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) Short-Term Debt issuances (2017 - 2025)

Farmers & Merchants Bancshares (FMFG) has disclosed Short-Term Debt issuances for 9 consecutive years, with -$2.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances fell 1922.05% year-over-year to -$2.3 million, compared with a TTM value of -$427000.0 through Sep 2025, up 82.73%, and an annual FY2024 reading of -$1.2 million, down 175.46% over the prior year.
  • Short-Term Debt issuances was -$2.3 million for Q3 2025 at Farmers & Merchants Bancshares, down from -$710000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.7 million in Q4 2024 and bottomed at -$12.1 million in Q1 2021.
  • Average Short-Term Debt issuances over 5 years is -$1.2 million, with a median of -$247338.0 recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 670.86% in 2023, then crashed 1922.05% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$5.1 million in 2021, then surged by 95.11% to -$247338.0 in 2022, then surged by 667.09% to $1.4 million in 2023, then surged by 91.0% to $2.7 million in 2024, then plummeted by 186.38% to -$2.3 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for FMFG at -$2.3 million in Q3 2025, -$710000.0 in Q2 2025, and -$82000.0 in Q1 2025.