F & M Bank Corp.
FMBM
$19.81
$0.060.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 185.35% | -73.74% | 147.82% | 166.30% | -55.11% |
| Total Depreciation and Amortization | -32.89% | -7.32% | 14.21% | -2.18% | 21.93% |
| Total Amortization of Deferred Charges | -9.09% | 0.00% | 0.00% | 10.00% | -9.09% |
| Total Other Non-Cash Items | -59.45% | 198.17% | -460.25% | -17.36% | 544.65% |
| Change in Net Operating Assets | 104.35% | -189.55% | -272.74% | 12.55% | -54.98% |
| Cash from Operations | 228.50% | 398.96% | -113.09% | 28.36% | 2.78% |
| Capital Expenditure | 4.55% | 20.48% | -18.57% | 10.26% | 27.78% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.95% | -284.11% | 174.84% | 324.33% | 103.38% |
| Cash from Investing | 272.07% | -279.59% | 188.31% | 351.96% | 103.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | 87.50% | -- | -- | -100.00% |
| Issuance of Common Stock | 43.27% | 100.00% | 4.00% | -7.41% | -28.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -1.10% | -0.11% | 0.22% |
| Other Financing Activities | -170.31% | 14.24% | 25.13% | 3,528.34% | 78.95% |
| Cash from Financing | -243.24% | 327.80% | -153.70% | 1,560.10% | -116.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.06% | 586.48% | -107.05% | 1,745.35% | 110.87% |