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

Historic Long-Term Debt Repayments for Farmers & Merchants Bancshares (FMFG) over the last 4 years, with Q2 2025 value amounting to $472000.0.

  • Farmers & Merchants Bancshares' Long-Term Debt Repayments fell 21.14% to $472000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $1.9 million, marking a year-over-year decrease of 8.23%. This contributed to the annual value of $1.9 million for FY2024, which is 0.0% changed from last year.
  • As of Q2 2025, Farmers & Merchants Bancshares' Long-Term Debt Repayments stood at $472000.0, which was down 21.14% from $472000.0 recorded in Q1 2025.
  • Farmers & Merchants Bancshares' Long-Term Debt Repayments' 5-year high stood at $517222.0 during Q2 2022, with a 5-year trough of $427221.0 in Q1 2022.
  • Over the past 4 years, Farmers & Merchants Bancshares' median Long-Term Debt Repayments value was $472222.0 (recorded in 2022), while the average stood at $472206.4.
  • Over the last 5 years, Farmers & Merchants Bancshares' Long-Term Debt Repayments had its largest YoY gain of 1053.34% in 2023, and its largest YoY loss of 870.03% in 2023.
  • Quarter analysis of 4 years shows Farmers & Merchants Bancshares' Long-Term Debt Repayments stood at $472224.0 in 2022, then rose 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.
  • Its Long-Term Debt Repayments stands at $472000.0 for Q2 2025, versus $472000.0 for Q1 2025 and $472334.0 for Q4 2024.