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F&M BANK CORP (FMBM)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 53.9 | 61.9 | 160.0 | | | | | |
| Long-term debt | 6.9 | 6.9 | 13.8 | 17.4 | 12.9 | 12.3 | 33.6 | 33.8 |
| Total debt | 60.8 | 68.8 | 173.8 | 17.4 | 12.9 | 12.3 | 33.6 | 33.8 |
| Net debt | 24.2 | | | | | 11.4 | | |
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| Debt to EBITDA | | | | | | | | 3.6 |
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