Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation ExpenseLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Farmers & Merchants Bancorp (FMAO) Short-Term Debt issuances (2016 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$23.0 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 57490.0% year-over-year to -$23.0 million; the TTM value through Mar 2026 reached -$12.5 million, down 1201.67%, while the annual FY2025 figure was $10.5 million, 1150.0% up from the prior year.
  • Short-Term Debt issuances hit -$23.0 million in Q1 2026 for Farmers & Merchants Bancorp, down from $15.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $40.3 million in Q2 2022 and bottomed at -$23.7 million in Q1 2023.
  • Average Short-Term Debt issuances over 5 years is -$906625.0, with a median of -$537000.0 recorded in 2024.
  • Year-over-year, Short-Term Debt issuances skyrocketed 21291.58% in 2022 and then tumbled 57490.0% in 2026.
  • Farmers & Merchants Bancorp's Short-Term Debt issuances stood at -$1.6 million in 2022, then crashed by 44.67% to -$2.3 million in 2023, then skyrocketed by 96.8% to -$74000.0 in 2024, then skyrocketed by 20370.27% to $15.0 million in 2025, then tumbled by 253.04% to -$23.0 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$23.0 million, $15.0 million, and -$4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.