F & M Bank Corp. (FMBM) - Balance Sheet Statement

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FMBM
Financials

16.9 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.968	18.613	11.454	12.425	9.245	10.912	11.907	8.429	8.519	7.152	6.543	9.244	8.001	7.513	5.379	6.849	11.837	8.252	10.132	17.169	14.668	11.904	19.563	4.12	4.8	4.198	5.829	3.568	3.716
Short Term Investments Numbers are in millions	368.674	392.095	403.882	106.899	4.366	8.289	28.615	24.783	13.047	13.215	30.266	8.678	0	0	3,347.452	2,682.791	5,123.282	6,054.199	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-23.717	78.527	415.336	119.324	13.611	19.201	40.522	33.212	21.566	20.367	36.808	17.922	8.001	7.513	5.379	6.849	11.837	8.252	10.132	17.169	14.668	11.904	19.563	4.12	4.8	4.198	5.829	3.568	3.716
Net Receivables Numbers are in millions	5.034	3.995	3.117	2.727	2.044	2.078	2.007	1.785	1.709	1.675	1.498	1.703	1.816	2.001	2.038	2.056	1.932	1.877	1.367	1.231	1.496	1.655	1.542	1.481	1.373	1.352	1.277	1.312	1.264
Inventory Numbers are in millions	18.683	-42.943	-91.538	-81.655	-79.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	28.806	38.948	91.538	81.655	79.337	-11.757	-31.907	-27.242	0	16.051	0.002	7,941.008	6,803.426	4,576.179	5,306.868	5,677.876	43.458	624.459	290.087	303.593	222.115	210.61	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	28.806	78.527	418.453	122.051	15.655	9.522	10.622	7.755	23.275	38.093	38.309	7,960.633	6,813.243	4,585.693	5,314.285	5,686.781	57.227	634.587	301.587	321.992	238.279	224.169	21.104	5.601	6.172	5.55	7.107	4.879	4.98
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.347	19.587	17.063	17.909	18.931	17.766	15.894	10.268	7.542	6.458	6.525	6.445	6.477	6.792	7.08	7.457	7.221	7.71	5.757	4.824	5.001	4.486	4.412	3.069	3.584	2.552	2.31	1.953	1.983
Goodwill Numbers are in millions	3.082	3.082	3.082	2.884	2.884	2.884	2.881	2.67	2.67	2.67	2.67	2.67	2.67	2.67	2.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.082	3.082	3.082	2.884	2.884	2.884	2.881	2.67	2.67	2.67	2.67	2.67	2.67	2.715	2.991	3.267	3.512	3.788	4.064	4.34	4.616	4.892	5.168	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.261	403.537	413.217	117.897	18.015	21.844	41.243	39.411	25.329	22.305	38.486	18.807	22.108	24.144	26.22	30.786	36.614	37.373	34.921	38.8	61.23	69.602	63.987	45.323	40.498	43.656	38.716	42.431	44.226
Tax Assets Numbers are in millions	11.873	13.641	4.349	4.716	4.015	0	0	0	0	0	0	0	0	0	592.604	683.605	26.636	754.976	-4.064	-4.34	-4.616	-4.892	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,215.959	-420.002	-4.349	-4.716	-4.015	-39.61	-57.137	-49.679	606.541	535.783	466.799	-7,391.651	-6,277.763	-4,080.491	-5,403.957	-5,939.839	-63.25	-1,062.51	4.064	4.34	4.616	4.892	-73.567	-48.392	-44.083	-46.208	-41.026	-44.384	-46.209
Total Non-Current Assets Numbers are in millions	1,267.522	19.845	433.362	138.69	39.83	2.884	2.881	2.67	642.082	567.216	514.48	-7,363.729	-6,246.509	-4,046.838	-4,775.062	-5,214.723	10.734	-258.663	44.742	47.965	70.847	78.98	73.567	48.392	44.083	46.208	41.026	44.384	46.209
Total Assets Numbers are in millions	1,296.328	1,245.902	1,219.342	966.93	814.612	780.812	753.844	745.331	665.722	605.005	552.788	596.904	566.734	538.855	539.223	472.058	386.727	375.924	346.328	369.957	309.126	303.149	272.673	208.818	195.338	191.495	173.81	166.511	152.301
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	60.159	70	0.07	3.749	10	40.116	25.296	40	24.954	14.358	3.423	34.597	18.539	5.355	9.085	20.51	12.743	11.717	14.345	57.362	6.389	8.308	10.696	8.698	7.719	7.155	5.204	3.116	0.838
Tax Payables Numbers are in millions	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	264.254	0.054	280.993	236.915	-10	0	0	0	0	0	0	34,562.755	18,520.424	5,349.637	9,668.428	21,173.382	24.933	1,204.797	0	0	0	0	-10.696	-8.698	-7.719	-7.155	-5.204	-3.116	-0.838
Total Current Liabilities Numbers are in millions	324.413	70.054	281.063	240.664	10	40.116	25.296	40	24.954	14.358	3.423	34,597.352	18,538.963	5,354.992	9,677.513	21,193.892	37.676	1,216.514	14.345	57.362	6.389	8.308	10.696	8.698	7.719	7.155	5.204	3.116	0.838
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.932	6.89	21.772	33.202	53.201	40.218	49.733	64.237	48.161	9.875	21.691	47.905	57.298	58.979	63.096	65.331	29.714	29.247	22.808	26.462	24.784	32.312	20.983	16.386	18.548	21.854	16.976	18.272	19.418
Deferred Revenue Non-Current Numbers are in millions	869.556	-1,098.22	20.303	31.29	51.372	-1.974	-2.084	-3.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.732	0.024	1.469	1.912	1.829	1.974	2.084	3.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.372	1,098.22	-21.772	-33.202	-53.201	-0	0	-0	-16.305	0	-10.191	37,666.381	47,049.845	48,976.485	60,317.606	65,265.502	-2.774	-6.056	0	0	0	0	-20.983	-16.386	-18.548	-21.854	-16.976	-18.272	-19.418
Total Non-Current Liabilities Numbers are in millions	893.592	6.914	21.772	33.202	53.201	40.218	49.733	64.237	31.856	9.875	11.5	37,714.286	47,107.143	49,035.464	60,380.702	65,330.833	26.94	23.191	22.808	26.462	24.784	32.312	20.983	16.386	18.548	21.854	16.976	18.272	19.418
Total Liabilities Numbers are in millions	1,218.005	1,175.11	21.772	33.202	722.298	688.342	661.996	657.468	582.199	525.364	498.647	547.52	520.554	496.625	500.22	435.753	347.562	337.819	309.761	335.697	276.807	273.608	244.076	181.62	170.052	167.417	150.908	147.385	135.203
Equity:
Preferred Stock Numbers are in millions	0	0	0	4.558	4.592	5.672	7.529	7.609	9.425	9.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.263	17.149	100.456	91.071	16.042	16.066	16.275	16.352	16.427	16.459	12.559	12.498	12.464	11.53	11.475	11.447	11.719	11.871	12.01	12.058	12.102	12.118	12.193	12.167	12.28	12.28	4.093	4.093	4.071
Retained Earnings Numbers are in millions	81.034	83.078	78.35	71.205	66.008	65.596	60.814	54.509	48.056	42.554	42.089	38.927	35.552	30.837	27.989	27.687	28.409	26.794	25.136	22.273	19.71	17.39	15.488	13.791	11.587	9.057	15.536	13.396	11.659
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-31.017	-40.012	-5.092	-3.017	-3.211	-3.969	-4.142	-3.165	-2.68	-2.326	-0.925	-2.403	-2.052	-0.324	-0.585	-2.876	-0.964	-0.56	-0.579	-0.199	0.221	-0.27	0.391	0.761	0.551	1.875	2.406	0.77	0.622
Other Total Stockholders Equity Numbers are in millions	11.043	10.577	-73.258	-68.188	8.249	8.546	10.799	11.864	11.722	13.103	0.418	0.362	0	0	0	0	0	0	0	0.128	0.286	0.303	0.525	0.479	0.868	0.867	0.867	0.867	0.747
Total Shareholders Equity Numbers are in millions	78.323	70.792	100.456	95.63	91.68	91.911	91.275	87.169	82.95	79.215	54.141	49.384	45.964	42.043	38.88	36.258	39.165	38.105	36.567	34.26	32.319	29.541	28.597	27.198	25.286	24.078	22.902	19.126	17.099
Total Equity Numbers are in millions	78.323	70.792	100.456	95.63	92.314	92.47	91.849	87.862	83.523	79.641	54.559	49.746	46.18	42.229	39.002	36.305	39.165	38.105	36.567	34.26	32.319	29.541	28.597	27.198	25.286	24.078	22.902	19.126	17.099
Total Liabilities & Shareholders Equity Numbers are in millions	1,296.328	1,245.902	1,219.342	966.93	814.612	780.812	753.844	745.331	665.722	605.005	552.788	596.904	566.734	538.855	539.223	472.058	386.727	375.924	346.328	369.957	309.126	303.149	272.673	208.818	195.338	191.495	173.81	166.511	152.301

F & M Bank Corp.

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