F & M Bank Corp.
FMBM
$23.85
$0.451.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.68% | 8.72% | 185.35% | -73.74% | 147.82% |
| Total Depreciation and Amortization | 9.91% | 30.59% | -32.89% | -7.32% | 14.21% |
| Total Amortization of Deferred Charges | -9.09% | 10.00% | -9.09% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -115.52% | 54.72% | -59.45% | 198.17% | -460.25% |
| Change in Net Operating Assets | -208.00% | 682.93% | 104.35% | -175.44% | -281.59% |
| Cash from Operations | -63.22% | 45.91% | 228.50% | 364.60% | -114.79% |
| Capital Expenditure | -3.82% | -107.94% | 4.55% | 20.48% | -18.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.54% | -27.03% | 274.95% | -283.19% | 176.21% |
| Cash from Investing | -270.07% | -26.48% | 272.07% | -278.72% | 189.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -200.00% | 87.50% | -- |
| Issuance of Common Stock | 320.83% | -83.89% | 43.27% | 100.00% | 4.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09% | -0.22% | 0.00% | 0.00% | -1.10% |
| Other Financing Activities | -172.62% | 121.17% | -170.31% | 14.24% | 25.13% |
| Cash from Financing | -209.27% | 110.32% | -243.24% | 327.80% | -153.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.02% | 1,081.13% | -134.06% | 586.48% | -107.05% |