F & M Bank Corp.
FMBM
$19.58
-$0.07-0.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 792.00K | 3.02M | 1.22M | 457.00K | 1.02M |
| Total Depreciation and Amortization | 380.00K | 410.00K | 359.00K | 367.00K | 301.00K |
| Total Amortization of Deferred Charges | 11.00K | 11.00K | 11.00K | 10.00K | 11.00K |
| Total Other Non-Cash Items | 2.79M | -2.85M | 790.00K | -9.81M | -215.00K |
| Change in Net Operating Assets | -2.83M | -976.00K | 565.00K | 502.00K | 1.12M |
| Cash from Operations | 1.15M | -385.00K | 2.94M | -8.47M | 2.23M |
| Capital Expenditure | -66.00K | -83.00K | -70.00K | -78.00K | -108.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 372.00K | -- | 10.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.44M | 10.02M | 3.65M | 11.63M | -25.44M |
| Cash from Investing | -18.51M | 10.31M | 3.58M | 11.56M | -25.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -40.00M | -- | 0.00 | 13.00M |
| Issuance of Common Stock | 104.00K | 52.00K | 50.00K | 54.00K | 76.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -915.00K | -915.00K | -905.00K | -904.00K | -906.00K |
| Other Financing Activities | 33.03M | 28.91M | 23.11M | -674.00K | -3.20M |
| Cash from Financing | 27.22M | -11.95M | 22.25M | -1.52M | 8.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.86M | -2.03M | 28.77M | 1.56M | -14.35M |
