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

Quarterly · GAAP · USD millions
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From Farmers And Merchants Bancshares Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3.72
Depreciation & amortization0.36
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 Compensation1.28
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale0.00
Equity Security Dividends Reinvested0.00
Equity Securities Fv Ni Unrealized Gain Loss0.00
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-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Mortgage Loans Heldforsale Excluding Collection Of Mortgage Loans Heldforsale0.37
Debt Securities Available For Sale Gain Loss-
Amortization Of Debt Issuance Costs Net0.01
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.25
Increase (Decrease) in Accrued Interest Receivable, Net-0.13
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.29
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.25
Other Noncash Income (Expense)0.00
Other net0.18
Payments for (Proceeds from) Other Operating Activities-2.08
Discontinued operations0.00
Net Cash flow from Operating Activities3.54
Investing Activities
Capital Expenditures-0.13
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities10.30
Short-term Investments Acq.-0.81
Proceeds from Sale of Other Real Estate0.01
Payments For Proceeds From Loans Made To Customers Net Of Principal Collected4.78
Payments For Deposits On Business Acquisitions-
Payments To Acquire Annuities-
Payments For Equity Securities Dividend Reinvested-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.22
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 Net-3.51
Discontinued operations0.00
Net Cash Flow from Investing Activities6.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.24
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds4.67
Other financing activities net0.00
Other net-5.00
Proceeds Frompayments For Federal Home Loan Bank Advances-
Proceeds From Payments For Federal Home Loan Bank Advances-
Longterm Debt Principal Payment Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.71
Net Cash Flow from Financing Activities-0.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.41
Total Cash Flow8.81
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About Farmers and Merchants Bancshares Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027027

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