F & M Bank Corp.
FMBM
$39.97
$0.250.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.01M | 68.91M | 84.02M | 47.32M | 89.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 77.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.90M | 8.31M | 6.22M | 7.44M | 5.59M |
| Total Current Assets | 94.91M | 77.22M | 90.23M | 54.77M | 95.18M |
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| Total Current Assets | 94.91M | 77.22M | 90.23M | 54.77M | 95.18M |
| Net Property, Plant & Equipment | 23.10M | 22.47M | 22.44M | 22.67M | 22.52M |
| Long-term Investments | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M |
| Goodwill | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.13M | 54.41M | 53.54M | 57.21M | 55.49M |
| Total Assets | 1.41B | 1.37B | 1.36B | 1.31B | 1.31B |
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| Total Accounts Payable | 1.28B | 1.25B | 1.24B | 1.20B | 1.20B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 17.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.00K | 105.00K | 27.00K | 68.00K | 79.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.28B | 1.25B | 1.24B | 1.20B | 1.20B |
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| Total Current Liabilities | 1.28B | 1.25B | 1.24B | 1.20B | 1.20B |
| Long-Term Debt | 9.92M | 9.92M | 7.00M | 7.00M | 6.99M |
| Short-term Debt | -- | -- | -- | -- | 17.00K |
| Capital Leases | 992.00K | 769.00K | 874.00K | 862.00K | 479.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.30M | 12.97M | 13.37M | 12.81M | 13.27M |
| Total Liabilities | 1.30B | 1.27B | 1.26B | 1.22B | 1.22B |
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| Common Stock & APIC | 29.25M | 29.19M | 29.11M | 29.17M | 28.94M |
| Retained Earnings | 94.51M | 92.21M | 90.24M | 88.25M | 86.21M |
| Treasury Stock & Other | -17.19M | -16.60M | -17.86M | -22.67M | -23.84M |
| Total Common Equity | 106.57M | 104.79M | 101.49M | 94.74M | 91.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 106.57M | 104.79M | 101.49M | 94.74M | 91.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.57M | 104.79M | 101.49M | 94.74M | 91.31M |
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