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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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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 Q3 2025 value amounting to -$4.8 million.

  • Farmers & Merchants Bancorp's Short-Term Debt issuances fell 664594.59% 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 decrease of 4139.1%. This contributed to the annual value of -$1.0 million for FY2024, which is 9615.21% 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 664594.59% from $304000.0 recorded in Q2 2025.
  • In the past 5 years, Farmers & Merchants Bancorp's Short-Term Debt issuances ranged from a high of $40.3 million in Q2 2022 and a low of -$23.7 million during Q1 2023
  • Moreover, its 5-year median value for Short-Term Debt issuances was -$235500.0 (2021), whereas its average is -$417833.3.
  • Per our database at Business Quant, Farmers & Merchants Bancorp's Short-Term Debt issuances skyrocketed by 2129157.89% in 2022 and then crashed by 664594.59% in 2025.
  • Farmers & Merchants Bancorp's Short-Term Debt issuances (Quarter) stood at -$333000.0 in 2021, then tumbled by 379.28% to -$1.6 million in 2022, then tumbled by 44.67% to -$2.3 million in 2023, then surged by 96.8% to -$74000.0 in 2024, then tumbled by 6445.95% to -$4.8 million in 2025.
  • Its last three reported values are -$4.8 million in Q3 2025, $304000.0 for Q2 2025, and $40000.0 during Q1 2025.