F&M BANK CORP.: 10-K filed 2012-03-22
What F&M BANK CORP. reported in its annual report filed 2012-03-22 (fiscal FY 2011): 22 published measures, 59 facts as tagged in accession 0001354488-12-001282.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-22
- Fiscal period
- fiscal FY 2011
- Accession
- 0001354488-12-001282 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All F&M BANK CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 566,733,875 | USD | |
| At 2010-12-31 | 538,854,564 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 520,554,156 | USD | |
| At 2010-12-31 | 496,625,216 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 46,179,719 | USD | |
| At 2010-12-31 | 42,229,348 | USD | |
| At 2009-12-31 | 39,002,482 | USD | |
| At 2008-12-31 | 36,304,803 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 8,993,844 | USD | |
| At 2010-12-31 | 20,923,922 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,688,191 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,740,660 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,954,022 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -27,630,019 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 16,792,746 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -21,456,007 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 202,320 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 348,696 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 276,777 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 23,410,570 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -4,607,075 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 62,944,062 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -7,710,629 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -14,902,034 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -32,513,551 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 35,552,092 | USD | |
| At 2010-12-31 | 30,837,090 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,522,728 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,681,392 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 339,309 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 6,477,083 | USD | |
| At 2010-12-31 | 6,792,494 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 7,718,651 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 9,005,543 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 10,182,333 | USD | 365 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,669,517 | USD | |
| At 2010-12-31 | 2,669,517 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 54,276 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,492,716 | shares | |
| At 2010-12-31 | 2,306,086 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -2,052,118 | USD | |
| At 2010-12-31 | -324,305 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,938,317 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 4,064,415 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,321,522 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 607,140 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 635,706 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 654,401 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 45,771 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 275,942 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 275,942 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,392,538 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -350,392 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -694,041 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,478,325 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 196,083 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 173,071 | USD | 365 |
Inspect the source
- Entity
- F&M BANK CORP. / CIK 0000740806
- Captured
- 2026-09-19T15:01:17.773Z
- SEC response SHA-256
cf1cabe337ea08844b11b0d76c88da80b2c23047ea5afa996257bf5488b2380f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000740806.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))