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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$6,753K
Free Cash flow
$1,501K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Interest-bearing deposits
Proceeds From Maturities Prepaym...
Noninterest-bearing deposits
Others
Negative Cash Flow Breakdown
Loans made to customers, net of ...
Federal home loan bank of atlant...
Dividends paid, net of reinvestm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,896
1,825
1,697
4,069
Depreciation and amortization
184
180
185
565
Provision for credit losses
0
0
103
595
Amortization (accretion) of right of use asset
-6
-5
-4
-5
Equity security dividends reinvested
4
4
-
-
Unrealized (gain) loss on equity security
-2
-3
0
16
Write down of other real estate owned
0
-
187
83
Non-cash compensation
-
-
0
0
Loss on disposal of premises and equipment
-
-
0
0
Gain of sale of sba loans
-
-
89
-
Gain on insurance proceeds
-
-
-20
73
(gain) on fair value hedge
0
0
50
-50
Gain on settlement of fair value hedge
0
0
0
94
Deferred tax expense (benefit)
-
-
-89
-
Loss on sale of debt securities
-
-
-
0
Loss on sale of securities
-
-
0
-
Stock based compensation
26
105
4
168
Amortization of debt issuance costs
-12
-12
-20
4
Amortization of premiums and (accretion of discounts), net
91
89
96
345
Bank owned life insurance cash surrender value
102
100
108
316
Deferred loan fees and costs, net
37
-24
25
54
Accrued interest payable
227
-516
343
-68
Other liabilities
-27
59
-130
81
Mortgage loans held for sale
350
-370
714
-157
Accrued interest receivable
-65
-68
-15
111
Other assets
279
-70
-6
65
Net cash provided by operating activities
1,590
1,954
1,317
2,836
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
3,895
5,903
3,101
3,048
Proceeds From Maturities Prepayments And Calls Of
500
-
240
353
Proceeds From Sale Of Available For Sale Securities Debt
-
-
0
0
Payments To Acquire Available For Sale Securities Debt
250
350
129
887
Payments To Acquire
71
143
-773
-
Loans made to customers, net of principal collected
8,295
-4,781
10,715
7,325
Purchase of stock in fhlb of atlanta
-237
19
593
1,910
Equity security dividends reinvested
-
-
4
12
Redemption/pay out of boli
-
-
-395
-
Proceeds from sale of other real estate owned
8
-
906
-
Proceeds from insurance
-
-
-20
73
Purchases of premises, equipment and software
89
44
65
99
Net cash used in investing activities
-4,065
10,128
-6,884
-5,986
Noninterest-bearing deposits
3,420
5,867
912
-5,211
Interest-bearing deposits
10,409
-15,030
-14,548
-9,591
Securities sold under repurchase agreements
1,107
-865
1,859
-2,314
Federal home loan bank of atlanta advances
-5,000
0
12,500
40,200
Federal reserve bank advances
-
-
0
0
Subordinated debt offering, net of issuance costs
-
-
0
12,024
Long-term debt principal payments
0
0
0
-11,333
Dividends paid, net of reinvestments
708
-
664
665
Net cash provided by financing activities
9,228
-10,028
59
24,054
Net (decrease) increase in cash and cash equivalents
6,753
2,054
-5,508
20,904
Cash and cash equivalents at beginning of period
48,733
46,679
52,187
64,659
Cash and cash equivalents at end of period
55,486
48,733
46,679
52,187
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
FMFG Cash Flow Sankey Diagram
Sankey diagram visualizing FMFG cash flow for the period
Interest-bearing deposits
$10,409K
(143.18%↑ Y/Y)
Net income
$1,896K
Noninterest-bearing deposits
$3,420K
(-75.92%↓ Y/Y)
Securities sold under
repurchase agreements
$1,107K
(239.77%↑ Y/Y)
Accrued interest
payable
$227K
Depreciation and
amortization
$184K
Accrued interest
receivable
-$65K
Deferred loan fees and
costs, net
$37K
Stock based
compensation
$26K
Amortization of debt issuance
costs
-$12K
Unrealized (gain) loss on
equity security
-$2K
Net cash provided by
financing activities
$9,228K
(238.89%↑ Y/Y)
Net cash provided by
operating activities
$1,590K
(-16.18%↓ Y/Y)
Canceled cashflow
$5,708K
Canceled cashflow
$859K
Net (decrease)
increase in cash and cash...
$6,753K
(120.23%↑ Y/Y)
Canceled cashflow
$4,065K
Federal home loan bank of
atlanta advances
-$5,000K
(-200.00%↓ Y/Y)
Dividends paid, net of
reinvestments
$708K
Proceeds From Maturities
Prepayments And Calls Of...
$3,895K
(-45.22%↓ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of
$500K
Purchase of stock in fhlb
of atlanta
-$237K
(-188.10%↓ Y/Y)
Proceeds from sale of
other real estate...
$8K
Mortgage loans held for
sale
$350K
Other assets
$279K
Bank owned life
insurance cash surrender...
$102K
Amortization of premiums and
(accretion of discounts),...
$91K
Other liabilities
-$27K
Amortization (accretion) of
right of use asset
-$6K
Equity security
dividends reinvested
$4K
Net cash used in
investing activities
-$4,065K
(85.80%↑ Y/Y)
Canceled cashflow
$4,640K
Loans made to
customers, net of principal...
$8,295K
(-75.95%↓ Y/Y)
Payments To Acquire
Available For Sale...
$250K
Purchases of premises,
equipment and software
$89K
(-56.80%↓ Y/Y)
Payments To Acquire
$71K
(-90.82%↓ Y/Y)
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Farmers & Merchants Bancshares, Inc. (FMFG)
Farmers & Merchants Bancshares, Inc. (FMFG)