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 | 170.68% | 37.78% | 67.34% | -32.27% | -27.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.88% | 75.95% | 19.83% | 14.62% | -8.23% |
| Total Current Assets | 133.88% | 42.49% | 60.36% | -25.92% | -23.99% |
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| Total Current Assets | 133.88% | 42.49% | 60.36% | -25.92% | -23.99% |
| Net Property, Plant & Equipment | -6.57% | -6.27% | 12.31% | 19.07% | 24.39% |
| 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 | -2.41% | 3.86% | -4.16% | 8.53% | 4.09% |
| Total Assets | 4.85% | 2.45% | 5.06% | 3.91% | 3.70% |
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| Total Accounts Payable | 7.44% | 4.23% | 4.62% | 4.60% | 1.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -75.00% | -57.45% | 9.09% | -14.37% | 98.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27% | -2.44% | 2.29% | -- | -10.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.30% | 1.79% | 4.84% | 3.46% | 4.03% |
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| Total Current Liabilities | 3.30% | 1.79% | 4.84% | 3.46% | 4.03% |
| Long-Term Debt | 0.62% | 0.62% | 0.61% | 0.61% | 0.63% |
| Short-term Debt | -75.00% | -57.45% | 9.09% | -14.37% | 98.18% |
| Capital Leases | -20.58% | -20.58% | -19.58% | -35.21% | -17.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.51% | 5.70% | 18.18% | 10.71% | -10.94% |
| Total Liabilities | 3.23% | 1.81% | 4.93% | 3.50% | 3.79% |
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| Common Stock & APIC | 1.62% | 1.49% | 1.85% | 2.09% | 2.12% |
| Retained Earnings | 2.26% | 2.55% | -0.84% | -2.46% | -0.97% |
| Treasury Stock & Other | 48.48% | 18.61% | 14.13% | 22.48% | 3.52% |
| Total Common Equity | 34.28% | 13.05% | 7.02% | 10.64% | 2.04% |
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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 | 34.28% | 13.05% | 7.02% | 10.64% | 2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.28% | 13.05% | 7.02% | 10.64% | 2.04% |
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