F&M Bank Balance Sheet (2009-2026)

Reported Financials

F&M Bank Quarterly Balance Sheet

Periods 66 quarters

Latest Jun 2026

F&M Bank reported total liabilities of -$0.01B for the quarter ended Jun 2026. This balance sheet covers 66 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.18B	0.09B	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	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 InvestmentsInvestments (Current)		0.41B	0.48B	0.49B	0.48B	0.39B	0.02B	0.03B	0.03B	0.37B				0.33B
Cash & Current Investments	0.18B	0.49B	0.53B	0.51B	0.51B	0.43B	0.05B	0.06B	0.05B	0.39B	0.05B	0.05B	0.06B	0.38B	0.09B	0.05B	0.08B	0.07B	0.09B
Interest Deposits		0.00B	0.00B
Money Market Investments	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	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		0.00B				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	0.01B
Securities - Tradable	0.27B	0.40B	0.46B	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	0.00B	0.00B	125.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Securities														0.33B				0.35B	0.35B	0.34B
Loans - Gross	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	-0.01B	0.01B	-0.00B	-0.01B	0.01B	0.01B				0.01B
Loans - Net	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
Current Deferred Tax Assets
Non-Current Assets
Property, Plant & Equipment (Net)	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	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	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
Goodwill & Intangibles	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		1.18B				0.01B	1.21B	1.23B	1.23B	0.01B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets	0.01B	1.09B	0.00B	0.02B	0.02B	1.08B	0.02B	0.02B	0.02B	1.13B	1.15B	1.18B	1.22B	0.50B	0.54B	0.55B	0.57B	0.59B	0.63B
Assets	1.17B	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	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						0.07B	0.06B	0.05B	0.06B	0.06B	0.06B	0.02B	0.01B
Payables	1.03B	1.08B	0.00B	1.10B	1.12B	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		0.00B				0.00B				0.00B				0.00B				0.00B
Other Accumulated Expenses	0.02B					0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B
Short term Debt				0.03B	0.03B	0.07B	0.06B	0.05B	0.06B	0.06B	0.06B	0.02B	0.01B					0.01B
Non-Current Liabilities
Non-Current Debt	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B				0.01B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Minority Interest
Non-Current Deferred Tax Liability		0.00B				0.00B				0.00B				0.00B				0.00B
Other Non-Current Liabilities		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		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	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	-0.01B
Shareholder's Equity
Total Debt	0.02B	0.02B	0.00B	0.04B	0.04B	0.15B	0.11B	0.09B	0.12B	0.13B	0.12B	0.04B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B
Common Equity	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	0.01B
Liabilities and Shareholders Equity	1.17B	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	0.08B	0.08B	0.00B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B
Preferred Shares	0.00B
Treasury Shares						0.02B

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

F&M Bank Quarterly Balance Sheet

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