Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Loans Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Income Statement

Farmers & Merchants Bancshares (FMFG) Long-Term Debt Issuances (2020 - 2022)

Farmers & Merchants Bancshares' Long-Term Debt Issuances history spans 2 years, with the latest figure at -$1.9 million for Q4 2022.

For Q4 2022, Long-Term Debt Issuances changed N/A year-over-year to -$1.9 million; the TTM value through Dec 2025 reached -$1.9 million, changed N/A, while the annual FY2025 figure was $12.0 million, N/A changed from the prior year.
Long-Term Debt Issuances reached -$1.9 million in Q4 2022 per FMFG's latest filing, down from $16.9 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $16.9 million in Q3 2020 to a low of -$1.9 million in Q4 2022.