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FMFG (Farmers and Merchants Bancshares (MD)) Net Change in Cash : $-2.94 Mil (TTM As of Mar. 2025)


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What is Farmers and Merchants Bancshares (MD) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Farmers and Merchants Bancshares (MD)'s Net Change in Cash for the three months ended in Mar. 2025 was $-41.96 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-2.94 Mil.

Farmers and Merchants Bancshares (MD) Net Change in Cash Historical Data

The historical data trend for Farmers and Merchants Bancshares (MD)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Farmers and Merchants Bancshares (MD) Net Change in Cash Chart

Farmers and Merchants Bancshares (MD) Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only - -14.51 -19.20 37.43 19.97

Farmers and Merchants Bancshares (MD) Quarterly Data
Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.06 -1.12 -7.67 47.82 -41.96

Farmers and Merchants Bancshares (MD) Net Change in Cash Calculation

Farmers and Merchants Bancshares (MD)'s Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.292+-22.709+40.386+0
=19.97

Farmers and Merchants Bancshares (MD)'s Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.59+-13.79+-28.762+0
=-41.96

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.94 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Farmers and Merchants Bancshares (MD) Net Change in Cash Related Terms

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Farmers and Merchants Bancshares (MD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Farmers and Merchants Bancshares Inc (MD) (OTCPK:FMFG) » Definitions » Net Change in Cash
Comparable Companies
OPHC EFIN HFBK LFGP BCOW NEFB PVBK MVLY CIWV MNMB NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 MIL:UCG SGX:D05 XPAR:BNP MIL:ISP NSE:SBIN ISX:BBCA
Traded in Other Exchanges
N/A
Address
4510 Lower Beckleysville Road, Suite H, Hampstead, MD, USA, 21074
Website
https://www.fmb1919.bank
Farmers and Merchants Bancshares Inc (MD) is an independent community bank, offering a broad range of financial services. The Bank provides banking services to individuals and businesses located in Baltimore County, Maryland, Carroll County, Maryland, and surrounding areas of northern Maryland. It provides Personal, Business, and Electronic banking services.