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

OTC FMBM
$45.50 +0.30 (+0.66%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

F&M Bank Quarterly Balance Sheet

Periods 71 quarters
Latest Sep 2026

F&M Bank reported total assets of $1.42B for the quarter ended Sep 2026, up 4.5% year over year. This balance sheet covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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 Sep2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
8.52M0.01M13.56M17.31M17.93M17.57M16.99M17.39M19.79M27.76M19.25M18.31M19.14M21.85M20.46M18.86M19.31M18.34M20.99M
Interest Deposits
0.80M0.81M0.27M0.31M0.69M0.98M0.12M0.18M0.18M10.20M0.95M0.68M0.30M0.32M0.52M0.98M1.01M1.05M1.40M
Cash & EquivalentsCash & Equiv.
88.12M48.38M17.25M30.31M34.95M31.27M36.51M22.16M23.72M52.49M50.46M60.32M56.51M89.46M47.27M83.94M68.85M85.89M60.75M
Short-term InvestmentsInvestments (Current)
0.00M
Cash & Current Investments
88.12M48.38M17.25M30.31M34.95M31.27M36.51M22.16M23.72M52.49M50.46M60.32M56.51M89.46M47.27M83.94M68.85M85.89M60.76M
Fed Funds Sold
76.67M0.03M3.43M12.70M16.34M12.72M19.39M4.58M3.75M24.19M30.26M41.32M37.52M67.30M26.30M64.09M48.53M66.51M38.37M
Money Market Investments
2.94M0.00M0.27M0.31M0.69M0.98M0.12M0.18M0.18M0.54M0.95M0.68M0.30M0.32M0.52M0.98M1.01M1.05M
Securities
Securities - Available for Sale
404.01M461.95M446.95M430.59M392.10M388.25M384.65M372.34M368.67M359.02M352.21M376.16M327.67M321.16M340.02M329.42M345.34M350.51M337.47M311.31M
Securities - Held-to-maturity
0.13M125.000.13M0.13M0.13M0.13M0.13M0.13M
Securities - Mortgage Backed SecuritiesSecurities - MBS
237.61M
Securities - Others
14.22M
Securities
461.95M365.49M327.67M319.06M345.34M350.51M337.47M
Loans
Loans Held for Sale
4.89M2.48M5.45M3.31M1.37M1.24M0.88M2.03M1.12M2.80M3.96M2.33M2.28M0.63M2.28M1.29M3.19M3.69M2.65M
Loans - Gross
662.42M0.66M690.50M699.59M743.60M756.92M776.26M805.60M822.09M825.87M826.34M830.72M839.95M827.01M848.77M872.31M886.25M896.87M925.27M
Loans - Loss Allowance
7.75M-0.01M-7.80M7.51M7.94M8.32M-8.43M-7.82M-8.03M-8.13M-7.76M-8.31M-7.85M-7.82M-7.91M-8.09M
Loans - Net
654.67M0.65M682.70M692.08M735.67M748.37M767.49M796.44M813.77M817.46M818.53M822.69M831.82M819.25M840.46M864.46M878.44M888.96M917.18M
Other Assets
Accrued Interest Receivable
3.12M0.00M3.57M3.66M4.00M4.17M4.28M4.65M5.03M5.09M5.12M5.07M3.50M4.96M5.16M4.93M5.12M5.21M5.50M
Receivables
3.12M4.00M4.17M4.28M4.65M5.03M5.09M5.12M5.07M4.94M4.96M5.16M4.93M5.12M5.21M5.50M
Property, Plant & Equipment (Net)
17.06M0.02M18.90M18.93M19.59M19.97M24.13M23.93M23.66M23.37M23.37M23.06M22.19M22.00M21.78M21.57M21.63M22.04M21.85M
Goodwill
3.08M0.00M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M
Intangibles
Goodwill & Intangibles
0.19M0.00M3.08M3.08M0.26M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M
Bank-Owned Life InsuranceBOLI
22.88M0.02M23.21M23.38M23.55M23.73M22.54M22.71M22.88M23.06M23.24M23.42M23.61M23.80M23.99M24.19M24.40M24.60M24.81M
Other Real Estate OwnedOREO
0.20M0.20M0.06M3.33M0.08M0.08M
Prepaid Assets
0.00M
Current Deferred Tax Assets
Long-Term Deferred Tax
10.14M9.47M8.45M8.14M6.86M6.98M7.13M6.64M
Long-Term Investments
9.21M0.01M9.69M9.71M11.32M10.59M10.09M11.04M5.54M10.72M3.72M3.53M2.87M2.25M2.25M2.25M2.25M2.30M2.36M
Other Assets
1,104.33M0.02M20.26M21.30M1,101.06M22.08M24.59M23.94M1,148.68M1,175.18M1,209.64M1,243.07M514.62M558.30M567.33M590.11M606.26M642.83M14.84M
Assets
1,219.34M1.24M1,231.55M1,236.65M1,245.90M1,252.88M1,278.37M1,282.42M1,294.60M1,316.21M1,309.65M1,344.60M1,302.01M1,312.16M1,311.92M1,358.11M1,373.76M1,408.95M1,397.13M1,418.64M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
280.99M0.30M291.73M300.39M293.60M284.06M277.58M277.22M264.25M267.11M270.25M270.78M260.30M271.40M278.32M280.94M279.40M290.34M294.08M280.19M
Deposits - Interest-BearingInt. Deposits
799.30M813.62M808.48M817.00M789.78M821.18M859.53M856.69M868.98M889.24M915.01M947.51M934.80M928.62M918.13M954.40M965.81M984.72M963.37M1,001.38M
Deposits - OtherOther Deposits
-812.81M
Deposits - Total
1,080.30M1.11M1,100.21M1,117.39M1,083.38M1,105.24M1,137.11M1,133.91M1,133.24M1,156.34M1,185.26M1,218.29M1,195.11M1,200.02M1,196.45M1,235.34M1,245.21M1,275.06M1,257.45M1,281.57M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
0.83M
Short-Term Borrowings
30.00M30.00M70.00M55.00M47.00M60.00M60.00M60.00M20.00M15.00M0.00M
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
21.77M0.02M11.79M6.88M6.89M6.93M6.94M6.98M9.93M
Other Liabilities
Dividends payables
Accumulated Expenses
3.90M0.25M3.40M3.60M3.60M4.40M1.01M
Other Accumulated Expenses
14.84M13.10M15.15M14.57M16.11M15.19M15.82M14.35M
Operating Leases
10.09M
Non-Current Deferred Tax Liability
Non-Current Deferred Revenue
Preferred Stock Liabilities
Other Liabilities
16.82M0.02M17.60M16.70M14.84M13.10M15.15M14.57M16.11M15.18M15.82M14.35M13.79M13.84M13.74M14.28M13.84M17.40M17.65M
Total Liabilities
1,118.89M-86.75M1,159.60M1,170.97M1,175.11M1,180.24M1,206.18M1,215.40M1,216.27M1,238.48M1,228.03M1,254.60M1,215.87M1,220.85M1,217.18M1,256.62M1,268.97M1,302.38M1,285.03M
Shareholder's Equity
Preferred Shares
Common Stock
17.07M0.02M17.12M17.14M17.15M17.21M17.23M17.25M17.26M17.32M17.33M17.36M17.38M17.47M17.49M17.45M17.44M17.55M
Additional Paid-In CapitalAPIC
10.13M0.01M10.35M10.47M10.58M10.69M10.82M10.94M11.04M11.10M11.13M11.29M11.46M11.48M11.67M11.66M11.74M11.71M11.94M
Common Stock and Paid-In Capital
17.07M17.11M17.12M17.14M17.15M17.21M17.23M17.25M17.26M17.32M17.33M17.36M17.38M17.47M17.49M17.45M17.44M17.55M17.56M
Retained Earnings
78.35M0.08M80.88M82.28M83.08M82.03M81.37M81.48M81.03M81.35M83.45M83.32M84.67M86.21M88.25M90.24M92.21M94.51M98.88M
Accumulated Other Comprehensive IncomeAOCI
-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-15.34M
Common Equity
100.46M87.99M71.95M65.68M70.79M72.64M72.19M67.02M78.32M77.73M81.62M89.99M86.14M91.31M94.74M101.49M104.79M106.57M112.11M110.40M
Minority Interest
Liabilities and Shareholders Equity
1,219.34M1.24M1,231.55M1,236.65M1,245.90M1,252.88M1,278.37M1,282.42M1,294.60M1,316.21M1,309.65M1,344.60M1,302.01M1,312.16M1,311.92M1,358.11M1,373.76M1,408.95M1,397.13M
Additional items
Total Debt
21.77M0.02M41.79M36.88M83.78M61.90M53.91M66.92M73.86M954.53M26.95M21.97M13.95M941.81M7.00M7.00M9.92M9.92M9.93M
Treasury Shares
23.56M

F&M Bank Balance Sheet API

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