F&M Bank Corp financial data

Symbol
FMBM on OTC
Industry
State Commercial Banks
Location
P.O. Box 1111, Timberville, Virginia
State of incorporation
Virginia
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.65K % -0.95%
Return On Equity 3.97 % -59.2%
Return On Assets 0.23 % -58.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.48M shares -0.01%
Common Stock, Shares, Outstanding 3.52M shares +0.96%
Entity Public Float 61.8M USD -30.8%
Common Stock, Value, Issued 17.3M USD +0.65%
Weighted Average Number of Shares Outstanding, Basic 3.46M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 3.45M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28K USD -48.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.24M USD -69.6%
Income Tax Expense (Benefit) -696K USD -235%
Net Income (Loss) Attributable to Parent 2.93M USD -57.2%
Earnings Per Share, Basic 1.97 USD/shares -30.1%
Earnings Per Share, Diluted 0.8 USD/shares -66.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.7M USD -32.1%
Accounts Receivable, after Allowance for Credit Loss, Current 5.09M USD
Property, Plant and Equipment, Net 23.4M USD +17%
Operating Lease, Right-of-Use Asset 909K USD -7.62%
Goodwill 3.08M USD 0%
Assets 1.32B USD +5.06%
Accrued Liabilities, Current 3.6M USD +5.88%
Liabilities 1.24B USD +4.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32M USD +14.1%
Retained Earnings (Accumulated Deficit) 81.3M USD -0.84%
Stockholders' Equity Attributable to Parent 77.7M USD +7.02%
Liabilities and Equity 1.32B USD +5.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.94M USD
Net Cash Provided by (Used in) Financing Activities 22.3M USD +267%
Net Cash Provided by (Used in) Investing Activities 3.58M USD
Common Stock, Shares Authorized 6M shares 0%
Common Stock, Shares, Issued 3.52M shares +0.96%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.5M USD +67.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.25M USD +52.1%
Deferred Tax Assets, Gross 11.9M USD -13%
Operating Lease, Liability 934K USD -6.69%
Payments to Acquire Property, Plant, and Equipment 70K USD -89.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 207K USD -94.5%
Lessee, Operating Lease, Liability, to be Paid 1.11M USD -7.38%
Property, Plant and Equipment, Gross 36.6M USD +8.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Additional Paid in Capital 11.1M USD
Current Federal Tax Expense (Benefit) -946K USD -266%
Amortization of Intangible Assets 3K USD -62.5%
Depreciation, Depletion and Amortization 1.3M USD +18.2%
Deferred Tax Assets, Net of Valuation Allowance 1.18B USD +0.14%
Share-based Payment Arrangement, Expense 259K USD +34.2%
Interest Expense 27M USD +137%