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 & Equivalents (2017 - 2025)

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

  • For the quarter ending Q3 2025, Cash & Equivalents rose 209.86% year-over-year to $52.2 million, compared with a TTM value of $52.2 million through Sep 2025, up 209.86%, and an annual FY2024 reading of $64.7 million, up 44.68% over the prior year.
  • Cash & Equivalents was $52.2 million for Q3 2025 at Farmers & Merchants Bancshares, up from $31.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $64.7 million in Q4 2024 and bottomed at $7.3 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $28.3 million, with a median of $25.6 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 72.55% in 2022, then surged 515.26% in 2023.
  • Year by year, Cash & Equivalents stood at $26.5 million in 2021, then tumbled by 72.55% to $7.3 million in 2022, then soared by 515.26% to $44.7 million in 2023, then skyrocketed by 44.68% to $64.7 million in 2024, then decreased by 19.29% to $52.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for FMFG at $52.2 million in Q3 2025, $31.3 million in Q2 2025, and $22.7 million in Q1 2025.