C
F & M Bank Corp. FMBM
$23.85 $0.451.92% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.97M 2.46M 2.26M 792.00K 3.02M
Total Depreciation and Amortization 366.00K 333.00K 255.00K 380.00K 410.00K
Total Amortization of Deferred Charges 10.00K 11.00K 10.00K 11.00K 11.00K
Total Other Non-Cash Items -272.00K 1.75M 1.13M 2.79M -2.85M
Change in Net Operating Assets -1.04M 963.00K 123.00K -2.83M -1.03M
Cash from Operations 2.03M 5.52M 3.78M 1.15M -435.00K
Capital Expenditure -136.00K -131.00K -63.00K -66.00K -83.00K
Sale of Property, Plant, and Equipment -- -- -355.00K 0.00 372.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -39.69M 23.55M 32.27M -18.44M 10.07M
Cash from Investing -39.82M 23.42M 31.85M -18.51M 10.36M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -15.00M -5.00M -40.00M
Issuance of Common Stock 101.00K 24.00K 149.00K 104.00K 52.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -927.00K -917.00K -915.00K -915.00K -915.00K
Other Financing Activities -3.57M 4.92M -23.22M 33.03M 28.91M
Cash from Financing -4.40M 4.02M -38.99M 27.22M -11.95M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -42.19M 32.96M -3.36M 9.86M -2.03M