119.05 %}	1.003 M ^{-2.22 %}	1.026 M ^{-24.08 %}	1.351 M ^{-79.64 %}	6.635 M ^{17.21 %}	5.661 M ^{-9.06 %}	6.225 M ^{279.34 %}	1.641 M ^{177.66 %}	591.000 K
Operating income ratio	0.10 ^{668.45 %}	-0.02 ^{-117.76 %}	0.10 ^{-6.12 %}	0.10 ^{-14.52 %}	0.12 ^{-82.11 %}	0.67 ^{-19.50 %}	0.84 ^{-8.40 %}	0.91 ^{377.72 %}	0.19 ^{134.96 %}	0.08
Total other income expenses net	-20.911 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.782 M ^{-8.95 %}	-5.307 M	0.000	0.000
	2024	2023	2022	2021	2020	2019	2018	2017	2004	2003

	2024	2023	2022	2021	2020	2019	2018	2017	2004	2003
Net debt	17.342 M ^{2.50 %}	16.919 M ^{275.59 %}	-9.635 M ^{-0.70 %}	-9.568 M ^{46.49 %}	-17.879 M ^{-12.26 %}	-15.927 M ^{-228 344.71 %}	-6.972 K ^{1.87 %}	-7.105 K ^{99.90 %}	-7.430 M ^{26.11 %}	-10.055 M
Total investments	73.627 M ^{83 211.08 %}	88.376 K ^{-99.91 %}	103.344 M ^{2.14 %}	101.182 M ^{66.83 %}	60.651 M ^{2 553.38 %}	2.286 M ^{6 800.94 %}	33.123 K ^{-15.78 %}	39.331 K ^{-99.96 %}	106.070 M ^{-22.21 %}	136.360 M
Total debt	21.524 M ^{27.18 %}	16.924 M ^{310.38 %}	4.124 M ^{0.00 %}	4.124 M ^{0.00 %}	4.124 M ^{-23.00 %}	5.356 M	0.000	0.000 ^{-100.00 %}	1.315 M ^{-42.85 %}	2.301 M
Accumulated other comprehensive income loss	-7.878 M ^{10.59 %}	-8.812 M ^{21.13 %}	-11.172 M ^{-693.85 %}	-1.407 M ^{-437.64 %}	-261.753 K ^{70.90 %}	-899.645 K	0.000	0.000 ^{100.00 %}	-137.000 K ^{-125.23 %}	543.000 K
Retained earnings	16.661 M ^{2.92 %}	16.189 M ^{-2.62 %}	16.625 M ^{3.32 %}	16.091 M ^{3.90 %}	15.487 M ^{6.33 %}	14.565 M	0.000	0.000 ^{-100.00 %}	14.919 M ^{37.82 %}	10.825 M
Common stock	600.000 K ^{-92.26 %}	7.756 M ^{1 192.67 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{4 468.30 %}	13.134 K ^{-5.54 %}	13.905 K ^{-97.68 %}	600.000 K ^{0.00 %}	600.000 K
Total equity	9.267 M ^{19.49 %}	7.756 M ^{33.28 %}	5.819 M ^{-61.22 %}	15.005 M ^{-3.23 %}	15.506 M ^{11.51 %}	13.905 M ^{105 773.10 %}	13.134 K ^{-5.54 %}	13.905 K ^{-99.93 %}	20.801 M ^{-0.19 %}	20.840 M
Other non current liabilities	2.004 M ^{-98.03 %}	101.766 M ^{-36.31 %}	159.775 M ^{-5.38 %}	168.851 M ^{7.27 %}	157.411 M ^{17.00 %}	134.535 M	0.000	0.000	0.000	0.000
Long term debt	21.524 M ^{421.92 %}	4.124 M ^{0.00 %}	4.124 M ^{0.00 %}	4.124 M ^{0.00 %}	4.124 M ^{0.00 %}	4.124 M	0.000	0.000	0.000	0.000
Total non current liabilities	23.528 M ^{-77.78 %}	105.890 M ^{-35.39 %}	163.899 M ^{-5.25 %}	172.975 M ^{7.08 %}	161.535 M ^{16.50 %}	138.659 M	0.000	0.000	0.000	0.000
Other current liabilities	183.853 M ^{70.71 %}	107.702 M ^{24.83 %}	86.279 M ^{37.67 %}	62.669 M ^{19.27 %}	52.543 M ^{13.23 %}	46.406 M ^{14 998.01 %}	-311.489 K ^{-72.46 %}	-180.620 K ^{86.26 %}	-1.315 M ^{42.85 %}	-2.301 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-112.033 K	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	12.800 M	0.000	0.000	0.000 ^{-100.00 %}	1.232 M	0.000	0.000 ^{-100.00 %}	1.315 M ^{-42.85 %}	2.301 M
Total current liabilities	183.928 M ^{52.53 %}	120.587 M ^{39.66 %}	86.344 M ^{37.69 %}	62.709 M ^{19.23 %}	52.595 M ^{10.41 %}	47.637 M	0.000	0.000 ^{-100.00 %}	1.315 M ^{-42.85 %}	2.301 M
Total liabilities	207.456 M ^{-8.40 %}	226.477 M ^{-9.50 %}	250.242 M ^{6.18 %}	235.684 M ^{10.07 %}	214.130 M ^{14.94 %}	186.296 M	0.000	0.000 ^{-100.00 %}	1.315 M ^{-42.85 %}	2.301 M
Other non current assets	134.283 M ^{-40.87 %}	227.110 M ^{68.87 %}	134.491 M ^{2.42 %}	131.316 M ^{-7.77 %}	142.385 M ^{-17.12 %}	171.802 M ^{1 086 015.97 %}	15.818 K ^{-7.26 %}	17.056 K ^{100.02 %}	-111.496 M ^{21.40 %}	-141.848 M
Long term investments	73.627 M ^{9 973.47 %}	730.900 K ^{-99.29 %}	103.344 M ^{2.14 %}	101.182 M ^{66.83 %}	60.651 M ^{2 553.38 %}	2.286 M ^{6 800.94 %}	33.123 K ^{-15.78 %}	39.331 K ^{-99.96 %}	106.070 M ^{-22.21 %}	136.360 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.203 M ^{-6.97 %}	2.368 M
Property plant equipment net	3.438 M	0.000 ^{-100.00 %}	3.498 M ^{-1.58 %}	3.554 M ^{-2.01 %}	3.627 M ^{-3.57 %}	3.761 M	0.000	0.000 ^{-100.00 %}	3.223 M ^{3.30 %}	3.120 M
Total non current assets	211.349 M ^{-7.24 %}	227.840 M ^{-5.59 %}	241.333 M ^{2.24 %}	236.052 M ^{14.22 %}	206.663 M ^{16.20 %}	177.849 M ^{363 293.99 %}	48.941 K ^{-13.21 %}	56.387 K ^{-99.95 %}	111.496 M ^{-21.40 %}	141.848 M
Other current assets	0.000	0.000 ^{-100.00 %}	983.156 K ^{2.58 %}	958.427 K	0.000 ^{-100.00 %}	23.424 M ^{17 710.27 %}	131.517 K ^{2.58 %}	128.204 K	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.182 M ^{-19.56 %}	5.198 M ^{-62.22 %}	13.759 M ^{0.49 %}	13.692 M ^{-37.77 %}	22.003 M ^{3.38 %}	21.283 M ^{305 161.69 %}	6.972 K ^{-1.87 %}	7.105 K ^{-99.92 %}	8.745 M ^{-29.22 %}	12.356 M
Cash and short term investments	4.182 M ^{-19.56 %}	5.198 M ^{-62.22 %}	13.759 M ^{0.49 %}	13.692 M ^{-37.77 %}	22.003 M ^{103 283.87 %}	21.283 K ^{205.26 %}	6.972 K ^{-1.87 %}	7.105 K ^{-99.92 %}	8.745 M ^{-29.22 %}	12.356 M
Total current assets	5.375 M ^{-15.91 %}	6.392 M ^{-56.60 %}	14.729 M ^{0.63 %}	14.637 M ^{-36.29 %}	22.973 M ^{2.77 %}	22.353 M ^{16 040.77 %}	138.489 K ^{2.35 %}	135.309 K ^{-98.45 %}	8.745 M ^{-29.22 %}	12.356 M
Inventory	0.000	0.000 ^{100.00 %}	-983.156 K ^{-2.58 %}	-958.427 K	0.000 ^{100.00 %}	-1.092 M	0.000	0.000	0.000	0.000
Net receivables	1.193 M ^{-0.04 %}	1.194 M ^{23.14 %}	969.397 K ^{2.61 %}	944.735 K ^{-2.60 %}	969.925 K	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	116.132 M ^{12.50 %}	103.228 M
Account payables	75.539 K ^{-10.99 %}	84.870 K ^{31.02 %}	64.774 K ^{64.95 %}	39.268 K ^{-24.79 %}	52.212 K ^{-53.40 %}	112.033 K ^{-64.03 %}	311.489 K ^{72.46 %}	180.620 K	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.000 M ^{0.00 %}	4.000 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-115.486 K ^{98.72 %}	-9.033 M ^{-3 757.64 %}	-234.165 K ^{16.24 %}	-279.563 K ^{12.60 %}	-319.884 K ^{11.22 %}	-360.296 K ^{-102.75 %}	13.121 M ^{-5.54 %}	13.891 M ^{878.94 %}	1.419 M ^{-70.87 %}	4.872 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	216.724 M ^{-7.48 %}	234.233 M ^{-8.52 %}	256.062 M ^{2.14 %}	250.688 M ^{9.17 %}	229.636 M ^{14.70 %}	200.202 M ^{106 714.19 %}	187.430 K ^{-2.23 %}	191.696 K ^{-99.92 %}	236.373 M ^{-8.18 %}	257.432 M
	2024	2023	2022	2021	2020	2019	2018	2017	2004	2003

	2024	2023	2022	2021	2020	2019	2018	2017
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	213.968 K ^{-49.21 %}	421.297 K ^{311.17 %}	-199.505 K ^{-157.07 %}	349.577 K ^{191.83 %}	-380.661 K ^{-260.20 %}	237.612 K ^{574.04 %}	-50.125 K ^{-101.70 %}	2.951 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.727 K ^{146.97 %}	-63.293 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	213.968 K ^{-49.21 %}	421.297 K ^{311.17 %}	-199.505 K ^{-157.07 %}	349.577 K ^{191.83 %}	-380.661 K	0.000 ^{100.00 %}	-79.852 K ^{-102.65 %}	3.014 M
Other non cash items	247.841 K ^{-6.66 %}	265.521 K ^{412.80 %}	-84.884 K ^{42.42 %}	-147.411 K ^{-136.30 %}	406.048 K ^{-2.86 %}	418.018 K ^{30.32 %}	320.771 K ^{-39.00 %}	525.828 K
Net cash provided by operating activities	1.205 M ^{75.51 %}	686.736 K ^{-41.98 %}	1.184 M ^{-40.81 %}	2.000 M ^{20.32 %}	1.662 M ^{52.22 %}	1.092 M ^{-79.64 %}	5.364 M ^{-30.20 %}	7.685 M
Investments in property plant and equipment	-143.424 K	0.000 ^{100.00 %}	-409.022 K ^{-49.80 %}	-273.040 K ^{-31.57 %}	-207.523 K ^{63.04 %}	-561.493 K ^{-192.83 %}	-191.744 K ^{-67.84 %}	-114.243 K
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	10.645 M ^{403.60 %}	2.114 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-28.948 M ^{52.88 %}	-61.434 M ^{-12.00 %}	-54.853 M ^{-2 647.28 %}	-1.997 M ^{51.66 %}	-4.130 M ^{-40.56 %}	-2.938 M
Sales maturities of investments	15.445 M ^{-11.17 %}	17.387 M ^{18.45 %}	14.678 M ^{-19.84 %}	18.311 M ^{-21.67 %}	23.378 M ^{212.52 %}	7.480 M ^{44.78 %}	5.167 M ^{-38.98 %}	8.467 M
Other investing activites	1.436 M ^{150.15 %}	-2.863 M ^{-773.67 %}	424.947 K ^{-63.41 %}	1.161 M ^{-48.25 %}	2.244 M ^{183.85 %}	-2.676 M ^{66.78 %}	-8.056 M ^{78.71 %}	-37.845 M
Net cash used for investing activites	16.737 M ^{15.23 %}	14.525 M ^{201.90 %}	-14.253 M ^{54.88 %}	-31.590 M ^{-15.61 %}	-27.325 M ^{-1 316.55 %}	2.246 M ^{131.15 %}	-7.211 M ^{77.77 %}	-32.431 M
Debt repayment	4.600 M ^{-64.06 %}	12.800 M	0.000	0.000 ^{100.00 %}	-1.232 M ^{75.52 %}	-5.032 M ^{64.06 %}	-14.000 M ^{-275.00 %}	8.000 M
Common stock issued	106.175 K ^{749.13 %}	12.504 K ^{-72.46 %}	45.399 K ^{12.59 %}	40.321 K ^{-0.23 %}	40.412 K ^{1.10 %}	39.971 K ^{2 478.77 %}	1.550 K	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-271.530 K ^{0.00 %}	-271.530 K ^{-0.86 %}	-269.211 K ^{-0.48 %}	-267.931 K ^{-0.57 %}	-266.406 K ^{-0.24 %}	-265.769 K ^{71.54 %}	-933.903 K ^{2.06 %}	-953.525 K
Other financing activites	-23.394 M ^{35.58 %}	-36.313 M ^{-371.79 %}	13.361 M ^{-39.29 %}	22.007 M ^{-25.00 %}	29.341 M ^{80.77 %}	16.231 M ^{-32.82 %}	24.160 M ^{107.85 %}	11.624 M
Net cash used provided by financing activities	-18.959 M ^{20.25 %}	-23.772 M ^{-280.96 %}	13.137 M ^{-39.68 %}	21.779 M ^{-21.89 %}	27.883 M ^{154.11 %}	10.973 M ^{18.91 %}	9.228 M ^{-50.57 %}	18.670 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-1.017 M ^{88.12 %}	-8.561 M ^{-12 793.07 %}	67.445 K ^{100.86 %}	-7.811 M ^{-451.81 %}	2.220 M ^{-84.49 %}	14.311 M ^{93.89 %}	7.381 M ^{221.48 %}	-6.076 M
Cash at beginning of period	5.198 M ^{-62.22 %}	13.759 M ^{0.49 %}	13.692 M ^{-36.33 %}	21.503 M ^{11.51 %}	19.283 M ^{287.84 %}	4.972 M ^{-31.30 %}	7.237 M ^{-45.64 %}	13.313 M
Cash at end of period	4.182 M ^{148.85 %}	-8.561 M ^{-162.22 %}	13.759 M ^{0.49 %}	13.692 M ^{-36.33 %}	21.503 M ^{11.51 %}	19.283 M ^{31.91 %}	14.618 M ^{101.98 %}	7.237 M
Operating cash flow	1.205 M ^{75.51 %}	686.736 K ^{-41.98 %}	1.184 M ^{-40.81 %}	2.000 M ^{20.32 %}	1.662 M ^{52.22 %}	1.092 M ^{-79.64 %}	5.364 M ^{-30.20 %}	7.685 M
Capital expenditure	-143.424 K ^{67.21 %}	-437.462 K ^{-6.95 %}	-409.022 K ^{-49.80 %}	-273.040 K ^{-31.57 %}	-207.523 K ^{63.04 %}	-561.493 K ^{-192.83 %}	-191.744 K ^{-67.84 %}	-114.243 K
Free CashFlow	1.062 M ^{326.00 %}	249.274 K ^{-67.82 %}	774.653 K ^{-55.14 %}	1.727 M ^{18.72 %}	1.455 M ^{174.23 %}	530.446 K ^{-89.74 %}	5.172 M ^{-31.68 %}	7.571 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31
Revenue	2.399 M ^{14.40 %}	2.097 M ^{-0.94 %}	2.117 M ^{-1.95 %}	2.159 M ^{2.42 %}	2.108 M ^{0.67 %}	2.094 M ^{-6.27 %}	2.234 M
Net income	322.000 K ^{-5.01 %}	339.000 K ^{18.53 %}	286.000 K ^{1 044.00 %}	25.000 K ^{-93.32 %}	374.000 K ^{19.11 %}	314.000 K ^{-29.12 %}	443.000 K
Income before tax	422.000 K ^{-5.17 %}	445.000 K ^{24.65 %}	357.000 K ^{172.52 %}	131.000 K ^{-73.64 %}	497.000 K ^{24.87 %}	398.000 K ^{-35.28 %}	615.000 K
Income before tax ratio	0.18 ^{-17.11 %}	0.21 ^{25.84 %}	0.17 ^{177.93 %}	0.06 ^{-74.26 %}	0.24 ^{24.05 %}	0.19 ^{-30.96 %}	0.28
EBITDA	422.000 K ^{-5.17 %}	445.000 K ^{24.65 %}	357.000 K ^{172.52 %}	131.000 K ^{-73.64 %}	497.000 K ^{24.87 %}	398.000 K ^{-35.28 %}	615.000 K
Net income ratio	0.13 ^{-16.97 %}	0.16 ^{19.66 %}	0.14 ^{1 066.70 %}	0.01 ^{-93.47 %}	0.18 ^{18.32 %}	0.15 ^{-24.38 %}	0.20
Ratio EBITDA	0.18 ^{-17.11 %}	0.21 ^{25.84 %}	0.17 ^{177.93 %}	0.06 ^{-74.26 %}	0.24 ^{24.05 %}	0.19 ^{-30.96 %}	0.28
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	300.000 K ^{0.00 %}	300.000 K ^{0.00 %}	300.000 K ^{0.00 %}	300.000 K ^{0.00 %}	300.000 K ^{0.00 %}	300.000 K ^{0.00 %}	300.000 K
Weighted average shs out	300.000 K ^{0.00 %}	300.000 K ^{0.00 %}	300.000 K ^{0.00 %}	300.000 K ^{0.00 %}	300.000 K ^{0.00 %}	300.000 K ^{0.00 %}	300.000 K
EPS diluted	1.07 ^{-5.31 %}	1.13 ^{18.95 %}	0.95 ^{227.59 %}	0.29 ^{-76.80 %}	1.25 ^{19.05 %}	1.05 ^{-29.05 %}	1.48
Earnings per share	1.07 ^{-5.31 %}	1.13 ^{18.95 %}	0.95 ^{227.59 %}	0.29 ^{-76.80 %}	1.25 ^{19.05 %}	1.05 ^{-29.05 %}	1.48
Gross profit	2.399 M ^{14.40 %}	2.097 M ^{-0.94 %}	2.117 M ^{-1.95 %}	2.159 M ^{2.42 %}	2.108 M ^{0.67 %}	2.094 M ^{-6.27 %}	2.234 M
Income tax expense	100.000 K ^{-5.66 %}	106.000 K ^{49.30 %}	71.000 K ^{-33.02 %}	106.000 K ^{-13.82 %}	123.000 K ^{46.43 %}	84.000 K ^{-51.16 %}	172.000 K
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	1.003 M ^{16.36 %}	862.000 K ^{-1.15 %}	872.000 K ^{-13.58 %}	1.009 M ^{16.78 %}	864.000 K ^{-3.79 %}	898.000 K ^{3.58 %}	867.000 K
Selling and marketing expenses	48.000 K ^{2.13 %}	47.000 K ^{-2.08 %}	48.000 K ^{134.53 %}	-139.000 K ^{-465.79 %}	38.000 K ^{-29.63 %}	54.000 K ^{14.89 %}	47.000 K
Other expenses	-3.028 M ^{-18.24 %}	-2.561 M ^{4.44 %}	-2.680 M ^{7.52 %}	-2.898 M ^{-15.32 %}	-2.513 M ^{5.10 %}	-2.648 M ^{-4.54 %}	-2.533 M
Operating expenses	-1.977 M ^{-19.67 %}	-1.652 M ^{6.14 %}	-1.760 M ^{13.21 %}	-2.028 M ^{-25.88 %}	-1.611 M ^{5.01 %}	-1.696 M ^{-4.76 %}	-1.619 M
Cost and expenses	-1.977 M ^{-19.67 %}	-1.652 M ^{6.14 %}	-1.760 M ^{13.21 %}	-2.028 M ^{-25.88 %}	-1.611 M ^{5.01 %}	-1.696 M ^{-4.76 %}	-1.619 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.051 M ^{15.62 %}	909.000 K ^{-1.20 %}	920.000 K ^{5.75 %}	870.000 K ^{-3.55 %}	902.000 K ^{-5.25 %}	952.000 K ^{4.16 %}	914.000 K
Interest income	2.864 M ^{20.95 %}	2.368 M ^{0.77 %}	2.350 M ^{-17.86 %}	2.861 M ^{25.92 %}	2.272 M ^{-0.87 %}	2.292 M ^{-3.41 %}	2.373 M
Interest expense	962.000 K ^{26.25 %}	762.000 K ^{8.55 %}	702.000 K ^{-36.18 %}	1.100 M ^{61.05 %}	683.000 K ^{-3.39 %}	707.000 K ^{-6.23 %}	754.000 K
Depreciation and amortization	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating income	422.000 K ^{-5.17 %}	445.000 K ^{24.65 %}	357.000 K ^{172.52 %}	131.000 K ^{-73.64 %}	497.000 K ^{24.87 %}	398.000 K ^{-35.28 %}	615.000 K
Operating income ratio	0.18 ^{-17.11 %}	0.21 ^{25.84 %}	0.17 ^{177.93 %}	0.06 ^{-74.26 %}	0.24 ^{24.05 %}	0.19 ^{-30.96 %}	0.28
Total other income expenses net	-3.954 M	0.000	0.000	0.000 ^{100.00 %}	-3.222 M	0.000	0.000
	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31
Net debt	2.536 M ^{144.80 %}	-5.661 M ^{-327.89 %}	-1.323 M ^{82.19 %}	-7.430 M ^{13.79 %}	-8.618 M ^{-5.05 %}	-8.204 M ^{22.76 %}	-10.621 M
Total investments	84.393 M ^{-4.26 %}	88.144 M ^{-8.02 %}	95.834 M ^{-9.65 %}	106.070 M ^{0.38 %}	105.666 M ^{-5.78 %}	112.145 M ^{-5.93 %}	119.209 M
Total debt	10.883 M ^{1 322.61 %}	765.000 K ^{-87.37 %}	6.057 M ^{360.61 %}	1.315 M ^{101.69 %}	652.000 K ^{-1.66 %}	663.000 K ^{620.65 %}	92.000 K
Accumulated other comprehensive income loss	-668.000 K ^{-31.76 %}	-507.000 K ^{44.35 %}	-911.000 K ^{-564.96 %}	-137.000 K ^{-515.15 %}	33.000 K ^{105.96 %}	-554.000 K ^{-166.03 %}	839.000 K
Retained earnings	7.804 M ^{-13.37 %}	9.008 M ^{1.67 %}	8.860 M ^{-40.61 %}	14.919 M ^{72.77 %}	8.635 M ^{2.76 %}	8.403 M ^{2.09 %}	8.231 M
Common stock	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K
Total equity	19.980 M ^{5.22 %}	18.989 M ^{2.99 %}	18.437 M ^{-11.36 %}	20.801 M ^{8.59 %}	19.156 M ^{4.47 %}	18.337 M ^{-6.24 %}	19.558 M
Other non current liabilities	0.000	0.000 ^{100.00 %}	-807.000 K	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000 ^{-100.00 %}	807.000 K	0.000	0.000	0.000	0.000
Total non current liabilities	0.000	0.000 ^{-100.00 %}	807.000 K	0.000	0.000	0.000	0.000
Other current liabilities	-11.154 M ^{-992.46 %}	-1.021 M ^{81.43 %}	-5.499 M ^{-318.17 %}	-1.315 M ^{-41.55 %}	-929.000 K ^{1.48 %}	-943.000 K ^{-146.21 %}	-383.000 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	10.883 M ^{1 322.61 %}	765.000 K ^{-85.43 %}	5.250 M ^{299.24 %}	1.315 M ^{101.69 %}	652.000 K ^{-1.66 %}	663.000 K ^{620.65 %}	92.000 K
Total current liabilities	11.154 M ^{992.46 %}	1.021 M ^{-81.43 %}	5.499 M ^{318.17 %}	1.315 M ^{41.55 %}	929.000 K ^{-1.48 %}	943.000 K ^{146.21 %}	383.000 K
Total liabilities	11.154 M ^{992.46 %}	1.021 M ^{-99.49 %}	198.550 M ^{14 998.86 %}	1.315 M ^{41.55 %}	929.000 K ^{-1.48 %}	943.000 K ^{146.21 %}	383.000 K
Other non current assets	-89.622 M ^{4.04 %}	-93.391 M ^{7.66 %}	-101.139 M ^{9.29 %}	-111.496 M ^{-0.42 %}	-111.026 M ^{5.55 %}	-117.551 M ^{5.71 %}	-124.664 M
Long term investments	84.393 M ^{-4.26 %}	88.144 M ^{-8.02 %}	95.834 M ^{-9.65 %}	106.070 M ^{0.38 %}	105.666 M ^{-5.78 %}	112.145 M ^{-5.93 %}	119.209 M
Intangible assets	1.618 M ^{18.62 %}	1.364 M ^{-10.73 %}	1.528 M	0.000 ^{-100.00 %}	1.650 M ^{-1.02 %}	1.667 M ^{-3.86 %}	1.734 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.154 M ^{-0.74 %}	2.170 M ^{-0.78 %}	2.187 M ^{-0.73 %}	2.203 M ^{-0.90 %}	2.223 M ^{-2.11 %}	2.271 M ^{-2.07 %}	2.319 M
Property plant equipment net	3.075 M ^{-0.06 %}	3.077 M ^{-1.31 %}	3.118 M ^{-3.26 %}	3.223 M ^{2.74 %}	3.137 M ^{0.06 %}	3.135 M ^{-0.03 %}	3.136 M
Total non current assets	89.622 M ^{-4.04 %}	93.391 M ^{-7.66 %}	101.139 M ^{-9.29 %}	111.496 M ^{0.42 %}	111.026 M ^{-5.55 %}	117.551 M ^{-5.71 %}	124.664 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	8.347 M ^{29.89 %}	6.426 M ^{-12.93 %}	7.380 M ^{-15.61 %}	8.745 M ^{-5.66 %}	9.270 M ^{4.54 %}	8.867 M ^{-17.23 %}	10.713 M
Cash and short term investments	8.347 M ^{29.89 %}	6.426 M ^{-12.93 %}	7.380 M ^{-15.61 %}	8.745 M ^{-5.66 %}	9.270 M ^{4.54 %}	8.867 M ^{-17.23 %}	10.713 M
Total current assets	9.965 M ^{27.92 %}	7.790 M ^{-12.55 %}	8.908 M ^{1.86 %}	8.745 M ^{-19.92 %}	10.920 M ^{3.66 %}	10.534 M ^{-15.37 %}	12.447 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	1.618 M ^{18.62 %}	1.364 M ^{-10.73 %}	1.528 M	0.000 ^{-100.00 %}	1.650 M ^{-1.02 %}	1.667 M ^{-3.86 %}	1.734 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	124.480 M ^{14.78 %}	108.448 M ^{1.41 %}	106.940 M ^{-7.92 %}	116.132 M ^{8.21 %}	107.320 M ^{12.65 %}	95.267 M ^{-1.98 %}	97.188 M
Account payables	271.000 K ^{5.86 %}	256.000 K ^{2.81 %}	249.000 K	0.000 ^{-100.00 %}	277.000 K ^{-1.07 %}	280.000 K ^{-3.78 %}	291.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000 ^{-100.00 %}	4.000 M	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	12.244 M ^{23.83 %}	9.888 M ^{0.00 %}	9.888 M ^{596.83 %}	1.419 M ^{-85.65 %}	9.888 M ^{0.00 %}	9.888 M ^{0.00 %}	9.888 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000 ^{-100.00 %}	192.244 M	0.000	0.000	0.000	0.000
Total assets	224.067 M ^{6.89 %}	209.629 M ^{-3.39 %}	216.987 M ^{-8.20 %}	236.373 M ^{3.10 %}	229.266 M ^{2.65 %}	223.352 M ^{-4.67 %}	234.299 M
	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2004
2003

Farmers & Merchants Bancshares, Inc. FMBN

Finances

Farmers & Merchants Bancshares, Inc. ^FMBN