Farmers & Merchants Bancshares, Inc. financial data

Symbol
FMFG on OTC
Industry
Savings Institutions, Not Federally Chartered
Location
4510 Lower Beckleysville Road, Suite H, Hampstead, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.37K % -1.63%
Return On Equity 8.84 % -38.1%
Return On Assets 0.6 % -37.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.15M shares +1.73%
Common Stock, Shares, Outstanding 3.15M shares +1.8%
Entity Public Float 61M USD -0.86%
Common Stock, Value, Issued 31.5K USD +1.73%
Weighted Average Number of Shares Outstanding, Basic 3.15M shares +1.76%
Weighted Average Number of Shares Outstanding, Diluted 3.15M shares +1.76%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.19M USD -34.1%
Income Tax Expense (Benefit) 1.35M USD -43%
Net Income (Loss) Attributable to Parent 4.84M USD -31.1%
Earnings Per Share, Basic 1.56 USD/shares -31.6%
Earnings Per Share, Diluted 1.56 USD/shares -21.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 6.74M USD -32%
Property, Plant and Equipment, Net 7.44M USD +22.1%
Goodwill 6.98M USD 0%
Assets 818M USD +8.05%
Liabilities 758M USD +7.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.5M USD +34.6%
Retained Earnings (Accumulated Deficit) 41.8M USD +7.41%
Stockholders' Equity Attributable to Parent 59.2M USD +22.6%
Liabilities and Equity 818M USD +8.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 484K USD -77.5%
Net Cash Provided by (Used in) Financing Activities -5.62M USD -588%
Net Cash Provided by (Used in) Investing Activities -13.9M USD -1295%
Common Stock, Shares Authorized 5M shares 0%
Common Stock, Shares, Issued 3.15M shares +1.8%
Common Stock, Par or Stated Value Per Share 1 USD/shares +9900%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.1M USD -928%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.97M USD +277%
Operating Lease, Liability 1.2M USD -10.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12M USD +202%
Lessee, Operating Lease, Liability, to be Paid 1.09M USD -15.1%
Property, Plant and Equipment, Gross 14.8M USD +5.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 199K USD +2.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 193K USD +2.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79.1K USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 205K USD +2.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 211K USD +2.39%
Operating Lease, Payments 45.4K USD +7.6%
Additional Paid in Capital 30.8M USD +2.86%
Deferred Tax Assets, Net of Valuation Allowance 8.87M USD -0.98%
Interest Expense 12.4M USD +311%