Name: FMFG Balance Sheet - Farmers & Merchants Bancshares Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FMFG - Farmers & Merchants Bancshares, Inc.

USD | OTC Markets | Financial Services

FMFG Balance Sheet - Farmers & Merchants Bancshares Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	7.2	13.3	20.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	7.2	13.3	20.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	16.4	16.1	14.8	13.9	13.7	14.7	11.7	11.4	11.2	11.1	-
Accumulated Depreciation	9.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	12.0	11.3	13.2	15.1	17.0	17.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	32.1	31.1	30.4
Supplementary Data
Total Debt	12.0	11.3	13.2	15.1	17.0	17.0	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	7.0	7.1	7.2	7.3	7.3	7.3	7.4	7.5	7.3	6.6	6.1	6.1	6.1	6.2	6.3	6.2	6.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	-	7.0	7.0	7.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	6.5	6.3	6.4	7.1	7.2	7.6	6.7	8.1	8.4	8.3	9.9	8.7	8.0	8.4	8.3	6.7	4.6
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	862.9	872.0	869.6	842.2	817.6	844.6	817.5	798.6	794.6	799.9	756.6	730.3	722.7	718.2	717.1	709.8	717.9

Non-Current Liabilities
Long Term Debt	12.0	12.0	12.0	10.4	10.9	11.3	11.8	12.3	12.7	13.2	13.7	14.2	14.6	15.1	15.6	16.0	16.6	17.0	17.0	17.0	17.0	17.0	17.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	796.8	807.3	806.5	782.0	759.0	788.4	758.4	744.0	741.5	747.8	708.4	680.4	671.9	670.4	671.3	661.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	32.3	32.1	31.7	31.3	31.3	31.1	30.8	30.8	30.4	30.4	30.0	29.9	29.5	29.5	29.2	29.2	28.9
Retained Earnings	47.0	45.2	44.6	44.0	42.8	41.6	41.8	40.7	40.7	39.4	38.9	37.5	36.9	35.3	34.3	32.3	31.2
Accumulated Other Comprehensive Income	(13.2)	(12.7)	(13.2)	(15.1)	(15.6)	(16.5)	(13.5)	(17.0)	(18.0)	(17.7)	(20.7)	(17.6)	(15.7)	(17.1)	(17.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	66.1	64.7	63.2	60.2	58.5	56.3	59.2	54.5	53.1	52.2	48.3	49.8	50.8	47.8	45.8	48.2	52.2
Total Equity	66.1	64.7	63.2	60.2	58.5	56.3	59.2	54.5	53.1	52.2	48.3	49.8	50.8	47.8	45.8	48.2	52.2	56.6

Supplementary Data
Total Debt	12.0	12.0	12.0	10.4	10.9	11.3	11.8	12.3	12.7	13.2	13.7	14.2	14.6	15.1	15.6	16.0	16.6	17.0	17.0	17.0	17.0	17.0	17.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	66.1	64.7	63.2	60.2	58.5	56.3	59.2	54.5	53.1	52.2	48.3	49.8	50.8	47.8	45.8	48.2	52.2	56.6
Tangible Book Value	59.1	57.7	56.2	53.3	51.6	49.3	52.2	47.6	46.1	45.2	41.3	42.9	43.8	40.8	-	41.2	45.2