Farmers & Merchants Bancshares, Inc. Liquidation Value

FMFG Savings Institutions

Cash & Equivalents

$12.62M
As of 2018-09-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $48.73M
Total Obligations: -$12.05M
$36.69M
Per share: $11.34
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Operating Lease Liability: not reported in this period (annual-only)
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $48.73M
AR: N/A
Total Obligations: -$12.05M
$36.69M
Per share: $11.34
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Operating Lease Liability: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $48.73M
AR: N/A
Inventory: N/A
Total Obligations: -$12.05M
$36.69M
Per share: $11.34
Period: 2026-03-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Operating Lease Liability: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$36.69M$11.34
Liquid Liquidation Value$36.69M$11.34
Operating Liquidation Value$36.69M$11.34

Key Components (as of 2018-09-30)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2018-09-30.

Cash & Equivalents$12.62M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities (total reported; current not separately disclosed)$367.65M
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31N/AN/AN/AN/AN/A$12.05MN/AN/A
2025-12-31N/AN/AN/AN/AN/A$12.04M$1.28MN/A
2025-09-30N/AN/AN/AN/AN/A$12.02MN/AN/A
2025-06-30N/AN/AN/AN/AN/A$10.39MN/AN/A
2025-03-31N/AN/AN/AN/AN/A$10.86MN/AN/A
2024-12-31N/AN/AN/AN/AN/A$11.33M$1.51MN/A
2024-09-30N/AN/AN/AN/AN/A$11.80MN/AN/A
2024-06-30N/AN/AN/AN/AN/A$12.27MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-15 View
2025-12-31 10-K 2026-03-26 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q/A 2025-08-12 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-13 View
2024-12-31 10-K/A 2025-05-23 View

AI Insights

AI Insight·Generated 2026-05-16

Farmers & Merchants Bancshares, Inc. (FMFG) is a Maryland commercial bank holding company with $862.9 million in total assets as of March 31, 2026, down $9.0 million (1.0%) from $872.0 million at December 31, 2025. Under the liquidation lens, the MFFAIS CLV/LLV/OLV is reported at $33.4 million against book equity of $66.1 million, reflecting the standard bank liquidation discount where loan portfolio haircuts and the face-value treatment of deposit and borrowing obligations compress recovery well below book. The primary asset driving recovery is the net loan portfolio at $628.3 million (gross $633.6 million), of which 68% is commercial real estate and 19% residential real estate. Applying a blended 60-70% recovery rate to the loan book (subordinated by $62.7 million FHLB advances with pledged collateral, $12.5 million in subordinated notes at face, and $711.3 million in deposits at face) materially erodes equity recovery. The ACL of $4.5 million is 0.70% of gross loans, thin relative to the $39.3 million watch list exposure (Special Mention, Substandard, Doubtful), though charge-offs in Q1 2026 were zero. Investment securities of $133.7 million (84% AFS, 16% HTM) carry unrealized losses embedded in AOCI, which reduces stated equity; the AFS portion would be marked to market in a liquidation scenario, adding further downward pressure. Goodwill and other intangibles, if any, would be zeroed. The $12.5 million subordinated notes (7.875% fixed to September 2030, then SOFR+458bps, maturity 2035) issued September 2025 represent a new structurally subordinated liability at the holdco level that sits junior to deposits but senior to common equity in a wind-up, consuming recovery cushion. FHLB advances of $62.7 million are secured by pledged residential and commercial loans, meaning those collateral pools are ring-fenced from unsecured creditors and general depositors. Uninsured deposits of approximately $196.9 million (27.7% of total deposits) represent a run-risk concentration not reflected in the face-value liability stack but relevant to forced liquidation sequencing. The filing does not separately tag XBRL values for balance-sheet line items in the TAG_CONTEXT provided, so all figures are sourced from the MD&A and narrative disclosures. Key changes from the prior period (December 31, 2025, per the 10-K): deposits declined $9.2 million driven by $8.5 million brokered CD paydown (a positive credit quality signal, reducing wholesale funding reliance), construction/land development loans decreased $4.1 million, and AOCI worsened by $500 thousand (unrealized loss expansion). Stockholders' equity increased $1.4 million to $66.1 million on $1.8 million net income partially offset by the AOCI deterioration. No XBRL tags were emitted in TAG_CONTEXT for this filing period; accordingly, no tag-level insights are included.

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