Farmers & Merchants Bancshares Cash Flow Statement (2017-2025) | FMFG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.03M	2.03M	2.12M	1.81M	2.05M	2.05M	1.97M	1.76M	1.90M	1.67M	1.43M	1.41M	1.22M	1.08M	1.12M	0.86M	1.17M	1.20M	1.71M	1.70M
Share-based Compensation (Quarter)											0.04M	0.00M	0.00M	0.01M	0.00M	0.00M	0.16M	0.00M	0.00M	0.00M
Deferred Taxes (Quarter)	0.41M	-0.13M	-0.28M	-0.16M	-0.11M	-0.04M	0.02M	0.03M	-0.01M	0.02M	-0.02M	-0.03M	-0.02M	0.06M	0.04M	0.17M	0.04M	-0.00M	0.01M	0.03M
Gains from Sales and Divestitures (Quarter)												0.00M			0.00M	0.00M			0.00M	0.00M
Gains from Investment Securities (Quarter)			0.41M	0.54M		1.91M	0.62M	0.83M		1.30M	-1.30M	-0.34M		0.03M		0.67M
Change in Interest Receivables (Quarter)	-0.17M	-0.11M	-0.20M	0.03M	-0.05M	0.03M	0.01M	0.22M	-0.08M	0.09M	0.19M	0.16M	0.06M	-0.04M	0.17M	0.08M	-0.06M	0.01M	0.16M	-0.01M
Change in Loans (Quarter)	12.65M	12.02M	8.13M
Cash from Operations (Quarter)	3.12M	2.36M	2.76M	3.46M	1.57M	1.22M	2.61M	1.75M	2.15M	1.15M	1.78M	0.82M	0.48M	1.44M	0.52M	-0.14M	0.59M	1.31M	2.84M	1.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.07M	-0.06M	0.14M	-0.01M	0.21M	-0.21M	845.00	-57.00	-927.00	-0.00M	0.08M	0.25M	0.24M	0.25M	0.28M	-0.76M	0.12M	0.10M	0.12M	0.10M
Amortization of Deferred Charges (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Depreciation & Amortization (CF) (Quarter)	0.12M	0.12M	0.11M	0.11M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.16M	0.16M	0.19M	0.18M	0.20M	0.18M	0.18M
Change in Working Capital
Change in Account Payables (Quarter)	3.33M	3.06M	2.60M
Change in Accured Expenses (Quarter)	0.03M	0.11M	0.64M	0.26M	0.11M	-0.85M	0.97M	-0.17M	0.37M	-1.27M	0.19M	1.84M	-0.28M	1.01M	-0.73M	0.87M	-0.31M	0.53M	-0.29M	0.34M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	0.04M	0.08M	0.11M	0.07M	0.12M	0.06M	0.21M	0.03M	0.03M	0.08M	0.15M	0.61M	0.82M	0.32M	0.15M	0.06M	0.11M	0.10M	0.10M	0.07M
Sales of Property, Plant and Equipment (Quarter)	1.36M		0.03M						0.01M			-0.01M	0.14M			-0.00M			0.07M	0.83M
Change in Acquisitions & Divestments (Quarter)	10.45M	-8.38M	-1.58M		6.23M	-5.98M		1.21M	2.62M	3.00M	3.42M	-9.03M	3.85M	0.52M	0.52M	3.90M	3.85M			-9.56M
Cash from Investing Activities (Quarter)	-20.00M	-21.23M	-2.26M	-15.49M	-6.55M	-6.15M	-13.81M	-8.85M	-1.00M	-6.85M	-16.34M	-18.17M	-13.93M	-3.88M	-20.38M	15.46M	-13.79M	-14.84M	-5.99M	-6.88M
Financing Activities
Other financing activities (Quarter)											0.04M	0.00M	0.01M	0.01M	0.00M	0.02M	0.04M	0.01M	0.01M	0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								-1.89M
Long-Term Debt Repayments (Quarter)					0.43M	0.52M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M
Short-Term Debt issuances (Quarter)	-12.11M	1.04M	-3.21M	-5.06M	-1.33M	1.57M	-0.23M	-0.25M	-2.10M	0.99M	1.29M	1.40M	-1.16M	-2.84M	0.13M	2.68M	-0.08M	-0.71M	-2.31M	1.86M
Change in Capital Stock
Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)				0.58M		0.60M	-1.00	0.62M	0.01M	0.62M		0.61M		0.60M		0.77M			0.67M	0.66M
Misc.
Cash from Financing Activities (Quarter)	17.82M	9.41M	6.65M	-1.11M	5.65M	-3.82M	8.84M	-1.67M	1.15M	8.42M	27.29M	37.03M	-5.62M	1.31M	12.19M	32.49M	-28.76M	22.12M	24.05M	0.06M
Change in Cash (Quarter)	0.94M	-9.46M	7.15M	-13.14M	0.68M	-8.75M	-2.36M	-8.77M	2.30M	2.72M	12.72M	19.68M	-19.06M	-1.12M	-7.67M	47.82M	-41.96M	8.59M	20.90M	-5.51M
Free Cash Flow (Quarter)	3.09M	2.28M	2.64M	3.39M	1.46M	1.16M	2.41M	1.73M	2.12M	1.08M	1.63M	0.21M	-0.33M	1.13M	0.37M	-0.20M	0.48M	1.21M	2.74M	1.25M
Net Cash Flow (Quarter)	0.94M	-9.46M	7.15M	-13.14M	0.68M	-8.75M	-2.36M	-8.77M	2.30M	2.72M	12.72M	19.68M	-19.06M	-1.12M	-7.67M	47.82M	-41.96M	8.59M	20.90M	-5.51M

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Farmers & Merchants Bancshares Cash Flow Statement (2017-2025) | FMFG

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