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Farmers and Merchants Bancshares, Inc. financial statement history
Source-linked financial facts for Farmers and Merchants Bancshares, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 716677255 | USD | 2023-03-10 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-006153 |
| As of 2022-12-31 | 718210672 | USD | 2024-03-11 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-007276 |
| As of 2023-12-31 | 799941000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-007333 |
| As of 2024-12-31 | 844643000 | USD | 2026-03-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-009952 |
| As of 2025-12-31 | 871958000 | USD | 2026-03-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-009952 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 25258932 | USD | 2023-03-10 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001437749-23-006153 |
| As of 2022-12-31 | 6414822 | USD | 2024-03-11 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001437749-24-007276 |
| As of 2023-12-31 | 44404000 | USD | 2025-03-13 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001437749-25-007333 |
| As of 2024-12-31 | 63962000 | USD | 2026-03-26 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001437749-26-009952 |
| As of 2025-12-31 | 46113000 | USD | 2026-03-26 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001437749-26-009952 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6259421 | USD | 2023-03-10 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-006153 |
| As of 2022-12-31 | 6186594 | USD | 2024-03-11 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-007276 |
| As of 2023-12-31 | 6583000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-007333 |
| As of 2024-12-31 | 7349000 | USD | 2026-03-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-009952 |
| As of 2025-12-31 | 7141000 | USD | 2026-03-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-009952 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 660055797 | USD | 2023-03-10 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-006153 |
| As of 2022-12-31 | 670435709 | USD | 2024-03-11 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-007276 |
| As of 2023-12-31 | 747763000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-007333 |
| As of 2024-12-31 | 788371000 | USD | 2026-03-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-009952 |
| As of 2025-12-31 | 807298000 | USD | 2026-03-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-009952 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 16978905 | USD | 2023-03-10 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-23-006153 |
| As of 2022-12-31 | 15095642 | USD | 2024-03-11 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-24-007276 |
| As of 2023-12-31 | 13212000 | USD | 2025-03-13 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-25-007333 |
| As of 2024-12-31 | 11329000 | USD | 2026-03-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-26-009952 |
| As of 2025-12-31 | 12036000 | USD | 2026-03-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-26-009952 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 56621458 | USD | 2024-03-11 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-24-007276 |
| As of 2022-12-31 | 47775000 | USD | 2025-03-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-007333 |
| As of 2023-01-01 | 49590750 | USD | 2024-03-11 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-24-007276 |
| As of 2023-12-31 | 52178000 | USD | 2026-03-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-009952 |
| As of 2024-12-31 | 56272000 | USD | 2026-03-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-009952 |
| As of 2025-12-31 | 64660000 | USD | 2026-03-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-009952 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8149606 | USD | 2023-03-10 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-23-006153 |
| 2022-01-01 to 2022-12-31 | 8090127 | USD | 2024-03-11 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-007276 |
| 2023-01-01 to 2023-12-31 | 6418000 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-007333 |
| 2024-01-01 to 2024-12-31 | 4278000 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-009952 |
| 2025-01-01 to 2025-12-31 | 5766000 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-009952 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 2.66 | USD/shares | 2024-03-11 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-007276 |
| 2023-01-01 to 2023-12-31 | 2.08 | USD/shares | 2025-03-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-007333 |
| 2024-01-01 to 2024-12-31 | 1.37 | USD/shares | 2026-03-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-009952 |
| 2025-01-01 to 2025-12-31 | 1.81 | USD/shares | 2026-03-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-009952 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11704730 | USD | 2023-03-10 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-23-006153 |
| 2022-01-01 to 2022-12-31 | 7155962 | USD | 2024-03-11 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-007276 |
| 2023-01-01 to 2023-12-31 | 5904000 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-007333 |
| 2024-01-01 to 2024-12-31 | 2307000 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-009952 |
| 2025-01-01 to 2025-12-31 | 6050000 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-009952 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 300402 | USD | 2023-03-10 | 2022 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001437749-23-006153 |
| 2022-01-01 to 2022-12-31 | 410843 | USD | 2024-03-11 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001437749-24-007276 |
| 2023-01-01 to 2023-12-31 | 863000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001437749-25-007333 |
| 2024-01-01 to 2024-12-31 | 1339000 | USD | 2026-03-26 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001437749-26-009952 |
| 2025-01-01 to 2025-12-31 | 370000 | USD | 2026-03-26 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001437749-26-009952 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1156418 | USD | 2023-03-10 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-23-006153 |
| 2022-01-01 to 2022-12-31 | 1225729 | USD | 2024-03-11 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-24-007276 |
| 2023-01-01 to 2023-12-31 | 1236000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-25-007333 |
| 2024-01-01 to 2024-12-31 | 1377000 | USD | 2026-03-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-009952 |
| 2025-01-01 to 2025-12-31 | 1329000 | USD | 2026-03-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-009952 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1698022
- Ticker in native snapshot
- FMFG
- Reported numeric facts
- 55
- Units present
- USD · USD/shares