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Farmers and Merchants Bancshares, Inc. (FMFG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.400.00 (0.00%)
At close: 02:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
5,737
6,418
8,090
8,150
Depreciation & amortisation
507.218
503.521
486.844
487.996
Deferred income taxes
-
392.17
-250.672
-160.07
Stock-based compensation
47.326
42.788
0
-
Change in working capital
-819.421
121.595
-419.974
3,012
Accounts receivable
-496.545
-364.95
-206.721
448.428
Accounts payable
683.163
1,133
54
-113.712
Other working capital
0
5,041
6,745
11,404
Other non-cash items
-527.387
-376.125
-1,063
-237.651
Net cash provided by operating activities
0
5,904
7,156
11,705
Cash flows from investing activities
Investments in property, plant and equipment
-1,653
-863.417
-410.843
-300.402
Purchases of investments
-53,011
-49,742
-19,850
-130,519
Sales/maturities of investments
15,049
13,811
21,701
34,224
Other investing activities
-335.2
4.406
-2,089
-3,700
Net cash used for investing activities
0
-42,359
-35,359
-58,985
Cash flows from financing activities
Debt repayment
-6,889
-16,889
-1,889
0
Dividends paid
-1,228
-1,236
-1,226
-1,156
Net cash used provided by (used for) financing activities
67,116
73,882
9,004
32,767
Net change in cash
16,067
37,427
-19,199
-14,514
Cash at beginning of period
0
7,264
26,462
40,976
Cash at end of period
25,633
44,690
7,264
26,462
Free cash flow
Operating cash flow
0
5,904
7,156
11,705
Capital expenditure
-1,653
-863.417
-410.843
-300.402
Free cash flow
0
5,041
6,745
11,404