Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Farmers & Merchants Bancshares (FMFG) Cash & Current Investments (2017 - 2025)

Farmers & Merchants Bancshares (FMFG) has disclosed Cash & Current Investments for 9 consecutive years, with $52.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 200.38% year-over-year to $52.2 million, compared with a TTM value of $52.2 million through Sep 2025, up 200.38%, and an annual FY2024 reading of $65.2 million, up 44.21% over the prior year.
  • Cash & Current Investments was $52.2 million for Q3 2025 at Farmers & Merchants Bancshares, up from $31.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $108.4 million in Q1 2025 and bottomed at $7.8 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $36.6 million, with a median of $27.7 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments plummeted 71.29% in 2022, then soared 585.68% in 2024.
  • Year by year, Cash & Current Investments stood at $27.0 million in 2021, then tumbled by 71.29% to $7.8 million in 2022, then soared by 482.99% to $45.2 million in 2023, then surged by 44.21% to $65.2 million in 2024, then dropped by 19.93% to $52.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for FMFG at $52.2 million in Q3 2025, $31.8 million in Q2 2025, and $108.4 million in Q1 2025.