Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Farmers & Merchants Bancshares (FMFG) Change in Accured Expenses (2017 - 2025)

Farmers & Merchants Bancshares' Change in Accured Expenses history spans 9 years, with the latest figure at $343000.0 for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 60.39% year-over-year to $343000.0; the TTM value through Dec 2025 reached $275000.0, down 68.46%, while the annual FY2025 figure was $275000.0, 68.46% down from the prior year.
  • Change in Accured Expenses reached $343000.0 in Q4 2025 per FMFG's latest filing, up from -$293000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.8 million in Q4 2023 to a low of -$1.3 million in Q2 2023.
  • Average Change in Accured Expenses over 5 years is $168475.2, with a median of $150366.0 recorded in 2021.
  • Peak YoY movement for Change in Accured Expenses: tumbled 893.97% in 2022, then soared 1154.73% in 2023.
  • A 5-year view of Change in Accured Expenses shows it stood at $258329.0 in 2021, then plummeted by 167.38% to -$174072.0 in 2022, then skyrocketed by 1154.73% to $1.8 million in 2023, then crashed by 52.83% to $866000.0 in 2024, then crashed by 60.39% to $343000.0 in 2025.
  • Per Business Quant, the three most recent readings for FMFG's Change in Accured Expenses are $343000.0 (Q4 2025), -$293000.0 (Q3 2025), and $533000.0 (Q2 2025).