Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Farmers & Merchants Bancshares (FMFG) Short-term Investments (2017 - 2025)

Farmers & Merchants Bancshares' Short-term Investments history spans 9 years, with the latest figure at $550000.0 for Q4 2025.

  • For Q4 2025, Short-term Investments rose 6.18% year-over-year to $550000.0; the TTM value through Dec 2025 reached $550000.0, up 6.18%, while the annual FY2025 figure was $550000.0, 6.18% up from the prior year.
  • Short-term Investments reached $550000.0 in Q4 2025 per FMFG's latest filing, down from $82.9 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $82.9 million in Q3 2025 to a low of $482907.0 in Q3 2023.
  • Average Short-term Investments over 5 years is $8.1 million, with a median of $524045.5 recorded in 2022.
  • The largest YoY upside for Short-term Investments was 15484.31% in 2025 against a maximum downside of 99.23% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $543605.0 in 2021, then dropped by 10.02% to $489145.0 in 2022, then rose by 3.65% to $507000.0 in 2023, then increased by 2.17% to $518000.0 in 2024, then rose by 6.18% to $550000.0 in 2025.
  • Per Business Quant, the three most recent readings for FMFG's Short-term Investments are $550000.0 (Q4 2025), $82.9 million (Q3 2025), and $535000.0 (Q2 2025).