F&M Bank FMBM Balance Sheet (2010-2026)

OTC FMBM
$40.80 +0.18 (+0.44%)
As of: Oct 21, 2026 · 11:35 AM EDT
Reported Financials

F&M Bank Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

F&M Bank balance sheet data for the quarter ended Jun 2026. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
11.97M8.52M0.01M13.56M17.31M17.93M17.57M16.99M17.39M19.79M27.76M19.25M18.31M19.14M21.85M20.46M18.86M19.31M18.34M
Interest Deposits
0.80M0.81M
Cash & EquivalentsCash & Equiv.
180.58M88.12M48.38M17.25M30.31M34.95M31.27M36.51M22.16M23.72M52.49M50.46M60.32M56.51M89.46M47.27M83.94M68.85M85.89M
Cash & Current Investments
180.58M88.12M48.38M17.25M30.31M34.95M31.27M36.51M22.16M23.72M52.49M50.46M60.32M56.51M89.46M47.27M83.94M68.85M85.89M
Fed Funds Sold
165.67M76.67M0.03M3.43M12.70M16.34M12.72M19.39M4.58M3.75M24.19M30.26M41.32M37.52M67.30M26.30M64.09M48.53M66.51M
Money Market Investments
2.94M2.94M0.00M0.27M0.31M0.69M0.98M0.12M0.18M0.18M0.54M0.95M0.68M0.30M0.32M0.52M0.98M1.01M1.05M
Securities
Securities - Available for Sale
271.45M404.01M461.95M446.95M430.59M392.10M384.65M372.34M368.67M359.02M352.21M376.16M327.67M321.16M340.02M329.42M345.34M350.51M
Securities - Held-to-maturity
0.13M0.13M125.000.13M0.13M0.13M0.13M0.13M0.13M
Securities
327.67M345.34M350.51M337.47M
Loans
Loans Held for Sale
Loans - Gross
655.83M662.42M0.66M690.50M699.59M743.60M756.92M776.26M805.60M822.09M825.87M826.34M830.72M839.95M827.01M848.77M872.31M886.25M896.87M925.27M
Loans - Loss Allowance
-8.43M7.75M-0.01M-7.80M7.51M7.94M8.32M
Loans - Net
647.40M654.67M0.65M682.70M692.08M735.67M748.37M767.49M796.44M813.77M817.46M818.53M822.69M831.82M819.25M840.46M864.46M878.44M888.96M
Other Assets
Accrued Interest Receivable
2.58M3.12M0.00M3.57M3.66M4.00M4.17M4.28M4.65M5.03M5.09M5.12M5.07M3.50M4.96M5.16M4.93M5.12M5.21M5.50M
Receivables
3.12M4.00M4.17M4.28M4.65M5.03M5.09M5.12M5.07M4.94M4.96M5.16M4.93M5.12M5.21M5.50M
Property, Plant & Equipment (Net)
17.19M17.06M0.02M18.90M18.93M19.59M19.97M24.13M23.93M23.66M23.37M23.37M23.06M22.19M22.00M21.78M21.57M21.63M22.04M
Goodwill
3.08M3.08M0.00M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M
Goodwill & Intangibles
3.08M0.19M0.00M3.08M3.08M0.26M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M
Bank-Owned Life InsuranceBOLI
22.71M22.88M0.02M23.21M23.38M23.55M23.73M22.54M22.71M22.88M23.06M23.24M23.42M23.61M23.80M23.99M24.19M24.40M24.60M
Other Real Estate OwnedOREO
0.20M0.06M3.33M0.08M0.08M
Current Deferred Tax Assets
Long-Term Deferred Tax
10.14M9.47M8.45M8.14M6.86M6.98M7.13M
Long-Term Investments
9.43M9.21M0.01M9.69M9.71M11.32M10.59M10.09M11.04M5.54M10.72M3.72M3.53M2.87M2.25M2.25M2.25M2.25M2.30M
Other Assets
12.21M1,104.33M0.02M20.26M21.30M1,101.06M22.08M24.59M23.94M1,148.68M1,175.18M1,209.64M1,243.07M514.62M558.30M567.33M590.11M606.26M642.83M
Assets
1,170.66M1,219.34M1.24M1,231.55M1,236.65M1,245.90M1,252.88M1,278.37M1,282.42M1,294.60M1,316.21M1,309.65M1,344.60M1,302.01M1,312.16M1,311.92M1,358.11M1,373.76M1,408.95M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
268.96M280.99M0.30M291.73M300.39M293.60M284.06M277.58M277.22M264.25M267.11M270.25M270.78M260.30M271.40M278.32M280.94M279.40M290.34M
Deposits - Interest-BearingInt. Deposits
761.33M799.30M789.78M821.18M859.53M856.69M868.98M889.24M915.01M947.51M934.80M928.62M918.13M954.40M965.81M984.72M
Deposits - OtherOther Deposits
0.81M808.48M817.00M
Deposits - Total
1,030.29M1,080.30M1.11M1,100.21M1,117.39M1,083.38M1,105.24M1,137.11M1,133.91M1,133.24M1,156.34M1,185.26M1,218.29M1,195.11M1,200.02M1,196.45M1,235.34M1,245.21M1,275.06M
Borrowings
Short-Term Borrowings
70.00M55.00M47.00M60.00M60.00M60.00M20.00M15.00M
Short term Debt
6.89M6.90M6.91M6.92M6.93M6.94M6.95M6.97M6.98M9.92M
Subordinated Debt
Long-Term Debt
10.00M6.98M6.99M7.00M7.00M9.92M9.92M
Non-Current Debt
21.76M21.77M0.02M11.79M6.88M6.89M6.93M6.98M
Other Liabilities
Accumulated Expenses
3.90M3.40M3.60M3.60M4.40M
Other Accumulated Expenses
16.93M14.84M13.10M15.15M14.57M16.11M15.19M15.82M14.35M
Other Liabilities
16.82M0.02M17.60M16.70M14.84M16.11M13.79M13.84M13.74M14.28M13.84M17.40M
Total Liabilities
1,068.98M1,118.89M-86.75M1,159.60M1,170.97M1,175.11M1,180.24M1,206.18M1,215.40M1,216.27M1,238.48M1,228.03M1,254.60M1,215.87M1,220.85M1,217.18M1,256.62M1,268.97M1,302.38M
Shareholder's Equity
Preferred Shares
4.56M
Common Stock
16.06M17.07M0.02M17.12M17.14M17.15M17.21M17.23M17.25M17.26M17.32M17.33M17.36M17.38M17.47M17.49M17.45M17.44M17.55M
Additional Paid-In CapitalAPIC
7.11M10.13M0.01M10.35M10.47M10.58M10.69M10.82M10.94M11.04M11.10M11.13M11.29M11.46M11.48M11.67M11.66M11.74M11.71M
Retained Earnings
77.86M78.35M0.08M80.88M82.28M83.08M82.03M81.37M81.48M81.03M81.35M83.45M83.32M84.67M86.21M88.25M90.24M92.21M94.51M
Accumulated Other Comprehensive IncomeAOCI
-3.91M-5.09M-0.02M-36.40M-44.20M-40.01M-37.30M-37.23M-42.65M-31.02M-32.03M-30.30M-21.97M-27.38M-23.84M-22.67M-17.86M-16.60M-17.19M
Common Equity
101.68M100.46M87.99M71.95M65.68M70.79M72.64M72.19M67.02M78.32M77.73M81.62M89.99M86.14M91.31M94.74M101.49M104.79M106.57M
Minority Interest
Liabilities and Shareholders Equity
1,170.66M1,219.34M1.24M1,231.55M1,236.65M1,245.90M1,252.88M1,278.37M1,282.42M1,294.60M1,316.21M1,309.65M1,344.60M1,302.01M1,312.16M1,311.92M1,358.11M1,373.76M1,408.95M
Additional items
Total Debt
21.76M21.77M0.02M11.79M6.88M83.78M61.90M53.91M66.92M73.86M66.94M26.95M21.97M13.95M6.99M7.00M7.00M9.92M9.92M
Treasury Shares
23.56M

F&M Bank Balance Sheet API

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