F&M Bank Balance Sheet (2009-2026) | FMBM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.19B	0.18B	0.01B	0.05B	0.02B	0.03B	0.03B	0.03B	0.04B	0.02B	0.02B	0.05B	0.05B	0.06B	0.06B	0.09B	0.05B	0.08B	0.07B	0.09B
Cash Due from Bank (Quarter)	0.02B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Short-term Investments (Quarter)	0.19B		0.41B	0.48B	0.49B	0.48B
Cash & Current Investments (Quarter)	0.37B	0.18B	0.41B	0.53B	0.51B	0.51B	0.03B	0.03B	0.04B	0.02B	0.02B	0.05B	0.05B	0.06B	0.06B	0.09B	0.05B	0.08B	0.07B	0.09B
Interest Deposits (Quarter)			0.00B	0.00B
Money Market Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Fed Funds Sold (Quarter)	0.17B	0.17B	0.08B	0.00B	0.00B	0.01B	0.02B	0.01B	0.02B	0.00B	0.00B	0.02B	0.03B	0.04B	0.04B	0.07B	0.03B	0.06B	0.05B	0.07B
Receivables (Quarter)			0.00B				0.00B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B
Securities - Tradable (Quarter)	0.19B	0.27B	0.40B	0.00B	0.45B	0.43B	0.39B		0.38B	0.37B	0.37B	0.36B	0.35B	0.38B	0.33B	0.32B	0.34B	0.33B	0.35B	0.35B
Securities - Held-to-maturity (Quarter)	0.00B	0.00B	0.00B	125.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Securities (Quarter)															0.33B				0.35B	0.35B
Loans - Gross (Quarter)	0.66B	0.66B	0.66B	0.00B	0.69B	0.70B	0.74B	0.76B	0.78B	0.81B	0.82B	0.83B	0.83B	0.83B	0.84B	0.83B	0.85B	0.87B	0.89B	0.90B
Loans - Loss Allowance (Quarter)	0.01B	-0.01B	0.01B	-0.00B	-0.01B	0.01B	0.01B				0.01B
Loans - Net (Quarter)	0.65B	0.65B	0.65B	0.00B	0.68B	0.69B	0.74B	0.75B	0.77B	0.80B	0.81B	0.82B	0.82B	0.82B	0.83B	0.82B	0.84B	0.86B	0.88B	0.89B
Loans (Quarter)
Current Deferred Tax Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Investments (Quarter)	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)			0.00B				0.01B	1.19B	1.23B	1.20B	0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	1.13B	1.15B	1.18B	0.02B	0.50B	0.54B	0.55B	0.02B	0.59B	0.63B
Assets (Quarter)	0.00B	0.01B	1.22B	0.00B	1.23B	1.24B	1.25B	1.25B	1.28B	1.28B	1.29B	1.32B	1.31B	1.34B	1.30B	1.31B	1.31B	1.36B	1.37B	1.41B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.96B	1.03B	1.08B	0.00B	1.10B	1.12B	1.08B	1.11B	1.14B	1.13B	1.13B	1.16B	1.19B	1.22B	1.20B	1.20B	1.20B	1.24B	1.25B	1.28B
Notes Payables (Quarter)					0.03B	0.03B	0.07B	0.06B	0.05B	0.06B	0.06B	0.06B	0.02B	0.01B
Payables (Quarter)	0.96B	1.03B	1.08B	0.00B	1.13B	1.15B	1.15B	1.16B	1.18B	1.19B	1.19B	1.22B	1.21B	1.23B	1.20B	1.20B	1.20B	1.24B	1.25B	1.28B
Accumulated Expenses (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Other Accumulated Expenses (Quarter)	0.02B	0.02B					0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B
Short term Debt (Quarter)							0.07B	0.01B	0.05B	0.06B	0.06B	0.06B	0.01B	0.01B	0.01B				0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.03B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B				0.01B				0.01B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Other Non-Current Liabilities (Quarter)			0.02B	0.00B	0.02B	0.02B	0.01B				0.02B				0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Total Non-Current Liabilities (Quarter)			1.10B	0.00B	1.14B	1.15B	1.16B				1.20B				1.20B	1.21B	1.20B	1.24B	1.26B	1.28B
Total Liabilities (Quarter)	1.00B	1.07B	1.12B	0.00B	1.16B	1.17B	1.18B	1.18B	1.21B	1.22B	1.22B	1.24B	1.23B	1.25B	1.22B	1.22B	1.22B	1.26B	1.27B	1.30B
Shareholder's Equity
Total Debt (Quarter)	0.03B	0.02B	0.02B	0.00B	0.01B	0.01B	0.08B	0.01B	0.05B	0.06B	0.07B	0.06B	0.01B	0.01B	0.01B				0.01B
Common Equity (Quarter)	0.10B	0.10B	0.10B	0.09B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B
Shareholder's Equity (Quarter)	0.10B	0.10B	0.10B	0.09B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B
Liabilities and Shareholders Equity (Quarter)	0.00B	0.01B	1.22B	0.00B	1.23B	1.24B	1.25B	1.25B	1.28B	1.28B	1.29B	1.32B	1.31B	1.34B	1.30B	1.31B	1.31B	1.36B	1.37B	1.41B
Retained Earnings (Quarter)	-0.00B	-0.00B	-0.01B	-0.00B	-0.04B	0.08B	0.08B	-0.04B	-0.04B	-0.04B	0.08B	0.08B	-0.03B	0.08B	0.08B	0.09B	0.09B	0.09B	-0.02B	0.09B
Preferred Shares (Quarter)	0.00B	0.00B
Treasury Shares (Quarter)			0.00B	0.00B			0.00B				0.03B				0.05B			0.00B	0.07B
Shares Outstanding (Quarter)	3.21B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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F&M Bank Balance Sheet (2009-2026) | FMBM

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F&M Bank Balance Sheet (2009-2026) | FMBM

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