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 | 8.72% | 185.35% | -73.74% | 147.82% | 166.30% |
| Total Depreciation and Amortization | 30.59% | -32.89% | -7.32% | 14.21% | -2.18% |
| Total Amortization of Deferred Charges | 10.00% | -9.09% | 0.00% | 0.00% | 10.00% |
| Total Other Non-Cash Items | 54.72% | -59.45% | 198.17% | -460.25% | -17.36% |
| Change in Net Operating Assets | 682.93% | 104.35% | -189.55% | -272.74% | 12.55% |
| Cash from Operations | 45.91% | 228.50% | 398.96% | -113.09% | 28.36% |
| Capital Expenditure | -107.94% | 4.55% | 20.48% | -18.57% | 10.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.03% | 274.95% | -284.11% | 174.84% | 324.33% |
| Cash from Investing | -26.48% | 272.07% | -279.59% | 188.31% | 351.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -200.00% | 87.50% | -- | -- |
| Issuance of Common Stock | -83.89% | 43.27% | 100.00% | 4.00% | -7.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | 0.00% | 0.00% | -1.10% | -0.11% |
| Other Financing Activities | 121.17% | -170.31% | 14.24% | 25.13% | 3,528.34% |
| Cash from Financing | 110.32% | -243.24% | 327.80% | -153.70% | 1,560.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,081.13% | -134.06% | 586.48% | -107.05% | 1,745.35% |