Quick Answer
F&M BANK CORP reported Cash and Equivalents of $23.72 million for fiscal year 2023.
F&M BANK CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $23.72M | -32.1% |
| 2022 | $34.95M | -60.3% |
| 2021 | $88.12M | +12.4% |
| 2020 | $78.41M | +3.4% |
| 2019 | $75.80M | +594.7% |
| 2018 | $10.91M | -8.4% |
| 2017 | $11.91M | -27.2% |
| 2016 | $16.36M | +92.0% |
| 2015 | $8.52M | -63.3% |
| 2014 | $23.20M | +254.5% |
| 2013 | $6.54M | -27.3% |
| 2012 | $9.00M | +0.0% |
| 2011 | $8.99M | -57.0% |
| 2010 | $20.92M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| March 31, 2023 | $31.27M | -35.4% | -10.5% |
| December 31, 2022 | $34.95M | -60.3% | +15.3% |
| September 30, 2022 | $30.31M | -83.2% | +75.7% |
| June 30, 2022 | $17.25M | -90.7% | -64.3% |
| March 31, 2022 | $48.38M | +46536.9% | -45.1% |
| December 31, 2021 | $88.12M | +12.4% | -51.2% |
| September 30, 2021 | $180.58M | +102.6% | -2.9% |
| June 30, 2021 | $186.01M | +114.6% | +179227.9% |
- F&M BANK CORP showed a decrease of -32.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2023 period, F&M BANK CORP’s cash and equivalents has grown by 13.3% (from $20.92 million to $23.72 million).
- The most recent figure is from F&M BANK CORP’s fiscal year 2023 report (Form 10-K), filed with the SEC on March 27, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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