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First Farmers and Merchants Corporation (FFMH)
OTHER OTC:FFMH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.05M | $ 73.94M | $ 65.37M | $ 64.32M | $ 61.77M |
| Gross Profit | $ 59.05M | $ 57.55M | $ 62.13M | $ 61.94M | $ 57.98M |
| Operating Income | $ 23.37M | $ 19.47M | $ 22.28M | $ 19.12M | $ 17.00M |
| EBITDA | $ 20.95M | $ 21.14M | $ 24.07M | $ 21.16M | $ 19.07M |
| Net Income | $ 16.04M | $ 16.05M | $ 18.05M | $ 15.62M | $ 14.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.53M | $ 25.46M | $ 28.95M | $ 94.86M | $ 134.60M |
| Total Assets | $ 1.77B | $ 1.87B | $ 1.94B | $ 1.97B | $ 1.80B |
| Total Debt | $ 0.00 | $ 104.00M | $ 25.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ -46.53M | $ 78.66M | $ -3.95M | $ -94.86M | $ -134.60M |
| Total Liabilities | $ 1.63B | $ 1.75B | $ 1.85B | $ 1.81B | $ 1.64B |
| Stockholders' Equity | $ 137.58M | $ 124.15M | $ 96.57M | $ 158.54M | $ 159.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.77M | $ 17.11M | $ 15.31M | $ 21.18M | $ 12.90M |
| Operating Cash Flow | $ 31.29M | $ 17.73M | $ 16.42M | $ 22.63M | $ 16.63M |
| Investing Cash Flow | $ 117.61M | $ 86.72M | $ -116.40M | $ -223.79M | $ -287.87M |
| Financing Cash Flow | $ -127.74M | $ -107.99M | $ 27.33M | $ 166.02M | $ 377.78M |