F & M Bank Corp.
FMBM
$23.40
$0.703.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.46M | 2.26M | 792.00K | 3.02M | 1.22M |
| Total Depreciation and Amortization | 333.00K | 255.00K | 380.00K | 410.00K | 359.00K |
| Total Amortization of Deferred Charges | 11.00K | 10.00K | 11.00K | 11.00K | 11.00K |
| Total Other Non-Cash Items | 1.75M | 1.13M | 2.79M | -2.85M | 790.00K |
| Change in Net Operating Assets | 963.00K | 123.00K | -2.83M | -976.00K | 565.00K |
| Cash from Operations | 5.52M | 3.78M | 1.15M | -385.00K | 2.94M |
| Capital Expenditure | -131.00K | -63.00K | -66.00K | -83.00K | -70.00K |
| Sale of Property, Plant, and Equipment | -- | -355.00K | 0.00 | 372.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.55M | 32.27M | -18.44M | 10.02M | 3.65M |
| Cash from Investing | 23.42M | 31.85M | -18.51M | 10.31M | 3.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -15.00M | -5.00M | -40.00M | -- |
| Issuance of Common Stock | 24.00K | 149.00K | 104.00K | 52.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -917.00K | -915.00K | -915.00K | -915.00K | -905.00K |
| Other Financing Activities | 4.92M | -23.22M | 33.03M | 28.91M | 23.11M |
| Cash from Financing | 4.02M | -38.99M | 27.22M | -11.95M | 22.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.96M | -3.36M | 9.86M | -2.03M | 28.77M |