F&M Bank Income Statement (2009-2026) | FMBM

Income Statement Dec2009 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
Revenue & Cost
Provisions (Quarter)
-0.02M-0.23M-0.45M0.60M0.72M0.54M0.62M-0.13M0.89M0.48M1.35M0.99M-0.18M1.08M0.59M1.20M0.29M
Revenue (Quarter)
10.84M10.82M10.02M10.30M12.05M11.41M12.10M10.19M-31.40M-37.59M11.04M10.46M11.20M11.24M11.79M11.72M13.32M13.23M13.86M11.60M
Interest income
Interest income - Loans (Quarter)
0.04M0.02M32.21M7.51M7.99M8.88M9.88M10.85M11.52M12.50M13.09M13.35M13.49M13.83M14.04M13.46M13.97M14.13M14.23M14.24M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)
Interest Income - Deposits (Quarter)
Interest Income - Fed Funds (Quarter)
0.03M0.06M0.04M0.03M0.01M0.05M0.10M0.08M0.06M0.05M0.06M0.16M0.22M0.52M0.62M0.65M0.39M0.47M0.81M0.56M
Other interest income (Quarter)
Interest Income - Total (Quarter)
8.82M9.05M8.96M9.06M10.01M11.01M12.06M12.97M13.63M14.60M15.20M15.58M15.72M16.29M16.90M16.26M16.81M17.05M17.62M17.49M
Interest expenses
Interest Expense - Deposits (Quarter)
0.82M0.85M0.87M0.84M0.84M1.38M2.67M4.04M5.22M5.80M6.16M6.34M6.95M7.44M7.50M6.70M6.17M6.40M6.35M5.87M
Interest Expense - Debt (Quarter)
0.25M0.24M-0.76M0.12M0.34M0.56M0.99M0.12M0.70M0.12M0.12M0.12M0.24M0.17M0.12M0.12M0.16M0.59M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)
1.07M1.19M0.84M1.24M1.04M1.88M3.41M5.15M47.94M54.70M6.66M7.45M7.52M7.80M7.79M7.39M6.29M6.56M6.56M8.79M
Interest Income - Net (Quarter)
7.75M7.97M7.88M8.06M9.00M9.13M8.70M7.83M7.78M7.98M8.11M8.13M8.20M8.49M9.11M9.44M10.53M10.49M11.06M11.43M
Non-interest income
Interest Income - Total (Quarter)
9.00M8.20M8.49M8.51M8.40M9.13M7.99M7.83M7.24M7.36M8.24M7.30M8.66M7.59M8.04M9.55M9.34M9.96M9.98M11.12M
Financial Services Fees (Quarter)
0.10M0.10M0.10M0.12M0.17M0.21M0.07M0.14M0.17M0.23M0.24M0.26M0.26M0.26M0.26M0.27M0.25M0.22M0.21M0.21M
Service Charges (Quarter)
0.25M0.30M0.29M0.31M0.58M0.26M0.23M0.23M0.50M0.76M0.27M0.27M0.29M0.32M0.31M0.31M0.31M0.97M
Investment Gain (Loss) (Quarter)
0.00M18.05M-0.10M-17.95M3.44M-3.44M0.23M
Mortgage Banking (Quarter)
1.24M0.67M0.38M0.54M0.53M0.53M0.38M0.39M0.76M0.67M0.67M0.60M0.36M0.43M0.55M0.49M
Card Income (Quarter)
0.28M0.29M0.30M0.34M-0.32M3.42M0.32M0.31M0.35M2.08M0.73M0.80M0.77M0.80M0.76M0.88M0.88M
Other Non-Interest Income (Quarter)
0.99M-0.01M0.16M0.05M0.16M-2.30M4.83M0.65M-0.71M0.69M0.88M0.73M0.63M0.90M1.01M0.24M2.04M2.19M
Non-Interest Income (Quarter)
3.09M2.96M1.91M2.48M3.08M2.28M3.45M2.37M2.91M2.51M2.50M2.33M3.00M2.75M2.68M2.85M2.79M2.73M2.80M2.90M
Operating Items
Amortization - Intangibles (Quarter)
0.17M0.17M0.17M0.17M0.17M0.18M0.18M0.18M0.62M0.18M0.18M0.18M0.18M0.19M0.19M0.21M0.21M0.16M0.20M0.21M
Wages, Salaries and Other (Quarter)
3.59M3.65M3.56M3.64M4.72M4.33M4.28M4.34M5.08M4.21M5.32M3.78M3.85M4.06M3.71M4.13M3.70M4.08M4.07M4.30M
Selling, General & Administrative (Quarter)
Rent Expense (Quarter)
0.34M0.29M0.33M0.34M0.35M0.34M0.37M0.34M0.30M0.36M0.41M0.37M0.40M0.40M0.36M0.41M0.39M0.36M0.39M0.40M
Other Operating Expenses (Quarter)
8.10M8.21M8.38M0.18M0.24M0.07M0.39M0.18M0.18M0.18M0.08M0.08M0.10M0.09M0.08M0.12M0.09M0.10M0.08M0.10M
Operating Expenses (Quarter)
8.44M8.50M8.71M8.55M9.56M8.87M9.54M9.19M10.34M8.89M10.51M8.42M8.17M9.66M8.18M9.52M8.71M9.32M9.46M10.31M
EBIT (Quarter)
4.71M3.85M2.54M3.68M2.96M4.42M5.31M6.15M47.75M55.68M6.89M8.66M11.01M8.48M10.32M10.26M9.71M9.93M9.88M12.49M
Non-operating items
Non Operating Interest Expenses (Quarter)
0.20M0.22M0.18M0.23M0.19M0.33M0.22M0.28M0.24M0.21M0.14M0.14M0.17M0.15M
Non Operating Investment Income (Quarter)
-0.10M
Interest & Investment Income (Quarter)
0.54M0.78M1.10M1.50M1.97M2.05M2.05M2.01M1.93M0.11M0.09M0.17M0.13M0.06M2.09M0.03M0.06M2.40M-6.63M2.64M
Net income details
EBT (Quarter)
3.64M2.66M1.69M2.44M1.92M2.54M1.90M1.00M-0.19M0.97M0.24M1.22M3.49M0.68M2.54M2.87M3.42M3.37M3.32M3.70M
Tax Provisions (Quarter)
0.42M0.32M0.31M-0.09M0.13M0.24M0.20M-0.05M-0.43M-0.04M-0.22M-0.00M0.47M-0.11M0.28M0.41M0.46M0.45M0.43M0.48M
Profit After Tax (Quarter)
3.22M2.27M1.38M2.53M1.79M2.30M1.70M1.05M0.24M1.02M0.46M1.22M3.02M0.79M2.26M2.46M2.96M2.92M2.89M3.23M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)
3.22M2.34M1.38M2.53M1.79M2.30M1.70M1.05M0.24M1.02M0.46M1.22M3.02M0.79M2.26M2.46M2.96M2.92M2.89M3.23M
Consolidated Net Income (Quarter)
3.22M2.34M1.38M2.53M1.79M2.30M1.70M1.05M0.24M1.02M0.46M1.22M3.02M0.79M2.26M2.46M2.96M2.92M2.89M3.23M
Income towards Parent Company (Quarter)
2.94M2.34M1.38M0.00M1.79M2.30M1.70M1.05M0.24M1.02M0.46M1.22M3.02M0.79M2.26M2.46M2.96M2.92M2.89M3.23M
Preferred Dividend Payments (Quarter)
0.07M0.07M
Net Income towards Common Stockholders (Quarter)
3.22M2.34M1.38M2.53M1.79M2.30M1.70M1.05M0.24M1.02M0.46M1.22M3.02M0.79M2.26M2.46M2.96M2.92M2.89M3.23M
Additional items
EPS (Basic) (Quarter)
0.000.730.430.740.520.670.490.300.000.000.000.350.860.230.640.700.840.830.820.92
EPS (Diluted) (Quarter)
0.000.680.400.740.520.670.490.310.070.300.000.000.860.230.000.000.830.820.810.00
Shares Outstanding (Quarter)
3,207.98M3.21M3.25M3.43M3.45M3.45M3.45M3.46M3,478.30M3,480.67M3,476.33M3.49M3.52M3.52M3.52M3.52M3.52M3.52M3.52M3.52M
Shares Outstanding (Diluted) (Quarter)
3,413.30M3.42M3.44M3.43M3.45M3.45M3.45M3.45M3.45M3.45M3,476.33M3,490.37M3.52M3.52M3,512.43M3,530.70M3.56M3.56M3.55M3,560.09M
EBITDA (Quarter)
4.71M3.85M2.54M3.68M2.96M4.42M5.31M6.15M47.75M55.68M6.89M8.66M11.01M8.48M10.32M10.26M9.71M9.93M9.88M12.49M