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Farmers And Merchants Bancshares Inc (FMFG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Farmers And Merchants Bancshares Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income5.77
Depreciation & amortization0.75
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.17
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale0.00
Equity Security Dividends Reinvested-
Equity Securities Fv Ni Unrealized Gain Loss-0.02
Gains Losses On Sales Of Other Real Estate-
Lease Expense In Excess Of Rent Paid-
Debt Securities Available For Sale Realized Gain Loss-
Operating Lease Right Of Use Asset Amortization Expense-
Gain On Business Interruption Insurance Recovery-0.05
Derivative Gain Loss On Derivative Net-
Increase Decrease In Mortgage Loans Heldforsale Excluding Collection Of Mortgage Loans Heldforsale-0.56
Debt Securities Available For Sale Gain Loss-
Amortization Of Debt Issuance Costs Net-0.42
Income taxes-0.09
Unrealized Gain (Loss) on Derivatives-0.88
Increase (Decrease) in Accrued Interest Receivable, Net-0.10
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.28
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.23
Discontinued operations0.00
Net Cash flow from Operating Activities6.05
Investing Activities
Capital Expenditures-0.37
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities13.85
Short-term Investments Acq.-1.02
Proceeds from Sale of Other Real Estate0.91
Payments For Proceeds From Loans Made To Customers Net Of Principal Collected-52.53
Payments For Deposits On Business Acquisitions-
Payments To Acquire Annuities-
Payments For Equity Securities Dividend Reinvested-0.02
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.05
Payments for (Proceeds from) Federal Home Loan Bank Stock-2.77
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings12.02
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-1.25
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-38.35
Other financing activities net0.00
Other net0.00
Proceeds Frompayments For Federal Home Loan Bank Advances-
Proceeds From Payments For Federal Home Loan Bank Advances57.70
Longterm Debt Principal Payment Net-11.33
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.33
Net Cash Flow from Financing Activities17.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.68
Total Cash Flow-17.98
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About Farmers and Merchants Bancshares Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-009952

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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