Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Farmers & Merchants Bancshares (FMFG) Long-Term Debt Repayments (2022 - 2025)

Farmers & Merchants Bancshares (FMFG) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $472000.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Long-Term Debt Repayments changed 0.21% year-over-year to $472000.0, compared with a TTM value of $1.9 million through Jun 2025, changed 0.08%, and an annual FY2024 reading of $1.9 million, changed 0.0% over the prior year.
  • Long-Term Debt Repayments was $472000.0 for Q2 2025 at Farmers & Merchants Bancshares, roughly flat from $472000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $517222.0 in Q2 2022 and bottomed at $427221.0 in Q1 2022.
  • Average Long-Term Debt Repayments over 4 years is $472206.4, with a median of $472222.0 recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 10.53% in 2023, while the deepest fall reached 8.7% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $472224.0 in 2022, then increased by 0.02% to $472334.0 in 2023, then changed by 0.0% to $472334.0 in 2024, then dropped by 0.07% to $472000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for FMFG at $472000.0 in Q2 2025, $472000.0 in Q1 2025, and $472334.0 in Q4 2024.