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 | 24.82% | -17.98% | 77.54% | -47.13% | 56.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.15% | 33.65% | -16.47% | 33.12% | -22.58% |
| Total Current Assets | 22.92% | -14.42% | 64.76% | -42.46% | 47.98% |
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| Total Current Assets | 22.92% | -14.42% | 64.76% | -42.46% | 47.98% |
| Net Property, Plant & Equipment | 2.83% | 0.14% | -1.05% | 0.67% | -1.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16% | 1.63% | -6.42% | 3.10% | -4.23% |
| Total Assets | 2.56% | 1.15% | 3.52% | -0.02% | 0.78% |
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| Total Accounts Payable | 2.40% | 0.80% | 3.25% | -0.30% | 0.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90% | 288.89% | -60.29% | -13.92% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.40% | 0.81% | 3.25% | -0.30% | 0.42% |
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| Total Current Liabilities | 2.40% | 0.81% | 3.25% | -0.30% | 0.42% |
| Long-Term Debt | 0.04% | 41.67% | 0.06% | 0.14% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.00% | -12.01% | 1.39% | 79.96% | -18.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.68% | -3.05% | 4.44% | -3.47% | 0.47% |
| Total Liabilities | 2.63% | 0.98% | 3.24% | -0.30% | 0.41% |
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| Common Stock & APIC | 0.23% | 0.26% | -0.18% | 0.77% | 0.33% |
| Retained Earnings | 2.50% | 2.18% | 2.26% | 2.36% | 1.82% |
| Treasury Stock & Other | -3.52% | 7.03% | 21.22% | 4.90% | 12.92% |
| Total Common Equity | 1.70% | 3.25% | 7.13% | 3.76% | 6.01% |
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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 | 1.70% | 3.25% | 7.13% | 3.76% | 6.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70% | 3.25% | 7.13% | 3.76% | 6.01% |
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