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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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Ratios

Farmers & Merchants Bancshares (FMFG) Cash Due from Bank (2017 - 2025)

Historic Cash Due from Bank for Farmers & Merchants Bancshares (FMFG) over the last 9 years, with Q3 2025 value amounting to $51.7 million.

  • Farmers & Merchants Bancshares' Cash Due from Bank rose 21752.67% to $51.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $51.7 million, marking a year-over-year increase of 21752.67%. This contributed to the annual value of $64.0 million for FY2024, which is 4404.56% up from last year.
  • Latest data reveals that Farmers & Merchants Bancshares reported Cash Due from Bank of $51.7 million as of Q3 2025, which was up 21752.67% from $30.3 million recorded in Q2 2025.
  • In the past 5 years, Farmers & Merchants Bancshares' Cash Due from Bank ranged from a high of $64.0 million in Q4 2024 and a low of $6.4 million during Q4 2022
  • For the 5-year period, Farmers & Merchants Bancshares' Cash Due from Bank averaged around $27.5 million, with its median value being $25.3 million (2021).
  • Per our database at Business Quant, Farmers & Merchants Bancshares' Cash Due from Bank tumbled by 7460.37% in 2022 and then soared by 59220.94% in 2023.
  • Over the past 5 years, Farmers & Merchants Bancshares' Cash Due from Bank (Quarter) stood at $25.3 million in 2021, then plummeted by 74.6% to $6.4 million in 2022, then skyrocketed by 592.21% to $44.4 million in 2023, then surged by 44.05% to $64.0 million in 2024, then dropped by 19.22% to $51.7 million in 2025.
  • Its Cash Due from Bank stands at $51.7 million for Q3 2025, versus $30.3 million for Q2 2025 and $21.8 million for Q1 2025.