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 | -73.74% | 147.82% | 166.30% | -55.11% | 322.41% |
| Total Depreciation and Amortization | -7.32% | 14.21% | -2.18% | 21.93% | -23.99% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 10.00% | -9.09% | 10.00% |
| Total Other Non-Cash Items | 198.17% | -460.25% | 108.05% | -4,462.79% | -129.82% |
| Change in Net Operating Assets | -189.55% | -272.74% | 12.55% | -54.98% | 325.25% |
| Cash from Operations | 398.96% | -113.09% | 134.72% | -480.00% | 155.44% |
| Capital Expenditure | 20.48% | -18.57% | 10.26% | 27.78% | 97.64% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.11% | 174.84% | -68.65% | 145.70% | -79.48% |
| Cash from Investing | -279.59% | 188.31% | -69.07% | 145.24% | -36.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.50% | -- | -- | -100.00% | 262.50% |
| Issuance of Common Stock | 100.00% | 4.00% | -7.41% | -28.95% | -6.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.10% | -0.11% | 0.22% | -0.33% |
| Other Financing Activities | 14.24% | 25.13% | 3,528.34% | 78.95% | -110.04% |
| Cash from Financing | 327.80% | -153.70% | 1,560.10% | -116.99% | -61.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 586.48% | -107.05% | 1,745.35% | 110.87% | -374.22% |
