F & M Bank Corp. (FMBM)
OTCMKTS: FMBM · Delayed Price · USD
16.00
+0.20 (1.27%)
Apr 19, 2024, 1:02 PM EDT - Market closed
F & M Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.97 | 18.61 | 11.45 | 12.42 | 9.24 | 10.91 | 11.91 | 8.43 | 8.52 | 7.15 | Upgrade
|
| Short-Term Investments | 368.67 | 392.1 | 403.88 | 106.9 | 4.37 | 8.29 | 28.62 | 24.78 | 13.05 | 13.22 | Upgrade
|
| Cash & Cash Equivalents | -23.72 | 78.53 | 415.34 | 119.32 | 13.61 | 19.2 | 40.52 | 33.21 | 21.57 | 20.37 | Upgrade
|
| Cash Growth | - | -81.09% | 248.07% | 776.70% | -29.12% | -52.62% | 22.01% | 54.00% | 5.89% | -44.67% | Upgrade
|
| Receivables | 5.03 | 4 | 3.12 | 2.73 | 2.04 | 2.08 | 2.01 | 1.79 | 1.71 | 1.67 | Upgrade
|
| Inventory | 18.68 | -42.94 | -91.54 | -81.66 | -79.34 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | -383.55 | -293.23 | 91.54 | 81.66 | 79.34 | -11.76 | -31.91 | -27.24 | 0 | 16.05 | Upgrade
|
| Total Current Assets | 28.81 | 78.53 | 418.45 | 122.05 | 15.65 | 9.52 | 10.62 | 7.76 | 23.28 | 38.09 | Upgrade
|
| Property, Plant & Equipment | 24.35 | 19.59 | 17.06 | 17.91 | 18.93 | 17.77 | 15.89 | 10.27 | 7.54 | 6.46 | Upgrade
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| Long-Term Investments | 12.26 | 403.54 | 413.22 | 117.9 | 18.02 | 21.84 | 41.24 | 39.41 | 25.33 | 22.3 | Upgrade
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| Goodwill | 3.08 | 3.08 | 3.08 | 2.88 | 2.88 | 2.88 | 2.88 | 2.67 | 2.67 | 2.67 | Upgrade
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| Other Long-Term Assets | 1,228 | -406.36 | 0 | 0 | 0 | -39.61 | -57.14 | -49.68 | 606.54 | 535.78 | Upgrade
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| Total Long-Term Assets | 1,268 | 19.85 | 433.36 | 138.69 | 39.83 | 2.88 | 2.88 | 2.67 | 642.08 | 567.22 | Upgrade
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| Total Assets | 1,296 | 1,246 | 1,219 | 966.93 | 814.61 | 780.81 | 753.84 | 745.33 | 665.72 | 605 | Upgrade
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| Current Debt | 60.16 | 70 | 0.07 | 3.75 | 10 | 40.12 | 25.3 | 40 | 24.95 | 14.36 | Upgrade
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| Other Current Liabilities | 264.25 | 0.05 | 280.99 | 236.92 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 324.41 | 70.05 | 281.06 | 240.66 | 10 | 40.12 | 25.3 | 40 | 24.95 | 14.36 | Upgrade
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| Long-Term Debt | 6.93 | 6.89 | 21.77 | 33.2 | 53.2 | 40.22 | 49.73 | 64.24 | 48.16 | 9.88 | Upgrade
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| Other Long-Term Liabilities | 886.66 | 0.02 | 0 | 0 | 0 | -0 | 0 | -0 | -16.3 | 0 | Upgrade
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| Total Long-Term Liabilities | 893.59 | 6.91 | 21.77 | 33.2 | 53.2 | 40.22 | 49.73 | 64.24 | 31.86 | 9.88 | Upgrade
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| Total Liabilities | 1,218 | 1,175 | 21.77 | 33.2 | 722.3 | 688.34 | 662 | 657.47 | 582.2 | 525.36 | Upgrade
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| Total Debt | 67.67 | 76.89 | 21.77 | 33.2 | 63.2 | 80.33 | 75.03 | 104.24 | 73.11 | 24.23 | Upgrade
|
| Debt Growth | -12.00% | 253.16% | -34.42% | -47.47% | -21.33% | 7.07% | -28.02% | 42.57% | 201.71% | -3.51% | Upgrade
|
| Common Stock | 17.26 | 17.15 | 100.46 | 91.07 | 16.04 | 16.07 | 16.28 | 16.35 | 16.43 | 16.46 | Upgrade
|
| Retained Earnings | 81.03 | 83.08 | 78.35 | 71.21 | 66.01 | 65.6 | 60.81 | 54.51 | 48.06 | 42.55 | Upgrade
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| Comprehensive Income | -31.02 | -40.01 | -5.09 | -3.02 | -3.21 | -3.97 | -4.14 | -3.17 | -2.68 | -2.33 | Upgrade
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| Shareholders' Equity | 78.32 | 70.79 | 100.46 | 95.63 | 91.68 | 91.91 | 91.27 | 87.17 | 82.95 | 79.21 | Upgrade
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| Total Liabilities and Equity | 1,296 | 1,246 | 1,219 | 966.93 | 814.61 | 780.81 | 753.84 | 745.33 | 665.72 | 605 | Upgrade
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| Net Cash / Debt | 320.98 | 333.82 | 393.56 | 86.12 | -49.59 | -61.13 | -34.51 | -71.03 | -51.55 | -3.87 | Upgrade
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| Net Cash / Debt Growth | -3.85% | -15.18% | 356.98% | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 92.33 | 96.78 | 114.34 | 25.12 | -14.33 | -17.00 | -10.55 | -21.64 | -15.66 | -1.24 | Upgrade
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| Working Capital | -295.61 | 8.47 | 137.39 | -118.61 | 5.65 | -30.59 | -14.67 | -32.25 | -1.68 | 23.73 | Upgrade
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| Book Value Per Share | 22.53 | 20.52 | 30.96 | 29.89 | 28.75 | 25.56 | 27.92 | 26.56 | 25.21 | 25.39 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.