Fundies. English
Farmers and Merchants Bancshares, Inc.
EDGAR46 filing records in this dataset, filed from 2017-05-12 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 12.6 million iso4217-usd Source
Exact value
12618694 iso4217-usd
- Long-term debt including current maturities
- 12.1 million USD Source
Exact value
12060000 USD
- Shares outstanding
- 3.26 million shares Source
Exact value
3262958 shares
Reported share-count change
2.76% · 87.6 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-22.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 9 of 11 periods available· newest 2025-12-31
- Operating cash flow: 9 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 8 of 11 periods available· newest 2025-12-31
- Total liabilities: 8 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2017-12-31
- Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
- Shares outstanding: 8 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+34.8%Prior period
USD 4.28 million
–
Current period
USD 5.77 million
–
Exact inputs and evidence
5766000 − 4278000 = 1488000 USD
4278000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5766000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+162.2%Prior period
USD 2.31 million
–
Current period
USD 6.05 million
–
Exact inputs and evidence
6050000 − 2307000 = 3743000 USD
2307000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source6050000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | USD 4.27 million Exact valueExact value: 4268222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.35 million Exact valueExact value: 4351051 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | USD 3.91 million Exact valueExact value: 3909129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.44 million Exact valueExact value: 2438682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 3.79 million Exact valueExact value: 3789241 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.91 million Exact valueExact value: 7908233 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 2.68 million Exact valueExact value: 2682003 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.45 million Exact valueExact value: 4452270 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 8.15 million Exact valueExact value: 8149606 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.7 million Exact valueExact value: 11704730 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 8.09 million Exact valueExact value: 8090127 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.16 million Exact valueExact value: 7155962 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 6.42 million Exact valueExact value: 6418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.9 million Exact valueExact value: 5904000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 4.28 million Exact valueExact value: 4278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.31 million Exact valueExact value: 2307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 5.77 million Exact valueExact value: 5766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.05 million Exact valueExact value: 6050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
46 filings · 1,767 latest values · 1,767 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001698022, 1698022, FMFG, edgar:1698022, fmfg
Also known as Farmers & Merchants Bancshares, Inc., Farmers and Merchants Bancshares, Inc.