F & M Bank Corp. (FMBM)
OTCMKTS
· Delayed Price · Currency is USD
20.70
-0.27 (-1.29%)
May 13, 2025, 11:55 AM EDT
F & M Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 56.96 | 23.72 | 34.95 | 88.12 | 78.41 | Upgrade
|
| Investment Securities | - | 153.53 | 224.34 | 246.66 | 229.57 | 44.13 | Upgrade
|
| Trading Asset Securities | - | 0.06 | 0.08 | 0.19 | 0.12 | 0.82 | Upgrade
|
| Mortgage-Backed Securities | - | 174.95 | 145.07 | 156.88 | 183.65 | 73.77 | Upgrade
|
| Total Investments | - | 328.54 | 369.49 | 403.72 | 413.33 | 118.72 | Upgrade
|
| Gross Loans | - | 840.69 | 822.76 | 744.17 | 662.42 | 661.33 | Upgrade
|
| Allowance for Loan Losses | - | -8.13 | -8.32 | -7.94 | -7.75 | -10.48 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.74 | -0.67 | -0.57 | - | - | Upgrade
|
| Net Loans | - | 831.82 | 813.77 | 735.67 | 654.67 | 650.85 | Upgrade
|
| Property, Plant & Equipment | - | 22.75 | 24.37 | 20.45 | 18 | 18.75 | Upgrade
|
| Goodwill | - | 3.08 | 3.08 | 3.08 | 3.08 | 2.88 | Upgrade
|
| Loans Held for Sale | - | 2.28 | 1.12 | 1.37 | 4.89 | 58.68 | Upgrade
|
| Accrued Interest Receivable | - | 4.94 | 5.03 | 4 | 3.12 | 2.73 | Upgrade
|
| Other Current Assets | - | 0.36 | - | - | 0.3 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.47 | 10.14 | 12.24 | 2.88 | 2.8 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.08 | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 40.82 | 40.12 | 30.42 | 30.95 | 32.59 | Upgrade
|
| Total Assets | - | 1,302 | 1,295 | 1,246 | 1,219 | 966.93 | Upgrade
|
| Interest Bearing Deposits | - | 803 | 737.08 | 632.38 | 625.9 | 402.45 | Upgrade
|
| Institutional Deposits | - | 131.8 | 131.9 | 157.4 | 173.4 | 179.22 | Upgrade
|
| Non-Interest Bearing Deposits | - | 260.3 | 264.25 | 293.6 | 280.99 | 236.92 | Upgrade
|
| Total Deposits | - | 1,195 | 1,133 | 1,083 | 1,080 | 818.58 | Upgrade
|
| Short-Term Borrowings | - | - | 60.02 | 70.09 | 0.26 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.19 | Upgrade
|
| Current Portion of Leases | - | 0.11 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | 6.98 | 6.93 | 6.89 | 11.77 | 11.74 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 10 | 21.27 | Upgrade
|
| Long-Term Leases | - | 0.48 | 0.73 | 0.89 | 0.96 | 0.86 | Upgrade
|
| Other Long-Term Liabilities | - | 13.2 | 15.35 | 13.87 | 15.6 | 18.6 | Upgrade
|
| Total Liabilities | - | 1,216 | 1,216 | 1,175 | 1,119 | 871.3 | Upgrade
|
| Preferred Stock, Convertible | - | - | - | - | - | 4.56 | Upgrade
|
| Common Stock | - | 17.38 | 17.26 | 17.15 | 17.07 | 16.02 | Upgrade
|
| Additional Paid-In Capital | - | 11.46 | 11.04 | 10.58 | 10.13 | 6.87 | Upgrade
|
| Retained Earnings | - | 84.67 | 81.03 | 83.08 | 78.35 | 71.21 | Upgrade
|
| Comprehensive Income & Other | - | -27.38 | -31.02 | -40.01 | -5.09 | -3.02 | Upgrade
|
| Total Common Equity | 86.14 | 86.14 | 78.32 | 70.79 | 100.46 | 91.07 | Upgrade
|
| Shareholders' Equity | 86.14 | 86.14 | 78.32 | 70.79 | 100.46 | 95.63 | Upgrade
|
| Total Liabilities & Equity | - | 1,302 | 1,295 | 1,246 | 1,219 | 966.93 | Upgrade
|
| Total Debt | 7.56 | 7.56 | 67.69 | 77.87 | 22.99 | 34.12 | Upgrade
|
| Net Cash (Debt) | 49.46 | 49.46 | -43.89 | -42.73 | 65.25 | 45.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | 44.66% | 283.61% | Upgrade
|
| Net Cash Per Share | 14.04 | 14.08 | -12.63 | -12.39 | 18.96 | 13.15 | Upgrade
|
| Filing Date Shares Outstanding | 3.53 | 3.53 | 3.48 | 3.46 | 3.42 | 3.2 | Upgrade
|
| Total Common Shares Outstanding | 3.53 | 3.53 | 3.49 | 3.46 | 3.41 | 3.2 | Upgrade
|
| Book Value Per Share | 24.43 | 24.43 | 22.47 | 20.48 | 29.42 | 28.43 | Upgrade
|
| Tangible Book Value | 83.06 | 83.06 | 75.24 | 67.71 | 97.37 | 88.19 | Upgrade
|
| Tangible Book Value Per Share | 23.56 | 23.56 | 21.59 | 19.59 | 28.52 | 27.53 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.