F & M Bank Corp.
FMBM
$26.65
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.92M | 2.97M | 2.46M | 2.26M | 792.00K |
| Total Depreciation and Amortization | 328.00K | 366.00K | 333.00K | 255.00K | 380.00K |
| Total Amortization of Deferred Charges | 4.00K | 10.00K | 11.00K | 10.00K | 11.00K |
| Total Other Non-Cash Items | 1.83M | -272.00K | 1.75M | 1.13M | 2.79M |
| Change in Net Operating Assets | 1.95M | -1.04M | 963.00K | 123.00K | -2.88M |
| Cash from Operations | 7.04M | 2.03M | 5.52M | 3.78M | 1.10M |
| Capital Expenditure | -113.00K | -136.00K | -131.00K | -63.00K | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -355.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.06M | -39.69M | 23.55M | 32.27M | -18.39M |
| Cash from Investing | -8.17M | -39.82M | 23.42M | 31.85M | -18.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -15.00M | -5.00M |
| Issuance of Common Stock | 102.00K | 101.00K | 24.00K | 149.00K | 104.00K |
| Repurchase of Common Stock | -269.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -925.00K | -927.00K | -917.00K | -915.00K | -915.00K |
| Other Financing Activities | 38.89M | -3.57M | 4.92M | -23.22M | 33.03M |
| Cash from Financing | 37.80M | -4.40M | 4.02M | -38.99M | 27.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.66M | -42.19M | 32.96M | -3.36M | 9.86M |