F & M Bank Corp. (FMBM)

F & M Bank Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.97	18.61	11.45	12.42	9.24
Short-Term Investments	368.67	392.1	403.88	106.9	4.37
Cash & Cash Equivalents	-23.72	78.53	415.34	119.32	13.61
Cash Growth	-	-81.09%	248.07%	776.70%	-29.12%
Receivables	5.03	4	3.12	2.73	2.04
Inventory	18.68	-42.94	-91.54	-81.66	-79.34
Other Current Assets	-383.55	-293.23	91.54	81.66	79.34
Total Current Assets	28.81	78.53	418.45	122.05	15.65
Property, Plant & Equipment	24.35	19.59	17.06	17.91	18.93
Long-Term Investments	12.26	403.54	413.22	117.9	18.02
Goodwill	3.08	3.08	3.08	2.88	2.88
Other Long-Term Assets	1,228	-406.36	0	0	0
Total Long-Term Assets	1,268	19.85	433.36	138.69	39.83
Total Assets	1,296	1,246	1,219	966.93	814.61
Current Debt	60.16	70	0.07	3.75	10
Other Current Liabilities	264.25	0.05	280.99	236.92	0
Total Current Liabilities	324.41	70.05	281.06	240.66	10
Long-Term Debt	6.93	6.89	21.77	33.2	53.2
Other Long-Term Liabilities	886.66	0.02	0	0	0
Total Long-Term Liabilities	893.59	6.91	21.77	33.2	53.2
Total Liabilities	1,218	1,175	21.77	33.2	722.3
Total Debt	67.67	76.89	21.77	33.2	63.2
Debt Growth	-12.00%	253.16%	-34.42%	-47.47%	-21.33%
Common Stock	17.26	17.15	100.46	91.07	16.04
Retained Earnings	81.03	83.08	78.35	71.21	66.01
Comprehensive Income	-31.02	-40.01	-5.09	-3.02	-3.21
Shareholders' Equity	78.32	70.79	100.46	95.63	91.68
Total Liabilities and Equity	1,296	1,246	1,219	966.93	814.61
Net Cash / Debt	320.98	333.82	393.56	86.12	-49.59
Net Cash / Debt Growth	-3.85%	-15.18%	356.98%	-	-
Net Cash Per Share	92.33	96.78	114.34	25.12	-14.33
Working Capital	-295.61	8.47	137.39	-118.61	5.65
Book Value Per Share	22.53	20.52	30.96	29.89	28.75

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.