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)

12/31/2019
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 investments761112169237
Cash and cash equivalents761112169237
Receivables6036396175925441478
Disposal group, including discontinued operation     13 
Deferred tax assets112210
Total current assets:67965163061055438485
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 assets11210910412210155858
TOTAL ASSETS:814780753745665605553
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1040254025143
Total current liabilities:1040254025143
Noncurrent Liabilities
Long-term debt and lease obligation5340506401012
Long-term debt, excluding current maturities5340506401012
Total noncurrent liabilities:5340506401012
Other undisclosed liabilities659608587554557503484
Total liabilities:722688662658582528499
Stockholders' equity
Stockholders' equity attributable to parent, including:92929187837854
Preferred stock568899 
Common stock16161616161613
Additional paid in capital8810111111 
Accumulated other comprehensive loss(3)(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:92929187837854
TOTAL LIABILITIES AND EQUITY:814780753745665605553

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4643373531281
Net investment income383634322927 
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:3940373530251
Operating expenses(24)(19)(14)(10)(9)(9)(5)
Operating income (loss):152123252117(4)
Nonoperating income1100001
Bank owned life insurance income1100001
Interest and debt expense(7)(5)(4)(4)(3)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(5)(7)(6)(9)(7)(5)15
Income from continuing operations before equity method investments, income taxes:41013131197
Loss from equity method investments(1)(1)(1)(1)   
Income from continuing operations before income taxes:4913121197
Income tax expense (benefit)0(1)(4)(3)(3)(3)(2)
Other undisclosed income from continuing operations1111   
Income before gain (loss) on sale of properties:59910965
Extraordinary item, loss(0)(0)(1)
Other undisclosed net income    01 
Net income:59910965
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Other undisclosed net income attributable to parent   0   
Net income attributable to parent:59910865
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(1)(1)(0) 
Net income available to common stockholders, diluted:4999865

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:59910965
Other comprehensive income (loss)10(0)(0)(0)(0) 
Comprehensive income:5999965
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(9)(9)(9)(0)(0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(0)(0)(9)(1)1
Comprehensive income (loss), net of tax, attributable to parent:10(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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