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
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Farmers & Merchants Bancshares (FMFG) Short-Term Debt issuances (2017 - 2025)

Historic Short-Term Debt issuances for Farmers & Merchants Bancshares (FMFG) over the last 9 years, with Q3 2025 value amounting to -$2.3 million.

  • Farmers & Merchants Bancshares' Short-Term Debt issuances fell 192204.72% to -$2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$427000.0, marking a year-over-year increase of 8272.91%. This contributed to the annual value of -$1.2 million for FY2024, which is 17545.74% down from last year.
  • According to the latest figures from Q3 2025, Farmers & Merchants Bancshares' Short-Term Debt issuances is -$2.3 million, which was down 192204.72% from -$710000.0 recorded in Q2 2025.
  • In the past 5 years, Farmers & Merchants Bancshares' Short-Term Debt issuances ranged from a high of $2.7 million in Q4 2024 and a low of -$12.1 million during Q1 2021
  • For the 5-year period, Farmers & Merchants Bancshares' Short-Term Debt issuances averaged around -$1.2 million, with its median value being -$247338.0 (2022).
  • In the last 5 years, Farmers & Merchants Bancshares' Short-Term Debt issuances surged by 67086.37% in 2023 and then plummeted by 192204.72% in 2025.
  • Farmers & Merchants Bancshares' Short-Term Debt issuances (Quarter) stood at -$5.1 million in 2021, then soared by 95.11% to -$247338.0 in 2022, then surged by 667.09% to $1.4 million in 2023, then soared by 91.0% to $2.7 million in 2024, then crashed by 186.38% to -$2.3 million in 2025.
  • Its last three reported values are -$2.3 million in Q3 2025, -$710000.0 for Q2 2025, and -$82000.0 during Q1 2025.