F & M Bank Corp.
FMBM
$23.85
$0.451.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.32M | 89.51M | 57.02M | 60.37M | 50.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 77.00K | 77.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.44M | 5.59M | 7.58M | 7.40M | 9.08M |
| Total Current Assets | 54.77M | 95.18M | 64.68M | 67.76M | 59.60M |
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| Total Current Assets | 54.77M | 95.18M | 64.68M | 67.76M | 59.60M |
| Net Property, Plant & Equipment | 22.67M | 22.52M | 22.75M | 23.06M | 23.37M |
| 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 | 57.21M | 55.49M | 57.94M | 53.14M | 55.35M |
| Total Assets | 1.31B | 1.31B | 1.30B | 1.34B | 1.31B |
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| Total Accounts Payable | 1.20B | 1.20B | 1.20B | 1.22B | 1.19B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 17.00K | -- | 15.00M | 20.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.00K | 79.00K | 114.00K | 45.00K | 80.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.20B | 1.20B | 1.20B | 1.23B | 1.21B |
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| Total Current Liabilities | 1.20B | 1.20B | 1.20B | 1.23B | 1.21B |
| Long-Term Debt | 7.00M | 6.99M | 6.98M | 6.97M | 6.95M |
| Short-term Debt | -- | 17.00K | -- | 15.00M | 20.00M |
| Capital Leases | 862.00K | 479.00K | 475.00K | 579.00K | 579.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.81M | 13.27M | 13.20M | 13.72M | 15.16M |
| Total Liabilities | 1.22B | 1.22B | 1.22B | 1.25B | 1.23B |
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| Common Stock & APIC | 29.17M | 28.94M | 28.85M | 28.64M | 28.47M |
| Retained Earnings | 88.25M | 86.21M | 84.67M | 83.32M | 83.45M |
| Treasury Stock & Other | -22.67M | -23.84M | -27.38M | -21.97M | -30.30M |
| Total Common Equity | 94.74M | 91.31M | 86.14M | 89.99M | 81.62M |
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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 | 94.74M | 91.31M | 86.14M | 89.99M | 81.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.74M | 91.31M | 86.14M | 89.99M | 81.62M |
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