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F and m Bank Corp  (FMBM)
Other Ticker:  
 
    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

F And M Bank Balance Sheet Quarterly

FMBM




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 90.12 75.80 28.89 14.78 15.36
Money Market Funds, at Carrying Value 1.65 1.13 1.60 0.79 1.02
Marketable Securities 7.28 4.37 5.33 8.35 8.31
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Accounts receivable - - - - -
Interest Receivable NO 2.01 2.04 1.94 2.15 2.20
Federal Reserve Securities - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Total loans net 590.71 586.65 613.87 624.31 634.35
Equipment/Property/Plant Net 18.95 18.93 19.02 18.58 18.11
Goodwill net 2.88 2.88 2.88 2.88 2.88
Intangibles - - - - -
Long-term investments 12.44 13.53 14.63 15.05 13.21
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 101.10 107.19 123.41 118.09 82.43
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Loans Receivable Held For Sale Amount - 66.80 - - -
Other Real Estate OT 1.34 1.49 1.67 1.97 2.17
Total Assets 828.47 814.00 813.24 806.95 780.04
LIABILITIES
Deposits LI 679.31 641.71 618.44 608.47 600.84
Accrued Liabilities AC 15.63 17.51 19.60 18.49 18.20
Financial Instruments - - - - -
Short-term Debt DE1 - 10.00 20.00 40.00 30.00
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 42.09 53.20 64.31 47.92 39.03
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - 0.00 - -
Total Liabilities 737.03 722.42 722.34 714.87 688.06
SHAREHOLDER'S EQUITY
Common Stock Value 15.96 16.04 15.88 15.91 16.02
Additional Paid In Capital Common Stock 7.18 7.51 6.99 7.13 7.71
Retained Earnings / Accumulated Deficit 66.30 66.01 65.65 66.74 66.06
Other Equity -3.25 -3.21 -3.88 -3.88 -3.94
Common Stockholder's Equity 86.19 86.35 84.64 85.90 85.85
Preferred Stockholder's Equity 4.59 4.59 5.59 5.59 5.59
Noncontrolling interests & other 0.65 0.63 0.67 0.59 0.54
Total Stockholder's Equity 91.43 91.58 90.89 92.08 91.98
Liabilities & Stockholder's Equity 828.47 814.00 813.24 806.95 780.04




       
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