Farmers and Merchants Bancshares, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Farmers and Merchants Bancshares, Inc. (FMFG) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $500.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-11
- Farmers and Merchants Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $240.00K, a 16.67% decline year-over-year.
- Farmers and Merchants Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $353.00K, a 460.32% increase year-over-year.
- Farmers and Merchants Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-12-31 was $288.00K, a 400.17% increase year-over-year.
- Farmers and Merchants Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-09-30 was $63.00K, a 45.09% increase year-over-year.
- Farmers and Merchants Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $593.00K, a 68.95% increase from fiscal 2024.
- Farmers and Merchants Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $351.00K, a 18.56% decline from fiscal 2023.
- Farmers and Merchants Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $431.00K, a 70.41% decline from fiscal 2022.
- Farmers and Merchants Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $1.46M, a 32.93% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500.00K 10-Q · filed 2026-08-11 | |||||
| 2025-12-31 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $593.00K derived: sum of 2 quarters · filed 2026-03-26 | $593.00K 10-K · filed 2026-03-26 | |||
| 2025-09-30 | $353.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $353.00K 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-11 | |||||
| 2024-12-31 | $288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $351.00K derived: sum of 2 quarters · filed 2026-03-26 | $351.00K 10-K · filed 2026-03-26 | |||
| 2024-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $63.00K 10-Q · filed 2025-11-14 | $63.44K 10-Q · filed 2024-11-14 | |||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-14 | |||||
| 2023-12-31 | $57.58K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $101.00K derived: sum of 2 quarters · filed 2025-03-13 | $431.00K derived: sum of 3 quarters · filed 2025-03-13 | $431.00K 10-K · filed 2025-03-13 | $431.42K 10-K · filed 2024-03-11 | |
| 2023-09-30 | $43.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $373.42K derived: sum of 2 quarters · filed 2024-11-14 | $373.42K 10-Q · filed 2024-11-14 | $431.42K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $330.00K 10-Q · filed 2024-08-14 | $388.00K derived: sum of 3 quarters · filed 2024-08-14 | $431.42K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 | $58.00K derived: sum of 2 quarters · filed 2024-03-11 | $101.42K derived: sum of 3 quarters · filed 2024-03-11 | $921.42K derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2022-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $101.42K derived: sum of 2 quarters · filed 2024-03-11 | $921.42K derived: sum of 3 quarters · filed 2024-03-11 | $1.46M 10-K · filed 2024-03-11 | ||
| 2022-09-30 | $43.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $863.42K derived: sum of 2 quarters · filed 2023-11-14 | $1.40M 10-Q · filed 2023-11-14 | $1.45M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $820.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.35M 10-Q · filed 2023-08-14 | $1.40M derived: sum of 3 quarters · filed 2023-08-14 | $1.45M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $535.00K 10-Q · filed 2023-05-15 | $584.43K derived: sum of 2 quarters · filed 2023-05-15 | $627.85K derived: sum of 3 quarters · filed 2023-05-15 | $1.13M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $49.43K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $92.85K derived: sum of 2 quarters · filed 2023-03-10 | $591.42K derived: sum of 3 quarters · filed 2023-03-10 | $2.17M 10-K · filed 2023-03-10 | ||
| 2021-09-30 | $43.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $541.99K derived: sum of 2 quarters · filed 2022-11-14 | $2.12M 10-Q · filed 2022-11-14 | $2.18M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $498.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.08M 10-Q · filed 2022-08-15 | $2.14M derived: sum of 3 quarters · filed 2022-08-15 | $3.53M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $1.58M 10-Q · filed 2022-05-13 | $1.64M derived: sum of 2 quarters · filed 2022-05-13 | $3.04M derived: sum of 3 quarters · filed 2022-05-13 | $3.04M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $1.46M derived: sum of 2 quarters · filed 2022-03-11 | $1.46M derived: sum of 3 quarters · filed 2022-03-11 | $1.96M 10-K · filed 2022-03-11 | ||
| 2020-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.40M derived: sum of 2 quarters · filed 2021-11-15 | $1.90M 10-Q · filed 2021-11-15 | $1.96M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $500.00K 10-Q · filed 2021-08-16 | $558.00K derived: sum of 3 quarters · filed 2021-08-16 | $1.10M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $500.00K 10-Q · filed 2021-05-17 | $558.00K derived: sum of 2 quarters · filed 2021-05-17 | $1.10M derived: sum of 3 quarters · filed 2021-05-17 | $1.40M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $601.42K derived: sum of 2 quarters · filed 2021-03-19 | $901.42K derived: sum of 3 quarters · filed 2021-03-19 | $1.10M 10-K · filed 2021-03-19 | ||
| 2019-09-30 | $543.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $843.42K derived: sum of 2 quarters · filed 2020-11-10 | $1.04M 10-Q · filed 2020-11-10 | $1.10M derived: sum of 4 quarters · filed 2020-11-10 | ||
| 2019-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $500.00K 10-Q · filed 2020-08-07 | $558.00K derived: sum of 3 quarters · filed 2020-08-07 | |||
| 2019-03-31 | $200.00K 10-Q · filed 2020-05-13 | $258.00K derived: sum of 2 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $223.00K 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | $165.00K 10-Q · filed 2019-11-13 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-14 | $558.00K derived: sum of 2 quarters · filed 2019-03-21 | $558.00K derived: sum of 3 quarters · filed 2019-03-21 | $1.23M derived: sum of 4 quarters · filed 2019-03-21 | ||
| 2017-12-31 | $558.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $558.00K derived: sum of 2 quarters · filed 2019-03-21 | $1.23M derived: sum of 3 quarters · filed 2019-03-21 | $1.61M 10-K · filed 2019-03-21 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $669.31K derived: sum of 2 quarters · filed 2018-11-13 | $1.05M 10-Q · filed 2018-11-13 | $1.11M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | $669.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $1.05M 10-Q · filed 2018-08-10 | $1.11M derived: sum of 3 quarters · filed 2018-08-10 | $3.61M derived: sum of 4 quarters · filed 2018-08-10 | ||
| 2017-03-31 | $385.00K 10-Q · filed 2018-05-14 | $443.00K derived: sum of 2 quarters · filed 2018-05-14 | $2.94M derived: sum of 3 quarters · filed 2018-05-14 | $3.44M derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2016-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $2.56M derived: sum of 2 quarters · filed 2018-03-28 | $3.06M derived: sum of 3 quarters · filed 2018-03-28 | $3.31M 10-K · filed 2018-03-28 | ||
| 2016-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $3.00M derived: sum of 2 quarters · filed 2017-11-13 | $3.25M 10-Q · filed 2017-11-13 | |||
| 2016-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $748.93K 10-Q · filed 2017-08-11 | ||||
| 2016-03-31 | $248.93K 10-Q · filed 2017-06-02 |