F & M Bank Corp.
FMBM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $21 | $22 | $19 |
| Short-Term Investments | $329 | $19 | $17 | $39 |
| Receivables | $5 | $5 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $353 | $45 | $44 | $63 |
| Property Plant & Equip (Net) | $22 | $22 | $22 | $22 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,166 | $1,127 | $1,126 |
| Tax Assets | $7 | $8 | $8 | $9 |
| Other NC Assets | $0 | $68 | $108 | $78 |
| Total NC Assets | $32 | $1,267 | $1,268 | $1,239 |
| Other Assets | $973 | $0 | $0 | $0 |
| Total Assets | $1,358 | $1,312 | $1,312 | $1,302 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,196 | $1,200 | $1,195 |
| Total Curr. Liab. | $0 | $1,196 | $1,200 | $1,195 |
| LT Debt | $7 | $7 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $14 | $14 | $14 |
| Total NC Liab. | $7 | $21 | $21 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,257 | $1,217 | $1,221 | $1,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $90 | $88 | $86 | $85 |
| AOCI | -$18 | -$23 | -$24 | -$27 |
| Other Equity | $12 | $12 | $11 | $11 |
| Total Equity | $101 | $95 | $91 | $86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,358 | $1,312 | $1,312 | $1,302 |
| Net Debt | -$12 | -$14 | -$15 | -$12 |