Farmers and Merchants Bancshares, Inc.: 10-Q filed 2017-08-11
What Farmers and Merchants Bancshares, Inc. reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 14 published measures, 40 facts as tagged in accession 0001144204-17-042273.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001144204-17-042273 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Farmers and Merchants Bancshares, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 400,377,855 | USD | |
| At 2016-12-31 | 379,831,359 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 359,136,396 | USD | |
| At 2016-12-31 | 340,819,082 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 41,241,459 | USD | |
| At 2016-12-31 | 39,012,277 | USD | |
| At 2016-06-30 | 38,084,816 | USD | |
| At 2015-12-31 | 36,223,361 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,133,505 | USD | |
| At 2016-12-31 | 13,312,915 | USD | |
| At 2016-06-30 | 11,265,222 | USD | |
| At 2015-12-31 | 20,192,839 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,134,889 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,118,446 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 913,477 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,852,656 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 14,831,545 | USD | |
| At 2016-12-31 | 12,713,099 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 446,004 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 803,122 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 496,597 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,014,722 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,301,948 | USD | |
| At 2016-12-31 | 5,449,678 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 412,618 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 798,331 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 322,540 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 637,136 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,656,390 | shares | |
| At 2016-12-31 | 1,656,390 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 26,562,919 | USD | |
| At 2016-12-31 | 26,562,919 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -169,569 | USD | |
| At 2016-12-31 | -280,305 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,241,722 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,229,182 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,011,928 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,206,947 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 767,251 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,220,863 | USD | 182 |
Inspect the source
- Entity
- Farmers and Merchants Bancshares, Inc. / CIK 0001698022
- Captured
- 2026-09-21T17:24:30.805Z
- SEC response SHA-256
3f25a9c0895eae597ba9e1579e217fd11dde11805ea478cae6a5f4b3f59154df
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001698022.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))