F & M Bank Corp. (FMBM)

USD 19.61

(0.31%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.29 Billion 1.24 Billion 1.21 Billion 966.93 Million 814.61 Million 780.81 Million
Total Current Assets 28.8 Million 78.52 Million 418.45 Million 122.05 Million 15.65 Million 9.52 Million
Cash And Short Term Investments -23.71 Million 78.52 Million 415.33 Million 119.32 Million 13.61 Million 19.2 Million
Cash and Cash Equivalents 19.96 Million 18.61 Million 11.45 Million 12.42 Million 9.24 Million 10.91 Million
Short Term Investments 368.67 Million 392.09 Million 403.88 Million 106.89 Million 4.36 Million 8.28 Million
Net Receivables 5.03 Million 3.99 Million 3.11 Million 2.72 Million 2.04 Million 2.07 Million
Inventory 18.68 Million -42.94 Million -91.53 Million -81.65 Million -79.33 Million -
Other Current Assets 28.8 Million 38.94 Million 91.53 Million 81.65 Million 79.33 Million -11.75 Million
Total Non-Current Assets 1.26 Billion 19.84 Million 433.36 Million 138.69 Million 39.83 Million 2.88 Million
Net PPE 24.34 Million 19.58 Million 17.06 Million 17.9 Million 18.93 Million 17.76 Million
Good Will And Intangible Assets 3.08 Million 3.08 Million 3.08 Million 2.88 Million 2.88 Million 2.88 Million
Good Will 3.08 Million 3.08 Million 3.08 Million 2.88 Million 2.88 Million 2.88 Million
Intangible Assets - - - - - -
Long-Term Investments 12.26 Million 403.53 Million 413.21 Million 117.89 Million 18.01 Million 21.84 Million
Tax Assets 11.87 Million 13.64 Million 4.34 Million 4.71 Million 4.01 Million 82.00
Other Non Current Assets 1.21 Billion -420 Million -4.34 Million -4.71 Million -4.01 Million -39.61 Million
Other Assets - 1.14 Billion 367.52 Million 706.18 Million 759.12 Million 768.4 Million
Total Liabilities 1.21 Billion 1.17 Billion 21.77 Million 33.2 Million 722.29 Million 688.34 Million
Total Current Liabilities 324.41 Million 70.05 Million 281.06 Million 240.66 Million 10 Million 40.11 Million
Account Payables - - - - - -
Tax Payables - 54 Thousand - - - -
Short Term Debt 60.15 Million 70 Million 70 Thousand 3.74 Million 10 Million 40.11 Million
Deferred Revenue - - - - - -
Other Current Liabilities 264.25 Million 54 Thousand 280.99 Million 236.91 Million -10 Million -
Total Non Current Liabilities 893.59 Million 6.91 Million 21.77 Million 33.2 Million 53.2 Million 40.21 Million
Long-Term Debt 6.93 Million 6.89 Million 21.77 Million 33.2 Million 53.2 Million 40.21 Million
Deferred Revenue Non Current 869.55 Million -1.09 Billion 20.3 Million 31.28 Million 51.37 Million -1.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.37 Million 1.09 Billion -21.77 Million -33.2 Million -53.2 Million -73.00
Other Liabilities - 1.09 Billion -281.06 Million -240.66 Million 659.09 Million 608 Million
Total Equity 78.32 Million 70.79 Million 100.45 Million 95.62 Million 92.31 Million 92.47 Million
Stock Holders Equity 78.32 Million 70.79 Million 100.45 Million 95.62 Million 91.67 Million 91.91 Million
Common Stock 17.26 Million 17.14 Million 100.45 Million 91.07 Million 16.04 Million 16.06 Million
Retained Earnings 81.03 Million 83.07 Million 78.35 Million 71.2 Million 66 Million 65.59 Million
Accumulated other comprehensive income -31.01 Million -40.01 Million -5.09 Million -3.01 Million -3.21 Million -3.96 Million
Common Stock Equity 78.32 Million 70.79 Million 100.45 Million 95.62 Million 91.67 Million 91.91 Million
Capital Lease Obligation 574 Thousand 724 Thousand 887 Thousand 733 Thousand 789 Thousand -
Total Investments 12.26 Million 474.63 Million 817.09 Million 224.79 Million 22.38 Million 30.13 Million
Total Debt 67.66 Million 76.89 Million 21.77 Million 33.2 Million 63.2 Million 80.33 Million
Net Debt 47.69 Million 58.27 Million 10.31 Million 20.77 Million 53.95 Million 69.42 Million

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