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Farmers & Merchants Bancshares Inc (FMBN)
OTHER OTC:FMBN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.24M | $ 11.14M | $ 10.38M | $ 9.97M | $ 11.23M |
| Gross Profit | $ 9.24M | $ 8.73M | $ 6.98K | $ 9.42M | $ 10.28M |
| Operating Income | $ 900.94K | $ -190.99K | $ 1.00M | $ 1.03M | $ 1.35M |
| EBITDA | $ 1.31M | $ 245.66K | $ 1.36M | $ 1.37M | $ 1.69M |
| Net Income | $ 743.51K | $ -82.00K | $ 803.08K | $ 872.02K | $ 1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.18M | $ 5.20M | $ 13.76M | $ 13.69M | $ 22.00M |
| Total Assets | $ 216.72M | $ 234.23M | $ 256.06M | $ 250.69M | $ 229.64M |
| Total Debt | $ 21.52M | $ 16.92M | $ 4.12M | $ 4.12M | $ 4.12M |
| Net Debt | $ 17.34M | $ 16.92M | $ -9.64M | $ -9.57M | $ -17.88M |
| Total Liabilities | $ 207.46M | $ 226.48M | $ 250.24M | $ 235.68M | $ 214.13M |
| Stockholders' Equity | $ 9.27M | $ 7.76K | $ 5.82M | $ 15.00M | $ 15.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.06M | $ 249.27K | $ 774.65K | $ 1.73M | $ 1.45M |
| Operating Cash Flow | $ 1.21M | $ 686.74K | $ 1.18M | $ 2.00M | $ 1.66M |
| Investing Cash Flow | $ 16.74M | $ 14.52M | $ -14.25M | $ -31.59M | $ -27.32M |
| Financing Cash Flow | $ -18.96M | $ -23.77M | $ 13.14M | $ 21.78M | $ 27.88M |
Farmers & Merchants Bancshares Forecast EPS vs Actual EPS
Currently, no data available
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