$FMBM Balance Sheet | Understand Stock

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$FMBM

$34.00 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.89M -79.08% YoY	$68.85M -82.1% YoY	$83.94M -80.77% YoY	$387.3M -3.82% YoY	$410.6M -0.22% YoY	$384.6M -1.98% YoY	$436.5M 1869.85% YoY	$402.7M 1003.05% YoY	$411.5M 1215.86% YoY	$392.4M -8.14% YoY	$22.16M -26.9% YoY	$36.51M 111.57% YoY	$31.27M 64545.69% YoY	$427.2M -13.2% YoY	$30.31M -83.21% YoY	$17.25M -90.72% YoY	$48.38K -53.36% YoY	$492.1M 527.65% YoY	$180.6M 102.55% YoY
Cash & Equivalents	$85.89M -3.99% YoY	$68.85M 20.88% YoY	$83.94M 39.15% YoY	$47.27M -6.31% YoY	$89.46M 70.45% YoY	$56.96M 140.17% YoY	$60.32M 172.23% YoY	$50.46M 38.22% YoY	$52.49M 67.83% YoY	$23.72M -32.15% YoY	$22.16M -26.9% YoY	$36.51M 111.57% YoY	$31.27M 64545.69% YoY	$34.95M -60.34% YoY	$30.31M -83.21% YoY	$17.25M -90.72% YoY	$48.38K -53.36% YoY	$88.12M 12.39% YoY	$180.6M 102.55% YoY
Short-Term Investments	$350.5M 9.14% YoY	$345.3M 5.39% YoY	$329.4M -12.42% YoY	$340.0M -3.46% YoY	$321.2M -10.55% YoY	$327.7M -11.12% YoY	$376.2M N/A	$352.2M N/A	$359.0M N/A	$368.7M -6.0% YoY	N/A	N/A	N/A	$392.2M -2.92% YoY	N/A	N/A	N/A	$404.0M N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.210M 5.1% YoY	$5.118M 3.62% YoY	$4.929M -2.7% YoY	$5.163M 0.78% YoY	$4.957M -2.69% YoY	$4.939M -1.89% YoY	$5.066M N/A	$5.123M N/A	$5.094M N/A	$5.034M 26.01% YoY	N/A	N/A	N/A	$3.995M 28.17% YoY	N/A	N/A	N/A	$3.117M 14.3% YoY	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$22.04M 0.19% YoY	$21.63M -2.54% YoY	$21.57M -6.47% YoY	$21.78M -6.8% YoY	$22.00M -5.87% YoY	$22.19M -6.11% YoY	$23.06M -3.62% YoY	$23.37M -3.18% YoY	$23.37M 17.01% YoY	$23.64M 20.67% YoY	$23.93M 26.38% YoY	$24.13M 27.68% YoY	$19.97M 2.03% YoY	$19.59M 14.79% YoY	$18.93M 10.12% YoY	$18.90M 8.43% YoY	$19.57M 9.98% YoY	$17.06M -4.72% YoY	$17.19M -9.03% YoY
Goodwill	$3.082M 0.0% YoY	$3.082M 0.0% YoY	$3.082M 0.0% YoY	$3.082M 0.0% YoY	$3.082M 0.0% YoY	$3.082M 0.0% YoY	$3.082M 0.0% YoY	$3.082M 0.0% YoY	$3.082M 0.0% YoY	$3.082M 0.0% YoY	$3.082M 0.0% YoY	$3.082M 0.0% YoY	$3.082M N/A	$3.082M 0.0% YoY	$3.082M 0.0% YoY	$3.082M 0.0% YoY	N/A	$3.082M 6.87% YoY	$3.082M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.134M -15.52% YoY	$6.979M -28.94% YoY	$6.857M N/A	$8.136M N/A	$8.445M N/A	$9.821M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K -40.0% YoY	$300.0K -40.0% YoY	$300.0K -40.0% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$1.409B 7.38% YoY	$1.374B 5.51% YoY	$1.358B 1.01% YoY	$1.312B 0.17% YoY	$1.312B -0.31% YoY	$1.302B 0.57% YoY	$1.345B 4.85% YoY	$1.310B 2.45% YoY	$1.316B 5.06% YoY	$1.295B 3.91% YoY	$1.282B 3.7% YoY	$1.278B 3.8% YoY	$1.253B 101080.37% YoY	$1.246B 2.18% YoY	$1.237B 5.64% YoY	$1.232B 11.46% YoY	$1.238M -99.88% YoY	$1.219B 26.1% YoY	$1.171B 15.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.099M 96.95% YoY	$4.400M 22.22% YoY	$901.0K 44.39% YoY	$930.0K 41.12% YoY	$558.0K -21.74% YoY	$3.600M 0.0% YoY	$624.0K -19.28% YoY	$659.0K -18.74% YoY	$713.0K -16.22% YoY	$3.600M 5.88% YoY	$773.0K -17.24% YoY	$811.0K -6.24% YoY	$851.0K -6.59% YoY	$3.400M -13.44% YoY	$934.0K -6.6% YoY	$865.0K -21.36% YoY	$911.0K 13.88% YoY	$3.928M 6.65% YoY	$1.000M -95.39% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$15.00M -75.0% YoY	$20.00M -57.45% YoY	$60.00M 9.09% YoY	$60.00M -14.29% YoY	$60.00M 100.0% YoY	$47.00M 56.67% YoY	$55.00M N/A	$70.00M N/A	$30.00M N/A	$30.00M N/A	N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$6.965M 0.62% YoY	$6.954M 0.62% YoY	$6.943M 0.61% YoY	$6.932M 0.61% YoY	$6.922M N/A	$6.911M N/A	$6.901M N/A	$6.890M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.099M 96.95% YoY	$874.0K 48.39% YoY	$901.0K 44.39% YoY	$930.0K 41.12% YoY	$558.0K -21.74% YoY	$589.0K -19.65% YoY	$624.0K -19.28% YoY	$659.0K -18.74% YoY	$713.0K -16.22% YoY	$733.0K -17.27% YoY	$773.0K -17.24% YoY	$811.0K -6.24% YoY	$851.0K -6.59% YoY	$886.0K -11.4% YoY	$934.0K -6.6% YoY	$865.0K -21.36% YoY	$911.0K 13.88% YoY	$1.000M -94.87% YoY	$1.000M -95.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.921M 42.01% YoY	$9.917M 42.18% YoY	$7.000M 0.5% YoY	$6.996M 0.6% YoY	$6.986M 0.62% YoY	$6.975M 0.62% YoY	$6.965M 0.62% YoY	$6.954M 0.62% YoY	$6.943M 0.61% YoY	$6.932M 0.61% YoY	$6.922M 0.63% YoY	$6.911M -41.37% YoY	$6.901M 31585.03% YoY	$6.890M -68.35% YoY	$6.879M -68.39% YoY	$11.79M -62.35% YoY	$21.78K -99.93% YoY	$21.77M -34.43% YoY	$21.76M N/A
Other Long-Term Liabilities	$16.30M 22.68% YoY	$12.97M -1.8% YoY	$13.37M -2.55% YoY	$12.81M -15.52% YoY	$13.28M -8.27% YoY	$13.20M -18.01% YoY	$13.72M -0.51% YoY	$15.16M 0.04% YoY	$14.48M 18.18% YoY	$16.11M 15.39% YoY	$13.79M -12.5% YoY	$15.15M -9.47% YoY	$12.25M -19.85% YoY	$13.96M -12.22% YoY	$15.77M -0.85% YoY	$16.74M -1.54% YoY	$15.29M -13.63% YoY	$15.90M N/A	$15.90M N/A
Total Long-Term Liabilities	$26.22M 29.35% YoY	$22.88M 228.07% YoY	$20.37M -1.52% YoY	$19.80M -10.45% YoY	$20.27M -5.39% YoY	$6.975M -69.72% YoY	$20.69M -0.13% YoY	$22.11M 45.93% YoY	$21.42M 11.85% YoY	$23.04M 234.35% YoY	$20.72M 201.15% YoY	$15.15M 28.55% YoY	$19.15M 87843.07% YoY	$6.890M -68.35% YoY	$6.879M -68.39% YoY	$11.79M -62.35% YoY	$21.78K -99.93% YoY	$21.77M -34.43% YoY	$21.76M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.099M 96.95% YoY	$874.0K 48.39% YoY	$901.0K 44.39% YoY	$930.0K 41.12% YoY	$558.0K -21.74% YoY	$589.0K -19.65% YoY	$624.0K -19.28% YoY	$659.0K -18.74% YoY	$713.0K -16.22% YoY	$733.0K -17.27% YoY	$773.0K -17.24% YoY	$811.0K -6.24% YoY	$851.0K -6.59% YoY	$886.0K -11.4% YoY	$934.0K -6.6% YoY	$865.0K -21.36% YoY	$911.0K 13.88% YoY	$1.000M -94.87% YoY	$1.000M -95.39% YoY
Total Long-Term Liabilities	$26.22M 29.35% YoY	$22.88M 228.07% YoY	$20.37M -1.52% YoY	$19.80M -10.45% YoY	$20.27M -5.39% YoY	$6.975M -69.72% YoY	$20.69M -0.13% YoY	$22.11M 45.93% YoY	$21.42M 11.85% YoY	$23.04M 234.35% YoY	$20.72M 201.15% YoY	$15.15M 28.55% YoY	$19.15M 87843.07% YoY	$6.890M -68.35% YoY	$6.879M -68.39% YoY	$11.79M -62.35% YoY	$21.78K -99.93% YoY	$21.77M -34.43% YoY	$21.76M N/A
Total Liabilities	$1.302B 6.68% YoY	$1.269B 4.37% YoY	$1.257B 0.16% YoY	$1.217B -0.88% YoY	$1.221B -1.42% YoY	$1.216B -0.03% YoY	$1.255B 3.23% YoY	$1.228B 1.81% YoY	$1.238B 4.93% YoY	$1.216B 3.5% YoY	$1.215B 3.79% YoY	$1.206B 4.02% YoY	$1.180B 102505.12% YoY	$1.175B 5.02% YoY	$1.171B 9.54% YoY	$1.160B 15.41% YoY	$1.150M -99.87% YoY	$1.119B 28.42% YoY	$1.069B 15.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$94.51M 9.62% YoY	$92.21M 8.9% YoY	$90.24M 8.3% YoY	$88.25M 5.75% YoY	$86.21M 5.98% YoY	$84.67M 4.49% YoY	$83.32M 2.26% YoY	$83.45M 2.55% YoY	$81.35M -0.84% YoY	$81.03M -2.46% YoY	$81.48M -0.97% YoY	$81.37M 0.61% YoY	$82.03M 102456.7% YoY	$83.08M 6.03% YoY	$82.28M 5.68% YoY	$80.88M 5.83% YoY	$79.99K N/A	$78.35M 10.03% YoY	$77.86M N/A
Common Stock	$17.55M 0.48% YoY	$17.44M 0.35% YoY	$17.45M 0.55% YoY	$17.49M 0.91% YoY	$17.47M 0.85% YoY	$17.38M 0.7% YoY	$17.36M 0.64% YoY	$17.33M -38.21% YoY	$17.32M -37.93% YoY	$17.26M -37.74% YoY	$17.25M -37.52% YoY	$28.05M 2.1% YoY	$27.90M 101910.97% YoY	$27.73M 1.94% YoY	$27.60M 19.12% YoY	$27.47M 19.02% YoY	$27.35K N/A	$27.20M 18.86% YoY	$23.17M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	23.56M shares N/A	N/A	N/A	N/A	N/A	200.0K shares N/A
Shareholders Equity	$106.6M 16.71% YoY	$104.8M 21.65% YoY	$101.5M 12.78% YoY	$94.74M 16.08% YoY	$91.31M 17.47% YoY	$86.14M 18.59% YoY	$89.99M 34.28% YoY	$81.62M 13.05% YoY	$77.73M 7.02% YoY	$72.64M 2.6% YoY	$67.02M 2.04% YoY	$72.19M 0.34% YoY	$72.64M -17.45% YoY	$70.79M -29.53% YoY	$65.68M -35.41% YoY	$71.95M -28.2% YoY	$87.99M -9.78% YoY	$100.5M 5.05% YoY	$101.7M 8.54% YoY
Total Liabilities & Shareholders Equity	$1.409B 7.38% YoY	$1.374B 5.51% YoY	$1.358B 1.01% YoY	$1.312B 0.17% YoY	$1.312B -0.31% YoY	$1.302B 0.57% YoY	$1.345B 4.85% YoY	$1.310B 2.45% YoY	$1.316B 5.06% YoY	$1.295B 3.91% YoY	$1.282B 3.7% YoY	$1.278B 3.8% YoY	$1.253B 101080.37% YoY	$1.246B 2.18% YoY	$1.237B 5.64% YoY	$1.232B 11.46% YoY	$1.238M -99.88% YoY	$1.219B 26.1% YoY	$1.171B 15.29% YoY