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 | 70.27% | 139.60% | 170.68% | 37.78% | 67.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 40.00% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.71% | 23.16% | 10.88% | 75.95% | 19.83% |
| Total Current Assets | 61.19% | 115.54% | 133.88% | 42.49% | 60.36% |
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| Total Current Assets | 61.19% | 115.54% | 133.88% | 42.49% | 60.36% |
| Net Property, Plant & Equipment | -3.62% | -6.64% | -6.57% | -6.27% | 12.31% |
| 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 | 11.01% | 2.61% | -2.41% | 3.86% | -4.16% |
| Total Assets | -0.31% | 0.57% | 4.85% | 2.45% | 5.06% |
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| Total Accounts Payable | 3.78% | 5.46% | 7.44% | 4.23% | 4.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.97% | -- | -75.00% | -57.45% | 9.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.04% | -- | 2.27% | -2.44% | 2.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.34% | 0.16% | 3.30% | 1.79% | 4.84% |
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| Total Current Liabilities | -1.34% | 0.16% | 3.30% | 1.79% | 4.84% |
| Long-Term Debt | 0.62% | 0.62% | 0.62% | 0.62% | 0.61% |
| Short-term Debt | -99.97% | -- | -75.00% | -57.45% | 9.09% |
| Capital Leases | -17.27% | -35.20% | -20.58% | -20.58% | -19.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.39% | -13.98% | -0.51% | 5.70% | 18.18% |
| Total Liabilities | -1.42% | -0.03% | 3.23% | 1.81% | 4.93% |
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| Common Stock & APIC | 1.85% | 1.91% | 1.62% | 1.49% | 1.85% |
| Retained Earnings | 5.98% | 4.49% | 2.26% | 2.55% | -0.84% |
| Treasury Stock & Other | 25.56% | 11.74% | 48.48% | 18.61% | 14.13% |
| Total Common Equity | 17.47% | 9.98% | 34.28% | 13.05% | 7.02% |
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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 | 17.47% | 9.98% | 34.28% | 13.05% | 7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.47% | 9.98% | 34.28% | 13.05% | 7.02% |
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