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 | 394.53% | -22.20% | 1,151.45% | 15.36% | -73.07% |
| Total Depreciation and Amortization | -30.52% | 26.25% | 3.54% | 26.41% | 32.49% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 10.00% | 0.00% | -9.09% |
| Total Other Non-Cash Items | 18.51% | 1,399.53% | -494.73% | 94.10% | 105.74% |
| Change in Net Operating Assets | -75.50% | -353.45% | -97.17% | 111.33% | -82.98% |
| Cash from Operations | 64.97% | -48.39% | -144.10% | 191.08% | 119.55% |
| Capital Expenditure | 19.23% | 38.89% | 98.19% | 89.77% | 91.54% |
| Sale of Property, Plant, and Equipment | -3,650.00% | -- | 520.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,656.46% | 27.49% | 170.68% | 162.12% | -92.92% |
| Cash from Investing | 3,926.55% | 27.54% | 155.13% | 154.84% | -92.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -138.46% | -400.00% | -- | -- |
| Issuance of Common Stock | 175.93% | 36.84% | -35.80% | -54.55% | -18.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22% | -0.99% | -1.33% | -0.67% | -0.67% |
| Other Financing Activities | -3,345.70% | 1,131.57% | -9.30% | 5.71% | 98.02% |
| Cash from Financing | -2,458.40% | 203.52% | -151.83% | 266.65% | -129.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.46% | 168.73% | -138.74% | 881.77% | -66.41% |