FMBM Stock Annual Balance Sheet. Download in Excel

	Dec-13	Dec-14	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts receivable						2 M	3 M	3 M	4 M	5 M
Accrued expenses						18 M	20 M
AccruedInterestReceivable	1 M	2 M	2 M	2 M	2 M	2 M
Accumulated depreciation & depletion	-8 M	-8 M	-9 M	-10 M	-11 M	-12 M	-13 M	-13 M	-14 M	-13 M
Additional paid in capital	3 M	11 M	11 M	10 M	8 M	8 M	7 M	10 M	11 M	11 M
AllowanceForLoansAndLeaseLosses									8 M	8 M
Building & improvements	3 M	4 M	2 M	2 M	2 M	1 M	16 M	16 M
Cash and equivalents	6 M	6 M	8 M	11 M	10 M	8 M	11 M	9 M	18 M	20 M
CashCashEquivalentsAndShortTermInvestments	36 M	20 M	33 M	39 M	18 M	13 M	11 M	9 M
CashEquivalents	196 M	23 M	16 M	12 M	11 M
Common par	13 M	26 M	24 M	24 M	22 M	21 M	21 M	17 M	17 M	17 M
Common stock equity	54 M	78 M	87 M	91 M	91 M	91 M	96 M	100 M	71 M	78 M
CommonStock	13 M	16 M	16 M	16 M	16 M	16 M	16 M	17 M	17 M	17 M
Cost in excess	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M
CurrentAccruedExpenses						18 M	20 M
CurrentDeferredTaxesAssets	527909.0	594132.0	856000.0	546000.0	564000.0	750 M	910 M	1,175 M
CurrentDeferredTaxesLiabilities	491454.0	819394.0	2 M	1 M	1 M	2 M	2 M	1 M	1 M	2 M
Deposits	92 M	112 M	147 M	162 M	157 M	169 M	237 M	281 M	1,083 M	1,133 M
Float term debt	12 M	183 M	64 M	50 M	40 M	53 M	33 M	22 M	7 M	7 M
GoodwillAndOtherIntangibleAssets	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M
Gross fixed assets (Plant Property & Equipment)	10 M	12 M	11 M	12 M	13 M	32 M	31 M	30 M	34 M	37 M
GrossLoan									745 M	823 M
Intangibles						10 M	11 M
InterestPayable			228000.0	260000.0	348000.0	354000.0	261000.0	491000.0	295000.0	2 M
Invested capital	66 M	261 M	151 M	141 M	132 M	144 M	162 M	144 M	85 M	92 M
Land & improvements	1 M	1 M	3 M	4 M	4 M	5 M	4 M	4 M	4 M	5 M
LineOfCredit							10000.0	50000.0	90 M
LoansReceivable							44 M	662 M	744 M	822 M
LongTermCapitalLeaseObligation						917000.0	859000.0	957.0
LongTermDebtAndCapitalLeaseObligation	12 M	10 M	64 M	50 M	40 M	53 M	33 M	22 M	7 M	7 M
LongTermProvisions		10 M
Machinery furniture & equipment	6 M	6 M	8 M	9 M	10 M	10 M	10 M	10 M	13 M	14 M
Minority interest	418228.0	426365.0	693000.0	574000.0	559000.0	634000.0
Net fixed assets (net PP&E)	3 M	4 M	2 M	2 M	2 M	20 M	18 M	17 M	20 M	24 M
Net loans									737 M	815 M
NonCurrentAccruedExpenses	9 M	12 M	17 M	18 M	17 M	18 M
NonCurrentDeferredTaxesAssets	4 M	4 M	5 M	3 M	3 M	4015.0	5 M	4349.0
NotesReceivable	478453.0	518 M	592 M	617 M	639 M	603 M	661 M	662 M
Other current assets	21 M	52 M	96 M	28 M	88 M	104 M	211 M	112 M
Other equity adjustments	-924833.0	-2 M	-3 M	-4 M	-4 M
Other fixed assets			10 M	16 M	18 M	19 M	18 M	17 M	20 M	24 M
Other non-current assets		910527.0	674000.0	40 M	1 M	1 M	14 M	8 M
Other non-current liabilities	70 M	142 M		407 M	434 M	473 M	582 M	799 M
Other receivable	4 M	518 M	592 M	617 M			3 M	3 M		-672000.0
OtherCurrentBorrowings	3 M	14 M	40 M	25 M	40 M	10 M			70 M	60 M
OtherCurrentLiabilities	312 M	238 M	390 M				20 M	816 M
Preferred securities of subsidiary trust		9 M	8 M	8 M	6 M	5 M	5 M
PreferredStock		9 M	8 M	8 M	6 M	5 M	5 M
Prepaid expenses							6 M	300000.0
RecievablesAdjustmentsAllowances							-10 M	-8 M
Retained earnings	39 M	43 M	55 M	61 M	65 M	63 M	68 M	73 M	43 M	50 M
Short term debt	3 M	14 M	40 M	25 M	40 M	10 M			70 M	60 M
TaxesReceivable								2.0
Total assets	553 M	605 M	745 M	753 M	780 M	814 M	967 M	1,219 M	1,246 M	1,295 M
Total current assets	63 M	73 M	130 M	69 M	108 M	118 M	259 M	778 M
Total current liabilities	316 M	252 M	430 M	25 M	40 M	28 M	20 M	816 M
Total equity	54 M	78 M	87 M	91 M	91 M	91 M	96 M	100 M	71 M	78 M
Total liabilities	499 M	528 M	658 M	662 M	688 M	722 M	871 M	1,119 M	1,175 M	1,216 M
Total non-current assets	484 M	526 M	604 M	668 M	654 M	696 M	46 M	441 M
Total non-current liabilities	183 M	275 M	228 M	637 M	648 M	695 M	852 M	303 M
TotalEquityGrossMinority	54 M	78 M	87 M	91 M	91 M	92 M	96 M	100 M	71 M	78 M
TotalEquityGrossMinorityInterest	54 M	78 M	87 M	91 M	91 M	92 M	96 M	100 M	71 M	78 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	553 M	605 M	745 M	753 M	780 M	814 M	967 M	1,219 M	1,246 M	1,295 M
TotalNonCurrentLiabilitiesNetMinorityInteres	183 M	275 M	228 M	637 M	648 M	695 M	852 M	303 M
UnearnedIncome						64 M	520000.0	404 M
Working capital	-253 M	-179 M	-300 M	44 M	68 M	91 M	240 M	-38 M
debtc	3 M	14 M	40 M	25 M	40 M	10 M			70 M	60 M
ltinv	8 M	9 M	15 M	13 M	13 M	14 M	11 M	9 M

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