F & M Bank Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has F & M Bank Corp.'s balance sheet done over the years? Its assets were worth $1,294,596,000 last year, which is more than in the previous period. 94% of F & M Bank Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,216,273,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 605004872 | 525.36M | 86.84% |
|---|---|---|---|
| 2015 | 665722320 | 582.19M | 87.45% |
| 2016 | 745330789 | 657.46M | 88.21% |
| 2017 | 753844380 | 661.99M | 87.82% |
| 2018 | 780812280 | 688.34M | 88.16% |
| 2019 | 814611699 | 722.29M | 88.67% |
| 2020 | 966930483 | 33.20M | 3.43% |
| 2021 | 1219341565 | 21.77M | 1.79% |
| 2022 | 1245902000 | 1.17B | 94.32% |
| 2023 | 1294596000 | 1.21B | 93.95% |
FMBM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.96M | 18.61M | 11.45M | 12.42M | 9.24M | 10.91M | 11.90M | 8.42M | 8.51M | 7.15M |
Short term investments | -178K | 392.09M | 403.88M | 106.89M | 4.36M | 8.28M | 28.61M | 24.78M | 13.04M | 13.21M |
Net receivables | 5.03M | 3.99M | 3.11M | 2.72M | 2.04M | 2.07M | 2.00M | 1.78M | 1.70M | 1.67M |
Inventory | 0 | -42.94M | -91.53M | -81.65M | -79.33M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 38.94M | 91.53M | 81.65M | 79.33M | -11.75M | 0 | -27.24M | 0 | 16.05M |
Total current assets | 24.82M | 78.52M | 418.45M | 122.05M | 15.65M | 9.52M | 10.62M | 7.75M | 23.27M | 38.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.34M | 19.58M | 17.06M | 17.90M | 18.93M | 17.76M | 15.89M | 10.26M | 7.54M | 6.45M |
Goodwill | 3.08M | 3.08M | 3.08M | 2.88M | 2.88M | 2.88M | 2.88M | 2.67M | 2.66M | 2.66M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 403.53M | 413.21M | 117.89M | 18.01M | 21.84M | 41.24M | 39.41M | 25.32M | 22.30M |
Other non-current assets | 1.24B | -420.00M | -4.34M | -4.71M | -4.01M | -39.61M | -57.13M | -49.67M | 606.54M | 535.78M |
Total non-current assets | 1.27B | 19.84M | 433.36M | 138.69M | 39.83M | 2.88M | 2.88M | 2.67M | 642.08M | 567.21M |
Total assets | 1.29B | 1.24B | 1.21B | 966.93M | 814.61M | 780.81M | 753.84M | 745.33M | 665.72M | 605.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 60M | 70M | 70K | 3.74M | 10M | 40.11M | 20M | 40M | 24.95M | 10M |
Total current liabilities | 324.25M | 70.05M | 281.06M | 240.66M | 10M | 40.11M | 25.29M | 40M | 24.95M | 14.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.93M | 6.89M | 21.77M | 33.20M | 53.20M | 40.21M | 49.73M | 64.23M | 48.16M | 9.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.20B | 1.09B | -21.77M | -33.20M | -53.20M | -73 | 586.96M | -3.48M | 534.24M | 0 |
Total non-current liabilities | 1.21B | 6.91M | 21.77M | 33.20M | 53.20M | 40.21M | 49.73M | 64.23M | 31.85M | 9.87M |
Total liabilities | 1.21B | 1.17B | 21.77M | 33.20M | 722.29M | 688.34M | 661.99M | 657.46M | 582.19M | 525.36M |
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