F&M Bank Corp (FMBM) financial statements (2022 and earlier)

Company profile

Business Address P.O. BOX 1111
TIMBERVILLE, VA 22853
State of Incorp. VA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4921811861041858987
Cash and cash equivalents88181186104788987
Short-term investments404   107  
Receivables666   3 662
Total current assets:1,15818118610418889748
Noncurrent Assets
Operating lease, right-of-use asset 1 1 01
Property, plant and equipment17171718181818
Long-term investments and receivables4   639  
Long-term investments4   639  
Intangible assets, net (including goodwill)333131433
Goodwill3333333
Intangible assets, net (excluding goodwill)   10110 
Total noncurrent assets:242121326712122
Other undisclosed assets38969898875108905211
TOTAL ASSETS:1,2191,1711,1051,0119671,015982
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4171819 2222
Accrued liabilities4171819 2222
Interest and dividends payable0      
Debt0   0  
Total current liabilities:417181902222
Noncurrent Liabilities
Long-term debt and lease obligation2222313233107101
Long-term debt, excluding current maturities2222313233107101
Liabilities, other than long-term debt1,092      
Lease deposit liability1,092      
Total noncurrent liabilities:1,11422313233107101
Other undisclosed liabilities01,030955863838794767
Total liabilities:1,1191,0691,005913871922890
Stockholders' equity
Stockholders' equity attributable to parent, including:10010210098969492
Preferred stock 555555
Common stock17161616161616
Additional paid in capital10777777
Accumulated other comprehensive loss(5)(4)(4)(4)(3)(0)(3)
Retained earnings78787674716968
Other undisclosed stockholders' equity attributable to parent     (3) 
Total stockholders' equity:10010210098969492
TOTAL LIABILITIES AND EQUITY:1,2191,1711,1051,0119671,015982

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues8898899
Net investment income8888899
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
     (1)(1)
Gross profit:8898888
Operating expenses(4)(4)(5)(4)(3)(5)(4)
Operating income:4444535
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)(0)01(0)0(1)
Income from continuing operations before income taxes:2344333
Income tax expense(0)(0)(0)(0)(1)(0)(0)
Other undisclosed income from continuing operations    6  
Income before gain (loss) on sale of properties:1234923
Other undisclosed net loss    (6) (0)
Net income:1234323
Other undisclosed net income (loss) attributable to parent    (0) 0
Net income attributable to parent:1234323
Other undisclosed net income (loss) available to common stockholders, basic    6(2)(0)
Net income available to common stockholders, basic:1234903
Other undisclosed net loss available to common stockholders, diluted (0)(0)(0)(0)  
Net income available to common stockholders, diluted:1234903

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:1234323
Other comprehensive income (loss)    00(0)
Other undisclosed comprehensive income (loss)1   (9)  
Comprehensive income (loss):2234(6)23
Comprehensive loss, net of tax, attributable to noncontrolling interest      (0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(0)0(1)9 (1)
Comprehensive income, net of tax, attributable to parent:0233322

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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