F & M Bank Corp.
FMBM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,862 | $20,975 | $22,167 | $19,437 |
| Short-Term Investments | $329,423 | $18,657 | $16,769 | $38,591 |
| Receivables | $4,929 | $5,163 | $4,957 | $4,939 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $353,214 | $44,795 | $43,893 | $62,967 |
| Property Plant & Equip (Net) | $21,568 | $21,776 | $21,998 | $22,192 |
| Goodwill | $3,082 | $3,082 | $3,082 | $3,082 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,166,359 | $1,126,522 | $1,126,407 |
| Tax Assets | $6,857 | $8,136 | $8,445 | $9,465 |
| Other NC Assets | $0 | $67,776 | $108,219 | $77,898 |
| Total NC Assets | $31,507 | $1,267,129 | $1,268,266 | $1,239,044 |
| Other Assets | $973,388 | $0 | $0 | $0 |
| Total Assets | $1,358,109 | $1,311,924 | $1,312,159 | $1,302,011 |
| 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 | $1,196,451 | $1,200,021 | $1,195,105 |
| Total Curr. Liab. | $0 | $1,196,451 | $1,200,021 | $1,195,105 |
| LT Debt | $7,000 | $6,996 | $6,986 | $6,975 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $13,736 | $13,841 | $13,793 |
| Total NC Liab. | $7,000 | $20,732 | $20,827 | $20,768 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,256,616 | $1,217,183 | $1,220,848 | $1,215,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,451 | $17,491 | $17,466 | $17,383 |
| Retained Earnings | $90,241 | $88,247 | $86,209 | $84,669 |
| AOCI | -$17,860 | -$22,671 | -$23,840 | -$27,377 |
| Other Equity | $11,661 | $0 | $0 | $0 |
| Total Equity | $101,493 | $94,741 | $91,311 | $86,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,358,109 | $1,311,924 | $1,312,159 | $1,302,011 |
| Net Debt | -$11,862 | -$13,979 | -$15,181 | -$12,462 |