F & M Bank Corp.
FMBM
$23.40
$0.703.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.98% | -5.54% | 19.50% | -3.91% | 120.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.22% | 2.43% | -18.53% | 40.16% | 5.30% |
| Total Current Assets | 47.16% | -4.56% | 13.70% | 0.93% | 96.79% |
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| Total Current Assets | 47.16% | -4.56% | 13.70% | 0.93% | 96.79% |
| Net Property, Plant & Equipment | -1.00% | -1.34% | -1.31% | -0.02% | -4.10% |
| 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 | -4.23% | 9.03% | -3.99% | 10.72% | -11.48% |
| Total Assets | 0.78% | -3.17% | 2.67% | -0.50% | 1.67% |
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| Total Accounts Payable | 0.41% | -1.90% | 2.79% | 2.50% | 2.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -25.00% | -66.67% | -0.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.70% | 153.33% | -43.75% | -40.30% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.41% | -3.09% | 2.32% | -0.92% | 1.95% |
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| Total Current Liabilities | 0.41% | -3.09% | 2.32% | -0.92% | 1.95% |
| Long-Term Debt | 0.16% | 0.14% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | -- | -- | -25.00% | -66.67% | -0.04% |
| Capital Leases | 0.84% | -17.96% | 0.00% | 0.00% | -21.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | -3.79% | -9.47% | 4.68% | -5.66% |
| Total Liabilities | 0.41% | -3.09% | 2.16% | -0.84% | 1.83% |
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| Common Stock & APIC | 0.33% | 0.71% | 0.62% | 0.18% | 0.39% |
| Retained Earnings | 1.82% | 1.61% | -0.15% | 2.58% | 0.39% |
| Treasury Stock & Other | 12.92% | -24.59% | 27.48% | 5.40% | -3.26% |
| Total Common Equity | 6.01% | -4.28% | 10.27% | 4.99% | -0.75% |
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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 | 6.01% | -4.28% | 10.27% | 4.99% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.01% | -4.28% | 10.27% | 4.99% | -0.75% |
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