Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends 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
Growth Metrics
Income Statement
Others
Ratios

Farmers & Merchants Bancshares (FMFG) Capital Expenditures (2017 - 2025)

Farmers & Merchants Bancshares (FMFG) has disclosed Capital Expenditures for 9 consecutive years, with $99000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures fell 32.65% year-over-year to $99000.0, compared with a TTM value of $365000.0 through Sep 2025, down 80.64%, and an annual FY2024 reading of $1.3 million, up 55.16% over the prior year.
  • Capital Expenditures was $99000.0 for Q3 2025 at Farmers & Merchants Bancshares, down from $100000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $817000.0 in Q1 2024 and bottomed at $25970.0 in Q4 2022.
  • Average Capital Expenditures over 5 years is $169381.3, with a median of $100000.0 recorded in 2025.
  • Peak annual rise in Capital Expenditures hit 2898.94% in 2024, while the deepest fall reached 90.1% in 2024.
  • Year by year, Capital Expenditures stood at $73392.0 in 2021, then tumbled by 64.61% to $25970.0 in 2022, then surged by 2234.48% to $606265.0 in 2023, then plummeted by 90.1% to $60000.0 in 2024, then surged by 65.0% to $99000.0 in 2025.
  • Business Quant data shows Capital Expenditures for FMFG at $99000.0 in Q3 2025, $100000.0 in Q2 2025, and $106000.0 in Q1 2025.