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Farmers & Merchants Bancshares, Inc.  (FMFG)
Other Ticker:  
 
    Sector  Financial    Industry S&Ls Savings Banks
   Industry S&Ls Savings Banks
   Sector  Financial
 

Farmers & Merchants Bancshares Balance Sheet Quarterly

FMFG




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
ASSETS
Cash & cash equivalent 12.62 7.58 12.61 7.24 11.98
Time Deposits, at Carrying Value 0.34 0.34 0.34 0.10 0.10
Marketable Securities 41.53 42.97 26.21 28.43 30.15
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Accounts receivable - - - - -
Interest Receivable NO 0.97 1.04 1.03 1.02 0.92
Federal Home Loan Bank Stock FE 0.58 0.68 0.98 1.06 1.02
- - - 1.00 -
- - - 0.33 -
- - - 1.00 -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets 1.15 1.11 2.18 2.33 2.79
Income Taxes, Current - - - - -
Loans and Leases Receivable, Net Amount LO1 341.33 343.87 337.12 332.53 319.85
Equipment/Property/Plant Net 5.14 5.18 5.14 5.21 5.23
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments 7.01 6.97 6.93 6.89 6.85
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 1.32 2.41 18.53 17.82 18.65
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate OT 0.21 0.27 0.27 0.27 0.41
Total Assets 412.18 412.42 411.34 402.90 397.96
LIABILITIES
Deposits LI 349.51 340.28 333.80 319.80 314.07
Interest Payable IN 0.30 0.26 0.23 0.18 0.19
Financial Instruments - - - - -
Securities Sold under Agreements to Repurchase SH 12.16 18.52 19.60 21.77 23.56
Other Liabilities - 0.00 - 0.00 0.00
- 7.50 12.50 17.00 16.00
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.67 2.55 2.51 2.36 2.39
Total Liabilities 367.65 369.11 368.64 361.11 356.21
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 27.09 27.09 26.87 26.87 26.68
Retained Earnings / Accumulated Deficit 18.20 16.90 16.42 15.31 15.23
Other Equity -0.77 -0.69 -0.61 -0.39 -0.18
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 44.54 43.31 42.70 41.80 41.75
Liabilities & Stockholder's Equity 412.18 412.42 411.34 402.90 397.96




     
       
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