Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation ExpenseLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

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

Farmers & Merchants Bancshares' Long-Term Debt Repayments history spans 4 years, with the latest figure at $472000.0 for Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments changed 0.21% year-over-year to $472000.0; the TTM value through Jun 2025 reached $1.9 million, changed 0.08%, while the annual FY2024 figure was $1.9 million, 0.0% changed from the prior year.
  • Long-Term Debt Repayments reached $472000.0 in Q2 2025 per FMFG's latest filing, roughly flat from $472000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $517222.0 in Q2 2022 to a low of $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.
  • The largest YoY upside for Long-Term Debt Repayments was 10.53% in 2023 against a maximum downside of 8.7% in 2023.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for FMFG's Long-Term Debt Repayments are $472000.0 (Q2 2025), $472000.0 (Q1 2025), and $472334.0 (Q4 2024).