F & M Bank Corp.
FMBM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $20 | $19 | $11 |
| Short-Term Investments | $39 | -$0 | $392 | $404 |
| Receivables | $5 | $5 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $63 | $25 | $415 | $418 |
| Property Plant & Equip (Net) | $22 | $24 | $20 | $17 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,126 | $12 | $748 | $669 |
| Tax Assets | $9 | $0 | $0 | $0 |
| Other NC Assets | $78 | $1,231 | $60 | $112 |
| Total NC Assets | $1,239 | $1,271 | $831 | $801 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $1,302 | $1,295 | $1,246 | $1,219 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $60 | $70 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,195 | $264 | $1,083 | $1,080 |
| Total Curr. Liab. | $1,195 | $324 | $1,153 | $1,080 |
| LT Debt | $7 | $7 | $7 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $1,209 | $15 | $17 |
| Total NC Liab. | $21 | $1,216 | $22 | $39 |
| Other Liabilities | $0 | -$324 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,216 | $1,216 | $1,175 | $1,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $85 | $81 | $83 | $78 |
| AOCI | -$27 | -$31 | -$40 | -$5 |
| Other Equity | $11 | $11 | $11 | $10 |
| Total Equity | $86 | $78 | $71 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,302 | $1,295 | $1,246 | $1,219 |
| Net Debt | -$12 | $47 | $58 | $10 |