F & M Bank Corp.
FMBM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,437 | $19,968 | $18,613 | $11,454 |
| Short-Term Investments | $38,591 | -$178 | $392,095 | $403,882 |
| Receivables | $4,939 | $5,034 | $3,995 | $3,117 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $62,967 | $24,824 | $414,703 | $418,453 |
| Property Plant & Equip (Net) | $22,192 | $24,347 | $19,587 | $17,063 |
| Goodwill | $3,082 | $3,082 | $3,082 | $3,082 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,126,407 | $12,261 | $748,483 | $669,195 |
| Tax Assets | $9,465 | $0 | $0 | $0 |
| Other NC Assets | $77,898 | $1,231,189 | $60,047 | $111,549 |
| Total NC Assets | $1,239,044 | $1,270,879 | $831,199 | $800,889 |
| Other Assets | $0 | -$1,107 | $0 | $0 |
| Total Assets | $1,302,011 | $1,294,596 | $1,245,902 | $1,219,342 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $60,000 | $70,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,195,105 | $264,254 | $1,083,377 | $1,080,295 |
| Total Curr. Liab. | $1,195,105 | $324,254 | $1,153,377 | $1,080,295 |
| LT Debt | $6,975 | $6,932 | $6,890 | $21,772 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,793 | $1,209,341 | $14,843 | $16,819 |
| Total NC Liab. | $20,768 | $1,216,273 | $21,733 | $38,591 |
| Other Liabilities | $0 | -$324,254 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,215,873 | $1,216,273 | $1,175,110 | $1,118,886 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,383 | $17,263 | $17,149 | $17,071 |
| Retained Earnings | $84,669 | $81,034 | $83,078 | $78,350 |
| AOCI | -$27,377 | -$31,017 | -$40,012 | -$5,092 |
| Other Equity | $11,463 | $11,043 | $10,577 | $10,127 |
| Total Equity | $86,138 | $78,323 | $70,792 | $100,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,302,011 | $1,294,596 | $1,245,902 | $1,219,342 |
| Net Debt | -$12,462 | $46,964 | $58,277 | $10,318 |