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) Short-Term Debt issuances (2017 - 2025)

Farmers & Merchants Bancshares' Short-Term Debt issuances history spans 9 years, with the latest figure at $1.9 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 30.61% year-over-year to $1.9 million; the TTM value through Dec 2025 reached -$1.2 million, down 4.26%, while the annual FY2025 figure was -$1.2 million, 4.26% down from the prior year.
  • Short-Term Debt issuances reached $1.9 million in Q4 2025 per FMFG's latest filing, up from -$2.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.7 million in Q4 2024 to a low of -$12.1 million in Q1 2021.
  • Average Short-Term Debt issuances over 5 years is -$1.0 million, with a median of -$237070.5 recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 670.86% in 2023, then crashed 1922.05% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it 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 crashed by 30.61% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for FMFG's Short-Term Debt issuances are $1.9 million (Q4 2025), -$2.3 million (Q3 2025), and -$710000.0 (Q2 2025).