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Income Statement
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F&M BANK CORP (FMBM)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Assets          
Cash and due from banks  17.017.617.917.313.60.08.512.0
Money market funds and interest-bearing deposits in other banks  0.11.00.70.30.30.02.92.9
Federal funds sold  19.412.716.312.73.40.076.7165.7
    Cash and cash equivalents  36.5       
   
Securities:          
    Held to maturity, at amortized cost - fair value of $115 and $112 in 2023 and 2022, respectively  0.1       
    Less: allowance for credit losses    -7.9-7.5-7.80.0-7.7-8.4
        Held to maturity, net  0.10.10.10.10.10.00.10.1
Available for sale, at fair value  384.7       
Other investments  10.110.611.39.79.70.09.29.4
Loans held for sale, at fair value  0.91.21.43.35.40.04.93.6
Loans held for investment, net of deferred fees and costs  776.3756.9743.6699.6690.50.7662.4655.8
Less: allowance for credit losses  -8.8-8.5      
    Net loans held for investment  767.5748.4735.7692.1682.70.7654.7647.4
Bank premises and equipment, net  24.120.019.618.918.90.017.117.2
Interest receivable  4.34.24.03.73.60.03.12.6
Goodwill  3.13.13.13.13.10.03.13.1
Bank owned life insurance  22.523.723.623.423.20.022.922.7
Other assets  24.622.120.221.320.30.012.012.2
    Total Assets  1,278.41,252.91,245.91,236.61,231.61.21,219.31,170.7
   
Liabilities          
Deposits:          
    Noninterest bearing  277.6284.1293.6300.4291.70.3281.0269.0
    Interest bearing  859.5821.2789.8817.0808.5 799.3761.3
        Total deposits  1,137.11,105.21,083.41,117.41,100.21.11,080.31,030.3
Short-term debt  47.055.0160.0     
Long-term debt  6.96.9      
Other liabilities  15.213.1      
    Total liabilities  1,206.21,180.21,175.11,171.01,159.61.21,118.91,069.0
   
Commitments and contingencies          
Shareholders' Equity          
Common stock  17.217.217.117.117.10.017.116.1
Additional paid in capital  10.810.710.610.510.40.010.17.1
Retained earnings  81.482.083.182.380.90.178.477.9
Accumulated other comprehensive loss  -37.2-37.3-40.0-44.2-36.40.0-5.1-3.9
    Total shareholders' equity  72.272.670.865.772.00.1100.5101.7
    Total liabilities and shareholders' equity  1,278.41,252.91,245.91,236.61,231.61.21,219.31,170.7

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