C
F & M Bank Corp. FMBM
$23.85 $0.451.92% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.69% 101.89% 394.53% -22.20% 1,151.45%
Total Depreciation and Amortization -10.73% -7.24% -30.52% 26.25% 3.54%
Total Amortization of Deferred Charges -9.09% 0.00% 0.00% 0.00% 10.00%
Total Other Non-Cash Items 90.44% 121.90% 18.51% 1,399.53% -494.73%
Change in Net Operating Assets -1.36% 70.44% -75.50% -353.45% -107.27%
Cash from Operations 566.44% 87.53% 64.97% -48.39% -149.83%
Capital Expenditure -63.86% -87.14% 19.23% 38.89% 98.19%
Sale of Property, Plant, and Equipment -- -- -3,650.00% -- 520.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -494.19% 546.01% 3,656.46% 27.49% 171.04%
Cash from Investing -484.50% 554.99% 3,926.55% 27.54% 155.40%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -138.46% -400.00%
Issuance of Common Stock 94.23% -52.00% 175.93% 36.84% -35.80%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.31% -1.33% -1.22% -0.99% -1.33%
Other Financing Activities -112.35% -78.73% -3,345.70% 1,131.57% -9.30%
Cash from Financing 63.21% -81.92% -2,458.40% 203.52% -151.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,981.40% 14.55% -315.46% 168.73% -138.74%