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
Growth Metrics
Income Statement
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Ratios

Farmers & Merchants Bancshares (FMFG) Total Debt (2017 - 2025)

Farmers & Merchants Bancshares' Total Debt history spans 9 years, with the latest figure at $4.3 million for Q4 2025.

  • For Q4 2025, Total Debt fell 22.41% year-over-year to $4.3 million; the TTM value through Dec 2025 reached $4.3 million, down 22.41%, while the annual FY2025 figure was $4.3 million, 22.41% down from the prior year.
  • Total Debt reached $4.3 million in Q4 2025 per FMFG's latest filing, down from $50.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $50.2 million in Q3 2025 to a low of $2.8 million in Q2 2024.
  • Average Total Debt over 5 years is $9.0 million, with a median of $5.0 million recorded in 2021.
  • Peak YoY movement for Total Debt: crashed 66.2% in 2023, then soared 1639.74% in 2025.
  • A 5-year view of Total Debt shows it stood at $5.0 million in 2021, then soared by 300.0% to $20.0 million in 2022, then crashed by 66.2% to $6.8 million in 2023, then dropped by 17.69% to $5.6 million in 2024, then dropped by 22.41% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for FMFG's Total Debt are $4.3 million (Q4 2025), $50.2 million (Q3 2025), and $10.0 million (Q2 2025).