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-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.36K % -2.69%
Return On Equity 7.67 % -39.9%
Return On Assets 0.53 % -38.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.18M shares +1.87%
Common Stock, Shares, Outstanding 3.15M shares +1.8%
Entity Public Float 39.1M USD -35.9%
Common Stock, Value, Issued 32K USD +3.23%
Weighted Average Number of Shares Outstanding, Basic 3.13M shares +1.62%
Weighted Average Number of Shares Outstanding, Diluted 3.13M shares +1.52%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.51M USD -34.7%
Income Tax Expense (Benefit) 1.23M USD -39%
Net Income (Loss) Attributable to Parent 4.28M USD -33.3%
Earnings Per Share, Basic 1.37 USD/shares -34.1%
Earnings Per Share, Diluted 1.37 USD/shares -34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 7.61M USD -8.49%
Property, Plant and Equipment, Net 7.35M USD +11.6%
Operating Lease, Right-of-Use Asset 1.29M USD +61.8%
Goodwill 6.98M USD 0%
Assets 845M USD +5.59%
Liabilities 788M USD +5.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.5M USD +6.64%
Retained Earnings (Accumulated Deficit) 41.6M USD +5.53%
Stockholders' Equity Attributable to Parent 56.3M USD +7.85%
Liabilities and Equity 845M USD +5.59%

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 3.17M shares +1.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
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 1.51M USD +49.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.45M USD -6.63%
Lessee, Operating Lease, Liability, to be Paid 1.94M USD +78.1%
Property, Plant and Equipment, Gross 16.1M USD +8.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 334K USD +67.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 324K USD +67.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 434K USD +449%
Lessee, Operating Lease, Liability, to be Paid, Year Three 344K USD +68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 272K USD +29.1%
Additional Paid in Capital 31.1M USD +2.43%
Deferred Tax Assets, Net of Valuation Allowance 8.48M USD -4.41%
Interest Expense 12.4M USD +311%