Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Farmers & Merchants Bancorp (FMAO) Short-Term Debt issuances (2016 - 2025)

Farmers & Merchants Bancorp (FMAO) has disclosed Short-Term Debt issuances for 10 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 20370.27% to $15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.5 million through Dec 2025, up 1150.0% year-over-year, with the annual reading at $10.5 million for FY2025, 1150.0% up from the prior year.
  • Short-Term Debt issuances hit $15.0 million in Q4 2025 for Farmers & Merchants Bancorp, up from -$4.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $40.3 million in Q2 2022 to a low of -$23.7 million in Q1 2023.
  • Historically, Short-Term Debt issuances has averaged $393631.6 across 5 years, with a median of -$190000.0 in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: surged 21291.58% in 2022 and later plummeted 6645.95% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$333000.0 in 2021, then plummeted by 379.28% to -$1.6 million in 2022, then plummeted by 44.67% to -$2.3 million in 2023, then surged by 96.8% to -$74000.0 in 2024, then surged by 20370.27% to $15.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for FMAO at $15.0 million in Q4 2025, -$4.8 million in Q3 2025, and $304000.0 in Q2 2025.