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

F&m Bank Balance Sheet Quarterly

FMBM




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
ASSETS
Cash & cash equivalent 28.89 14.78 15.36 10.91 17.42
Money Market Funds, at Carrying Value 1.60 0.79 1.02 1.39 0.81
Marketable Securities 5.33 8.35 8.31 8.29 8.24
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Accounts receivable - - - - -
Interest Receivable NO 1.94 2.15 2.20 2.08 2.08
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 613.87 624.31 634.35 628.32 632.24
Equipment/Property/Plant Net 19.02 18.58 18.11 17.77 17.58
Goodwill net 2.88 2.88 2.88 2.88 2.96
Intangibles - - - - -
Long-term investments 14.63 15.05 13.21 13.43 13.86
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 123.41 118.09 82.43 92.74 78.37
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
- - - 55.91 -
Other Real Estate OT 1.67 1.97 2.17 2.44 2.06
Total Assets 813.24 806.95 780.04 780.25 775.61
LIABILITIES
Deposits LI 618.44 608.47 600.84 591.33 588.99
Accrued Liabilities AC 19.60 18.49 18.20 16.68 17.63
Financial Instruments - - - - -
Short-term Debt DE1 20.00 40.00 30.00 40.12 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 64.31 47.92 39.03 40.22 46.33
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 - - - -
Total Liabilities 722.34 714.87 688.06 688.34 682.94
SHAREHOLDER'S EQUITY
Common Stock Value 15.88 15.91 16.02 16.07 16.12
Additional Paid In Capital Common Stock 6.99 7.13 7.71 7.99 9.32
Retained Earnings / Accumulated Deficit 65.65 66.74 66.06 65.60 63.47
Other Equity -3.88 -3.88 -3.94 -3.97 -4.27
Common Stockholder's Equity 84.64 85.90 85.85 85.68 84.63
Preferred Stockholder's Equity 5.59 5.59 5.59 5.67 7.49
Noncontrolling interests & other 0.67 0.59 0.54 0.56 0.54
Total Stockholder's Equity 90.89 92.08 91.98 91.91 92.66
Liabilities & Stockholder's Equity 813.24 806.95 780.04 780.25 775.61




             
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