Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & 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 CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short-Term Debt issuances for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Sep 2025 value amounting to -$4.8 million.

  • Farmers & Merchants Bancorp's Short-Term Debt issuances fell 6645.95% to -$4.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.6 million, marking a year-over-year increase of 81.16%. This contributed to the annual value of -$1.0 million for FY2024, which is 96.15% up from last year.
  • Per Farmers & Merchants Bancorp's latest filing, its Short-Term Debt issuances stood at -$4.8 million for Q3 2025, which was down 1,693.42% from $304,000 recorded in Q2 2025.
  • Over the past 5 years, Farmers & Merchants Bancorp's Short-Term Debt issuances peaked at $40.3 million during Q2 2022, and registered a low of -$23.7 million during Q1 2023.
  • Moreover, its 3-year median value for Short-Term Debt issuances was -$537,000 (2024), whereas its average is -$3.1 million.
  • As far as peak fluctuations go, Farmers & Merchants Bancorp's Short-Term Debt issuances skyrocketed by 21,291.58% in 2022, and later tumbled by 6,645.95% in 2025.
  • Quarterly analysis of 5 years shows Farmers & Merchants Bancorp's Short-Term Debt issuances stood at -$333,000 in 2021, then crashed by 379.28% to -$1.6 million in 2022, then slumped by 44.67% to -$2.3 million in 2023, then skyrocketed by 96.80% to -$74,000 in 2024, then tumbled by 6,645.95% to -$4.8 million in 2025.
  • Its Short-Term Debt issuances was -$4.8 million in Q3 2025, compared to $304,000 in Q2 2025 and $40,000 in Q1 2025.