F & M Bank Corp.
FMBM
$19.58
-$0.07-0.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.37M | 50.52M | 52.57M | 23.80M | 22.30M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 55.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.40M | 9.08M | 6.48M | 6.15M | 6.67M |
| Total Current Assets | 67.76M | 59.60M | 59.05M | 30.01M | 28.97M |
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| Total Current Assets | 67.76M | 59.60M | 59.05M | 30.01M | 28.97M |
| Net Property, Plant & Equipment | 23.06M | 23.37M | 23.37M | 24.35M | 24.68M |
| 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 | 53.14M | 55.35M | 49.99M | 52.12M | 54.45M |
| Total Assets | 1.34B | 1.31B | 1.32B | 1.29B | 1.28B |
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| Total Accounts Payable | 1.22B | 1.19B | 1.16B | 1.13B | 1.13B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.00M | 20.00M | 60.00M | 60.02M | 60.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.00K | 80.00K | 134.00K | 159.00K | 44.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.23B | 1.21B | 1.22B | 1.19B | 1.19B |
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| Total Current Liabilities | 1.23B | 1.21B | 1.22B | 1.19B | 1.19B |
| Long-Term Debt | 6.97M | 6.95M | 6.94M | 6.93M | 6.92M |
| Short-term Debt | 15.00M | 20.00M | 60.00M | 60.02M | 60.00M |
| Capital Leases | 579.00K | 579.00K | 579.00K | 574.00K | 729.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.72M | 15.16M | 14.48M | 15.35M | 13.79M |
| Total Liabilities | 1.25B | 1.23B | 1.24B | 1.22B | 1.22B |
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| Common Stock & APIC | 28.64M | 28.47M | 28.42M | 28.31M | 28.19M |
| Retained Earnings | 83.32M | 83.45M | 81.35M | 81.03M | 81.48M |
| Treasury Stock & Other | -21.97M | -30.30M | -32.03M | -31.02M | -42.65M |
| Total Common Equity | 89.99M | 81.62M | 77.73M | 78.32M | 67.02M |
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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 | 89.99M | 81.62M | 77.73M | 78.32M | 67.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.99M | 81.62M | 77.73M | 78.32M | 67.02M |
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