C
F & M Bank Corp. FMBM
$23.85 $0.451.92% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -6.32% 70.27% 139.60% 170.68% 37.78%
Total Receivables -- -- -- -- --
Inventory -- -- 40.00% -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -18.04% -13.71% 23.16% 10.88% 75.95%
Total Current Assets -8.11% 61.19% 115.54% 133.88% 42.49%

Total Current Assets -8.11% 61.19% 115.54% 133.88% 42.49%
Net Property, Plant & Equipment -2.97% -3.62% -6.64% -6.57% -6.27%
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 3.37% 11.01% 2.61% -2.41% 3.86%
Total Assets 0.17% -0.31% 0.57% 4.85% 2.45%

Total Accounts Payable 0.94% 3.78% 5.46% 7.44% 4.23%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -99.97% -- -75.00% -57.45%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -15.00% -41.04% -- 2.27% -2.44%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -0.73% -1.34% 0.16% 3.30% 1.79%

Total Current Liabilities -0.73% -1.34% 0.16% 3.30% 1.79%
Long-Term Debt 0.60% 0.62% 0.62% 0.62% 0.62%
Short-term Debt -- -99.97% -- -75.00% -57.45%
Capital Leases 48.88% -17.27% -35.20% -20.58% -20.58%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -15.52% -8.39% -13.98% -0.51% 5.70%
Total Liabilities -0.88% -1.42% -0.03% 3.23% 1.81%

Common Stock & APIC 2.45% 1.85% 1.91% 1.62% 1.49%
Retained Earnings 5.75% 5.98% 4.49% 2.26% 2.55%
Treasury Stock & Other 25.17% 25.56% 11.74% 48.48% 18.61%
Total Common Equity 16.08% 17.47% 9.98% 34.28% 13.05%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 16.08% 17.47% 9.98% 34.28% 13.05%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 16.08% 17.47% 9.98% 34.28% 13.05%