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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)
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)
Back
Back
Farmers & Merchants Bancshares, Inc. (FMFG)
Farmers & Merchants Bancshares, Inc. (FMFG)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com