Farmers and Merchants Bancshares, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Farmers and Merchants Bancshares, Inc. (FMFG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.38 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-13
- Farmers and Merchants Bancshares, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $5.04M, a 77.37% increase year-over-year.
- Farmers and Merchants Bancshares, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$5.03M.
- Farmers and Merchants Bancshares, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $5.37M, a 0.20% decline year-over-year.
- Farmers and Merchants Bancshares, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$4.74M, a 215.17% decline year-over-year.
- Farmers and Merchants Bancshares, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.08M.
- Farmers and Merchants Bancshares, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.88M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $11.31K derived: sum of 2 quarters · filed 2018-11-13 | $5.38M 10-Q · filed 2018-11-13 | $642.05K derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-06-30 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $338.39K 10-Q · filed 2018-08-10 | -$4.40M derived: sum of 3 quarters · filed 2018-08-10 | -$1.56M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-03-31 | $5.37M 10-Q · filed 2018-05-14 | $630.74K derived: sum of 2 quarters · filed 2018-05-14 | $3.47M derived: sum of 3 quarters · filed 2018-11-13 | -$6.09M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-12-31 | -$4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$1.90M derived: sum of 2 quarters · filed 2018-11-13 | -$11.46M derived: sum of 3 quarters · filed 2018-11-13 | -$6.08M 10-K · filed 2018-03-28 |
| 2017-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$6.72M derived: sum of 2 quarters · filed 2018-11-13 | -$1.34M 10-Q · filed 2018-11-13 | $2.78M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$4.18M 10-Q · filed 2018-08-10 | -$64.42K derived: sum of 3 quarters · filed 2018-08-10 | -$2.13M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $5.38M 10-Q · filed 2018-05-14 | $9.50M derived: sum of 2 quarters · filed 2018-05-14 | $7.43M derived: sum of 3 quarters · filed 2018-05-14 | $2.01M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $2.05M derived: sum of 2 quarters · filed 2018-03-28 | -$3.37M derived: sum of 3 quarters · filed 2018-03-28 | -$6.88M 10-K · filed 2018-03-28 |
| 2016-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$7.48M derived: sum of 2 quarters · filed 2017-11-13 | -$10.99M 10-Q · filed 2017-11-13 | |
| 2016-06-30 | -$5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$8.93M 10-Q · filed 2017-08-11 | ||
| 2016-03-31 | -$3.51M 10-Q · filed 2017-06-02 |