Farmers & Merchants Bancshares, Inc.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 10, 2023 and accepted by EDGAR at Mar 10, 2023, 20:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $2.1m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $8.1m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $2.66 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $7.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $410.8k | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $1.2m | us-gaap:PaymentsOfDividends |
| Total assets | At period end2022-12-31 | $718.2m | us-gaap:Assets |
| Total liabilities | At period end2022-12-31 | $670.4m | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $15.1m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-12-31 | $47.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-006153. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.