F&M Bank Corp (FMBM): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$23.72M

As of 2023-12-31

-32.9%

3-year compound annual growth

+16.8%

5-year compound annual growth

+13.7%

10-year compound annual growth

2010-12-31 Cash & Equivalents (USD) 2023-12-31

Period ended	Cash & Equivalents	Change YoY	Source filing
2023-12-31	$23.72M	-32.1%	2024-03-27, Balance as of period end
2022-12-31	$34.95M	-60.3%	2024-03-27, Balance as of period end
2021-12-31	$88.12M	+12.4%	2023-03-22, Balance as of period end
2020-12-31	$78.41M	+3.4%	2022-03-10, Balance as of period end
2019-12-31	$75.80M	+594.7%	2021-03-18, Balance as of period end
2018-12-31	$10.91M	-8.4%	2020-03-16, Balance as of period end
2017-12-31	$11.91M	-27.2%	2019-03-14, Balance as of period end
2016-12-31	$16.36M	+92.0%	2018-03-16, Balance as of period end
2015-12-31	$8.52M	-63.3%	2017-03-28, Balance as of period end
2014-12-31	$23.20M	+254.5%	2016-03-30, Balance as of period end
2013-12-31	$6.54M	-27.3%	2015-03-24, Balance as of period end
2012-12-31	$9.00M	n/c	2014-03-28, Balance as of period end
2011-12-31	$8.99M	-57.0%	2013-03-29, Balance as of period end
2010-12-31	$20.92M	n/a	2012-03-22, Balance as of period end