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 Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends 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 CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

Farmers & Merchants Bancshares' Capital Expenditures history spans 9 years, with the latest figure at $65000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 8.33% year-over-year to $65000.0; the TTM value through Dec 2025 reached $370000.0, down 72.37%, while the annual FY2025 figure was $370000.0, 72.37% down from the prior year.
  • Capital Expenditures reached $65000.0 in Q4 2025 per FMFG's latest filing, down from $99000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $817000.0 in Q1 2024 to a low of $25970.0 in Q4 2022.
  • Average Capital Expenditures over 5 years is $164162.2, with a median of $99500.0 recorded in 2025.
  • The largest YoY upside for Capital Expenditures was 2898.94% in 2024 against a maximum downside of 90.1% in 2024.
  • A 5-year view of Capital Expenditures shows it 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 increased by 8.33% to $65000.0 in 2025.
  • Per Business Quant, the three most recent readings for FMFG's Capital Expenditures are $65000.0 (Q4 2025), $99000.0 (Q3 2025), and $100000.0 (Q2 2025).