Farmers & Merchants Bancshares Cash Flow Statement (2016-2026) | FMFG

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
2.03M2.12M1.81M2.05M2.05M1.97M1.76M1.90M1.67M1.43M1.41M1.22M1.08M1.12M0.86M1.17M1.20M1.71M1.70M1.82M
Share-based Compensation (Quarter)
0.04M0.00M0.00M0.01M0.00M0.00M0.16M0.00M0.00M0.00M0.10M
Deferred Taxes (Quarter)
-0.13M-0.28M-0.16M-0.11M-0.04M0.02M0.03M-0.01M0.02M-0.02M-0.03M-0.02M0.06M0.04M0.17M0.04M-0.00M0.01M0.03M-0.02M
Gains from Sales and Divestitures (Quarter)
0.00M0.00M0.00M0.00M0.00M
Gains from Investment Securities (Quarter)
0.41M0.54M1.91M0.62M0.83M1.30M-1.30M-0.34M0.67M0.52M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)
-0.07M
Change in Loans (Quarter)
12.02M8.13M
Cash from Operations (Quarter)
1.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.06M0.14M-0.01M0.21M-0.21M845.00-57.00-927.00-0.00M0.08M0.25M0.24M0.25M0.28M-0.76M0.12M0.10M0.12M0.10M-0.01M
Amortization of Deferred Charges (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter)
0.12M0.11M0.11M0.12M0.12M0.12M0.13M0.13M0.13M0.13M0.13M0.13M0.16M0.16M0.19M0.18M0.20M0.18M0.18M0.18M
Change in Working Capital
Change in Account Payables (Quarter)
3.06M2.60M
Change in Accured Expenses (Quarter)
-0.52M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
0.04M
Sales of Property, Plant and Equipment (Quarter)
0.03M0.01M-0.01M0.14M-0.00M0.07M0.83M
Change in Acquisitions & Divestments (Quarter)
5.90M
Cash from Investing Activities (Quarter)
10.13M
Financing Activities
Other financing activities (Quarter)
0.04M0.00M0.01M0.01M0.00M0.02M0.04M0.01M0.01M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-1.89M
Long-Term Debt Repayments (Quarter)
0.43M0.52M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M
Short-Term Debt issuances (Quarter)
-0.86M
Change in Capital Stock
Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.58M0.60M-1.000.62M0.01M0.62M0.61M0.60M0.77M0.67M0.66M
Misc.
Cash from Financing Activities (Quarter)
-10.03M
Change in Cash (Quarter)
2.05M
Free Cash Flow (Quarter)
1.91M
Net Cash Flow (Quarter)
2.05M