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FMBM • CIK 0000740806
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases Held-in-portfolio | $47,957 | $54,715 | $55,798 | $57,465 |
| Interest and Fee Income, Other Loans Held-for-sale | $88 | $162 | $135 | $168 |
| Interest and Other Income | $7,687 | $470 | $9,266 | $10,192 |
| Interest Income, Federal Funds Sold | $594 | $1,513 | $2,313 | $2,200 |
| Interest and Dividend Income, Operating | $56,326 | $64,483 | $67,750 | $70,269 |
| Investment Income, Net | — | $7,623 | $238 | $244 |
| Provision for Loan and Lease Losses | $1,025 | — | $2,701 | $2,213 |
| Interest Income (Expense), after Provision for Loan Loss | $30,636 | $31,589 | $38,825 | $43,117 |
| Insurance Investment Income | — | — | $1,864 | $2,595 |
| Bank Owned Life Insurance Income | $1,160 | $750 | $787 | $793 |
| Gain (Loss) on Sale of Investments | $232 | $0 | $98 | $4,934 |
| Other Operating Income | $879 | $348 | $386 | $597 |
| Noninterest Income | $10,154 | $10,766 | $11,171 | $13,287 |
| Salary and Wage, Excluding Cost of Good and Service Sold | $18,889 | $15,393 | $15,989 | $16,795 |
| Employee Benefits and Share-based Compensation | $4,111 | $2,966 | $3,906 | $4,868 |
| Occupancy, Net | $1,431 | $1,544 | $1,543 | $1,526 |
| Equipment Expense | $1,332 | $1,310 | $1,203 | $1,134 |
| Federal Deposit Insurance Corporation Premium Expense | $789 | $1,041 | $943 | $849 |
| Legal Fees | $1,667 | $1,784 | $2,142 | $2,575 |
| Utilities Operating Expense, Other | $4,302 | $4,161 | $6,224 | $6,417 |
| Noninterest Expense | $38,765 | $34,432 | $37,019 | $39,543 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,025 | $7,923 | $12,977 | $16,861 |
| Income Tax Expense (Benefit) | $-746 | $638 | $1,748 | $2,460 |
| Net Income (Loss) Attributable to Parent | $2,771 | $7,285 | $11,229 | $14,401 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 3,512,427,000 | 3,552,822 | 3,572,361,309 |
| Interest Expense, Deposits | $21,177 | $28,225 | $25,622 | $24,199 |
| Interest Expense, Short-term Borrowings | $3,029 | $1,863 | $5 | $1 |
| Interest Expense, Long-term Debt | $459 | $463 | $597 | $756 |
| Interest Expense | $24,665 | — | $26,224 | $24,956 |
| Interest Income (Expense), Net | $31,661 | $33,932 | $41,526 | $45,313 |
| Fees and Commissions, Mortgage Banking and Servicing | — | — | $1,937 | $2,108 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $19,790 | $19,139 | $19,311 | $20,985 |
| Money Market Funds, at Carrying Value | $178 | $298 | $1,013 | $1,395 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $34,953 | $56,961 | $68,853 | $60,754 |
| Federal Funds Sold | $3,749 | $37,524 | $48,529 | $38,374 |
| Loans and Leases Receivable, Net Amount | $813,771 | — | $878,435 | $917,182 |
| Property, Plant and Equipment, Net | $23,635 | $22,192 | $21,629 | $21,851 |
| Real Estate Investment Property, at Cost | — | — | $0 | $0 |
| Interest Receivable | $5,034 | $4,939 | $5,118 | $5,497 |
| Goodwill | $3,082 | $3,082 | $3,082 | $3,082 |
| Bank Owned Life Insurance | $22,878 | $23,607 | $24,395 | $24,810 |
| Deferred Income Tax Assets, Net | — | $9,465 | $6,979 | $6,642 |
| Other Assets | $21,748 | $16,690 | $14,482 | $14,837 |
| Assets | $1,294,596 | $1,302,011 | $1,373,757 | $1,397,134 |
| Other Liabilities | $16,105 | $13,793 | $13,840 | $17,650 |
| Liabilities | $1,216,273 | $1,215,873 | $1,268,969 | $1,285,026 |
| Debt Securities, Available-for-sale | — | — | $345,339 | $337,468 |
| Other Investments | $10,883 | $2,869 | $2,254 | $2,364 |
| Loans Held-for-sale, Fair Value Disclosure | $1,119 | $2,283 | $3,191 | $2,647 |
| Noninterest-bearing Deposit Liabilities | $264,254 | $260,301 | $279,398 | $294,083 |
| Interest-bearing Deposit Liabilities | $868,982 | $934,804 | $965,814 | $963,367 |
| Deposits | $1,133,236 | $1,195,105 | $1,245,212 | $1,257,450 |
| Long-term Debt | — | — | $9,917 | $9,926 |
| Common Stock, Value, Issued | $17,263 | $17,383 | $17,444 | $17,563 |
| Additional Paid in Capital | $11,043 | $11,463 | $11,743 | $11,942 |
| Retained Earnings (Accumulated Deficit) | $81,034 | $84,669 | $92,205 | $98,876 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-31,017 | $-27,377 | $-16,604 | $-15,336 |
| Stockholders' Equity Attributable to Parent | $78,323 | $86,138 | $104,788 | $112,108 |
| Common Stock, Shares Authorized | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Common Stock, Shares, Issued | 3,485,570 | 3,525,649 | 3,557,060 | 3,551,661 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,771 | $7,285 | $11,229 | $14,401 |
| Provision for Loan and Lease Losses | $1,025 | — | $2,701 | $2,213 |
| Deferred Income Tax Expense (Benefit) | — | — | $-373 | $-373 |
| Increase (Decrease) in Interest and Dividends Receivable | — | — | $179 | $334 |
| Increase (Decrease) in Other Current Assets | — | — | $-2,507 | $-273 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $798 | $-2,270 | $-624 | $3,435 |
| Amortization of Debt Issuance Costs and Discounts | $42 | $43 | $29 | $17 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $15 | $12 | $0 | $0 |
| Gains (Losses) on Sales of Other Real Estate | — | — | $73 | $73 |
| Share-based Payment Arrangement, Noncash Expense | $259 | $226 | $420 | $475 |
| Net Cash Provided by (Used in) Operating Activities | $2,397 | $7,489 | $16,503 | $19,687 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-11,236 | $33,244 | $11,892 | $13,027 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $34,953 | $56,961 | $68,853 | $65,284 |
| Income Taxes Paid, Net | — | — | $1,150 | $1,894 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,317 | $1,375 | $1,287 | $1,186 |
| Amortization of Intangible Assets | $31 | $29 | $31 | $23 |
| Proceeds from Sale of Loans Held-for-sale | — | — | $53,636 | $86,748 |
| Proceeds from Sale and Maturity of Other Investments | — | — | $39,970 | $24,908 |
| Proceeds from Sale of Debt Securities, Available-for-sale | — | — | $26,609 | $26,609 |
| Payments for (Proceeds from) Investments | — | — | $49,199 | $78,998 |
| Payments to Acquire Property, Plant, and Equipment | $5,453 | $282 | $724 | $1,262 |
| Proceeds from Sale of Other Real Estate | $55 | — | $150 | $0 |
| Proceeds from Sale of Oil and Gas Property and Equipment | $103 | $17 | $0 | $3 |
| Net Cash Provided by (Used in) Investing Activities | $-50,201 | $27,222 | $-53,859 | $-66,731 |
| Repayments of Short-term Debt | — | — | $0 | $0 |
| Proceeds from Issuance of Subordinated Long-term Debt | — | — | $9,913 | $9,913 |
| Repayments of Subordinated Debt | — | — | $7,000 | $7,000 |
| Payments of Dividends | — | — | $3,693 | $3,706 |
| Proceeds from Issuance of Debt | $29 | $120 | $176 | $176 |
| Proceeds from Issuance of Common Stock | $292 | $194 | $147 | $227 |
| Payments for Repurchase of Common Stock | — | — | $402 | $402 |
| Net Cash Provided by (Used in) Financing Activities | $36,568 | $-1,467 | $49,248 | $60,071 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $23,367 | $30,243 | $26,763 | $25,410 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | — | $356 | $0 | $0 |