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

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Cash Flow Statement 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
Operating Activities
Net Income 0.98M1.13M1.01M0.66M1.12M1.15M1.31M1.03M1.10M1.23M1.18M1.01M0.84M1.04M0.39M0.27M2.03M2.03M2.12M1.81M2.05M2.05M1.97M1.76M1.90M1.67M1.43M1.41M1.22M1.08M1.12M0.86M1.17M1.20M1.71M
Share-based Compensation 0.04M0.00M0.00M0.00M0.01M0.00M0.16M0.01M0.01M
Deferred Taxes 0.03M0.06M0.02M-0.45M-0.01M-0.00M-0.10M-0.01M-0.01M-0.03M0.00M-0.02M0.67M-0.12M0.41M-0.13M-0.28M-0.20M-0.11M-0.04M0.02M-0.11M-0.01M0.02M-0.02M0.40M-0.02M0.06M0.04M0.17M0.04M-0.00M0.01M
Gains from Sales and Divestitures 0.00M0.00M0.00M0.00M
Gains from Investment Securities -0.01M0.78M0.40M-2.34M0.61M-0.06M0.81M0.51M0.29M0.84M0.09M0.41M0.54M1.91M0.62M0.83M1.30M0.55M0.54M0.70M0.03M0.02M0.32M0.37M
Change in Interest Receivables 0.03M-0.05M-0.02M0.10M0.01M0.01M-0.07M0.02M0.02M-0.01M-0.03M0.04M0.05M0.66M-0.51M0.00M-0.17M-0.11M-0.20M0.03M-0.05M0.03M0.01M0.22M-0.08M0.09M0.19M0.16M0.06M-0.04M0.17M0.08M-0.06M0.01M0.16M
Change in Loans 2.93M2.31M3.30M4.52M2.57M2.22M5.73M2.58M1.49M3.44M7.34M7.78M3.15M18.51M13.58M16.17M12.65M12.02M8.13M
Cash from Operations 3.87M1.19M0.95M1.68M1.41M0.36M2.65M0.94M1.23M1.15M0.70M2.63M-0.40M2.04M-0.99M3.80M3.12M2.36M2.76M3.46M1.57M1.22M2.61M1.75M2.15M1.15M1.78M0.82M0.48M1.44M0.52M-0.16M0.59M1.31M2.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M-0.09M-0.01M-0.06M-0.04M-0.03M-0.03M-0.02M-0.02M-0.03M-0.04M-0.04M-0.05M-0.10M-0.13M-0.01M-0.07M-0.06M0.17M-0.02M0.21M0.00M0.02M-0.01M-927.00-0.01M0.09M0.25M0.24M0.25M0.28M0.23M0.12M0.10M0.12M
Amortization of Deferred Charges 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) 0.11M0.11M0.10M0.10M0.10M0.10M0.09M0.09M0.09M0.09M0.08M0.08M0.09M0.08M0.11M0.14M0.12M0.12M0.11M0.11M0.12M0.12M0.12M0.13M0.13M0.13M0.13M0.13M0.13M0.16M0.16M0.19M0.18M0.20M0.18M
Change in Working Capital
Change in Account Payables 0.97M1.58M2.39M2.84M2.61M2.14M2.74M1.88M2.87M2.54M2.09M2.51M3.11M2.30M3.83M4.99M3.33M3.06M2.60M
Change in Accured Expenses 0.05M0.31M0.28M-0.03M0.15M0.04M0.12M0.05M-0.12M0.38M-0.07M0.36M-0.46M0.88M-0.22M-0.03M-0.05M-0.20M1.03M0.26M0.11M-0.85M0.97M0.17M0.37M-1.27M2.04M-0.01M-0.28M1.01M0.36M-0.23M-0.31M0.53M-0.14M
Investing Activities
Change in Net Loans 17.08M14.43M-3.95M12.86M5.23M6.83M-2.59M1.95M-4.40M
Capital Expenditures 0.03M0.01M0.01M0.06M0.02M0.12M0.04M0.02M0.03M0.01M0.01M0.20M0.18M-0.03M0.15M0.09M0.04M0.08M0.11M0.07M0.12M0.06M0.21M0.03M0.03M0.08M0.15M0.61M0.82M0.32M0.15M0.06M0.11M0.10M0.10M
Sales of Property, Plant and Equipment 1.36M0.03M0.71M0.01M0.23M0.14M-0.00M0.07M
Change in Acquisitions & Divestments 1.70M2.16M1.58M1.41M1.36M1.31M1.19M1.08M1.44M1.48M2.18M3.40M2.41M4.30M8.51M7.00M10.45M6.80M7.02M7.05M6.23M6.31M2.58M4.87M2.62M3.00M3.42M3.88M3.85M0.52M0.52M9.72M3.85M
Cash from Investing Activities -16.21M-10.94M5.61M-10.90M-3.38M-5.34M4.01M-2.50M2.37M-11.45M-0.58M-19.38M-2.98M-40.10M-19.73M17.10M-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-20.38M15.48M-13.79M-14.84M-5.99M
Financing Activities
Other financing activities 0.04M0.00M0.01M0.01M0.00M0.00M0.16M0.01M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances -1.89M
Long-Term Debt Repayments 0.43M0.52M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M
Short-Term Debt issuances 0.81M-7.03M2.56M-1.79M-2.16M-1.08M-6.36M-1.15M-1.88M-0.34M-1.21M3.37M-1.25M1.54M-4.93M18.44M-12.11M1.04M-3.21M-5.06M-1.33M1.57M-0.23M-0.25M-2.10M0.99M1.29M1.40M-1.16M-2.84M0.13M2.68M-0.08M-0.71M-2.31M
Change in Capital Stock
Shares Issued 0.00M
Dividend Payments
Dividends Paid - Common 0.61M0.65M-0.22M0.48M413.000.52M-261.000.54M0.58M0.60M-1.000.62M0.01M0.62M0.61M0.60M0.77M0.67M
Misc.
Cash from Financing Activities 17.72M0.18M-3.71M4.48M7.34M-0.06M-1.62M3.57M8.60M6.14M-3.19M6.27M16.90M42.41M8.95M4.84M17.82M9.41M6.65M-1.11M5.65M-3.82M8.84M-1.67M1.15M8.42M27.29M37.03M-5.62M1.31M12.19M32.49M-28.76M22.12M24.05M
Change in Cash 5.38M-9.56M2.84M-4.74M5.37M-5.03M5.04M2.00M12.19M-4.16M-3.06M-10.47M13.52M4.35M-11.76M25.74M0.94M-9.46M7.15M-13.14M0.68M-8.75M-2.36M-8.77M2.30M2.72M12.72M19.68M-19.06M-1.12M-7.67M47.82M-41.96M8.59M20.90M
Free Cash Flow 3.84M1.18M0.94M1.61M1.39M0.25M2.61M0.92M1.20M1.14M0.69M2.43M-0.58M2.07M-1.14M3.71M3.09M2.28M2.64M3.39M1.46M1.16M2.41M1.73M2.12M1.08M1.63M0.21M-0.33M1.13M0.37M-0.22M0.48M1.21M2.74M
Net Cash Flow 5.38M-9.56M2.84M-4.74M5.37M-5.03M5.04M2.00M12.19M-4.16M-3.06M-10.47M13.52M4.35M-11.76M25.74M0.94M-9.46M7.15M-13.14M0.68M-8.75M-2.36M-8.77M2.30M2.72M12.72M19.68M-19.06M-1.12M-7.67M47.82M-41.96M8.59M20.90M