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 | 101.89% | 394.53% | -22.20% | 1,151.45% | 15.36% |
| Total Depreciation and Amortization | -7.24% | -30.52% | 26.25% | 3.54% | 26.41% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 10.00% | 0.00% |
| Total Other Non-Cash Items | 121.90% | 18.51% | 1,399.53% | -494.73% | 94.10% |
| Change in Net Operating Assets | 70.44% | -75.50% | -353.45% | -97.17% | 111.33% |
| Cash from Operations | 87.53% | 64.97% | -48.39% | -144.10% | 191.08% |
| Capital Expenditure | -87.14% | 19.23% | 38.89% | 98.19% | 89.77% |
| Sale of Property, Plant, and Equipment | -- | -3,650.00% | -- | 520.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 546.01% | 3,656.46% | 27.49% | 170.68% | 162.12% |
| Cash from Investing | 554.99% | 3,926.55% | 27.54% | 155.13% | 154.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -138.46% | -400.00% | -- |
| Issuance of Common Stock | -52.00% | 175.93% | 36.84% | -35.80% | -54.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33% | -1.22% | -0.99% | -1.33% | -0.67% |
| Other Financing Activities | -78.73% | -3,345.70% | 1,131.57% | -9.30% | 5.71% |
| Cash from Financing | -81.92% | -2,458.40% | 203.52% | -151.83% | 266.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.55% | -315.46% | 168.73% | -138.74% | 881.77% |