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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)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Farmers & Merchants Bancshares (FMFG) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Farmers & Merchants Bancshares (FMFG) over the last 9 years, with Q3 2025 value amounting to $135.1 million.

  • Farmers & Merchants Bancshares' Cash & Current Investments fell 1146.16% to $135.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $135.1 million, marking a year-over-year decrease of 1146.16%. This contributed to the annual value of $167.8 million for FY2024, which is 27133.66% up from last year.
  • Farmers & Merchants Bancshares' Cash & Current Investments amounted to $135.1 million in Q3 2025, which was down 1146.16% from $115.3 million recorded in Q2 2025.
  • Farmers & Merchants Bancshares' 5-year Cash & Current Investments high stood at $167.8 million for Q4 2024, and its period low was $7.8 million during Q4 2022.
  • Its 5-year average for Cash & Current Investments is $61.5 million, with a median of $40.1 million in 2021.
  • As far as peak fluctuations go, Farmers & Merchants Bancshares' Cash & Current Investments crashed by 7129.24% in 2022, and later soared by 84156.73% in 2024.
  • Farmers & Merchants Bancshares' Cash & Current Investments (Quarter) stood at $27.0 million in 2021, then crashed by 71.29% to $7.8 million in 2022, then skyrocketed by 482.99% to $45.2 million in 2023, then surged by 271.34% to $167.8 million in 2024, then fell by 19.51% to $135.1 million in 2025.
  • Its Cash & Current Investments stands at $135.1 million for Q3 2025, versus $115.3 million for Q2 2025 and $108.4 million for Q1 2025.