Farmers & Merchants Bancshares, Inc. (FMBN)

FMBN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.28	4.18	5.2	13.76	13.69
Cash & Short-Term Investments	5.28	4.18	5.2	13.76	13.69
Cash Growth	26.35%	-19.55%	-62.22%	0.49%	-37.77%
Receivables	124.09	118.86	120.51	118.58	119.03
Total Current Assets	129.38	123.04	125.71	132.34	132.72
Long-Term Investments	65.54	73.63	88.38	103.34	101.18
Other Long-Term Assets	18.39	20.06	20.15	20.38	16.79
Total Assets	213.3	216.72	234.23	256.06	250.69

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Long-Term Liabilities	199.93	207.46	226.48	250.24	235.68
Total Liabilities	199.93	207.46	226.48	250.24	235.68

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.37	9.27	7.76	5.82	15.01
Shareholders' Equity	13.37	9.27	7.76	5.82	15.01
Total Liabilities & Equity	213.3	216.72	234.23	256.06	250.69

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	5.28	4.18	5.2	13.76	13.69
Net Cash Growth	26.35%	-19.55%	-62.22%	0.49%	-37.77%
Net Cash Per Share	19.00	15.12	19.02	50.72	50.87
Filing Date Shares Outstanding	0.28	0.28	0.27	0.27	0.27
Total Common Shares Outstanding	0.28	0.28	0.27	0.27	0.27
Working Capital	129.38	123.04	125.71	132.34	132.72
Book Value Per Share	48.08	33.51	28.38	21.45	55.75
Tangible Book Value	13.37	9.27	7.76	5.82	15.01
Tangible Book Value Per Share	48.08	33.51	28.38	21.45	55.75

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 7, 2026

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