F&M Bank Corp (FMBM) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments291112169237
Cash and cash equivalents291112169237
Receivables6326396175925441478
Disposal group, including discontinued operation     13 
Deferred tax assets112210
Total current assets:66165163061055438485
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment19181610867
Intangible assets, net (including goodwill)3333333
Goodwill3333333
Total noncurrent assets:232119131099
Other undisclosed assets13010910412210155858
TOTAL ASSETS:813780753745665605553
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2040254025143
Total current liabilities:2040254025143
Noncurrent Liabilities
Long-term debt and lease obligation6440506401012
Long-term debt, excluding current maturities6440506401012
Total noncurrent liabilities:6440506401012
Other undisclosed liabilities638608587554557503484
Total liabilities:722688662658582528499
Stockholders' equity
Stockholders' equity attributable to parent, including:91929187837854
Preferred stock668899 
Common stock16161616161613
Additional paid in capital7810111111 
Accumulated other comprehensive loss(4)(4)(4)(3)(3)(2)(1)
Retained earnings66666155484342
Other undisclosed stockholders' equity attributable to parent1111100
Stockholders' equity attributable to noncontrolling interest     00
Other undisclosed stockholders' equity     (0)(0)
Total stockholders' equity:91929187837854
TOTAL LIABILITIES AND EQUITY:813780753745665605553

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4543373531281
Net investment income293634322927 
Financial services revenue11111
Cost of revenue(7)(3)  (0)(2) 
Provision for loan, lease, and other losses(7)(3)
Financial services costs  (0)(2) 
Gross profit:3840373530251
Operating expenses(17)(19)(14)(10)(9)(9)(5)
Operating income (loss):212123252117(4)
Nonoperating income1100001
Bank owned life insurance income1100001
Interest and debt expense(6)(5)(4)(4)(3)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(9)(7)(6)(9)(7)(5)15
Income from continuing operations before equity method investments, income taxes:61013131197
Loss from equity method investments (1)(1)(1)   
Other undisclosed loss from continuing operations before income taxes(1)      
Income from continuing operations before income taxes:5913121197
Income tax expense(0)(1)(4)(3)(3)(3)(2)
Other undisclosed income from continuing operations1111   
Income before gain (loss) on sale of properties:69910965
Extraordinary item, loss(0)(0)(1)
Other undisclosed net income (loss)(0)   01 
Net income:69910965
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Other undisclosed net income attributable to parent0  0   
Net income attributable to parent:69910865
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(1)(1)(0) 
Net income available to common stockholders, diluted:5999865

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:69910965
Other comprehensive income (loss)00(0)(0)(0)(0) 
Comprehensive income:6999965
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(9)(9)(9)(9)(0)(0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)(9)(1)1
Comprehensive income (loss), net of tax, attributable to parent:(3)0(0)(0)(0)46

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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