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 Due from Bank (2017 - 2025)

Farmers & Merchants Bancshares (FMFG) has disclosed Cash Due from Bank for 9 consecutive years, with $51.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash Due from Bank rose 217.53% year-over-year to $51.7 million, compared with a TTM value of $51.7 million through Sep 2025, up 217.53%, and an annual FY2024 reading of $64.0 million, up 44.05% over the prior year.
  • Cash Due from Bank was $51.7 million for Q3 2025 at Farmers & Merchants Bancshares, up from $30.3 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $64.0 million in Q4 2024 and bottomed at $6.4 million in Q4 2022.
  • Average Cash Due from Bank over 5 years is $27.5 million, with a median of $25.3 million recorded in 2021.
  • The sharpest move saw Cash Due from Bank crashed 74.6% in 2022, then surged 592.21% in 2023.
  • Year by year, Cash Due from Bank stood at $25.3 million in 2021, then plummeted by 74.6% to $6.4 million in 2022, then soared 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.
  • Business Quant data shows Cash Due from Bank for FMFG at $51.7 million in Q3 2025, $30.3 million in Q2 2025, and $21.8 million in Q1 2025.