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Farmers & Merchants Bk Md (FMFG) Debt by Year

FMFG

Farmers & Merchants Bk Md carried $12.0M in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period. This represents an increase of 6.2% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Farmers & Merchants Bk Md has filed alongside them.

FY2025 annual
Long-Term Debt $12.0M
Cash & Equivalents N/A
YoY +6.2%
5Y CAGR -6.6%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

FMFG Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-K
Long-Term Debt$12.0M+6.2%$11.3M-14.3%$13.2M-12.5%$15.1M-11.1%$17.0M0.0%$17.0MN/AN/AN/AN/A
Cash & EquivalentsN/AN/AN/AN/AN/AN/AN/AN/A$7.2M-45.6%$13.3M

FMFG Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Long-Term Debt$12.1M+16.1%$12.0M+11.0%$12.0M+6.2%$12.0M+1.9%$10.4M-15.3%$10.9M-14.8%$11.3M-14.3%$11.8M-13.8%$12.3M-13.3%$12.7M-12.9%$13.2M-12.5%$13.7M-12.1%
Cash & EquivalentsN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Farmers & Merchants Bk Md financials

Frequently Asked Questions

What was Farmers & Merchants Bk Md's long-term debt in fiscal year 2025?

Farmers & Merchants Bk Md carried $12.0M in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period.

How fast is Farmers & Merchants Bk Md's long-term debt growing?

Farmers & Merchants Bk Md (FMFG) long-term debt rose by 6.2% year over year, from $11.3M to $12.0M in fiscal year 2025.

What was Farmers & Merchants Bk Md's long-term debt in the most recent quarter?

Farmers & Merchants Bk Md (FMFG) reported $12.1M in long-term debt in Q2 2026. This represents an increase of 16.1% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Farmers & Merchants Bk Md (FMFG) reported on that line in every period on record.