Farmers & Merchants Bancshares, Inc. Cash and Equivalents

Quick Answer

Farmers & Merchants Bancshares, Inc. reported Cash and Equivalents of $7.24 million for fiscal year 2017.

Farmers & Merchants Bancshares, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2017 $7.24M -45.6%
2016 $13.31M -34.1%
2015 $20.19M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2018 $12.62M +5.4% +66.6%
June 30, 2018 $7.58M -17.1% -39.9%
March 31, 2018 $12.61M -32.6% +74.2%
December 31, 2017 $7.24M -45.6% -39.6%
September 30, 2017 $11.98M +30.2% +31.1%
June 30, 2017 $9.13M -18.9% -51.1%
March 31, 2017 $18.69M +12.1% +40.4%
December 31, 2016 $13.31M -34.1% +44.7%
  • Farmers & Merchants Bancshares, Inc. showed a decrease of -45.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2015–2017 period, Farmers & Merchants Bancshares, Inc.’s cash and equivalents has declined by 64.2% (from $20.19 million to $7.24 million).
  • The most recent figure is from Farmers & Merchants Bancshares, Inc.’s fiscal year 2017 report (Form 10-K), filed with the SEC on March 28, 2018.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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