F & M Bank Corp.
FMBM
$19.58
-$0.07-0.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.20% | 1,151.45% | 15.36% | -73.07% | -55.82% |
| Total Depreciation and Amortization | 26.25% | 3.54% | 26.41% | 32.49% | 7.50% |
| Total Amortization of Deferred Charges | 0.00% | 10.00% | 0.00% | -9.09% | -87.91% |
| Total Other Non-Cash Items | 1,399.53% | -494.73% | 94.10% | 41.10% | -102.77% |
| Change in Net Operating Assets | -353.45% | -97.17% | 111.33% | -82.98% | 3,278.79% |
| Cash from Operations | -48.39% | -144.10% | 191.08% | 27.70% | -78.72% |
| Capital Expenditure | 38.89% | 98.19% | 89.77% | 91.54% | 64.36% |
| Sale of Property, Plant, and Equipment | -- | 520.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.49% | 170.68% | 162.12% | -4.19% | -200.43% |
| Cash from Investing | 27.54% | 155.13% | 154.84% | 3.09% | -191.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.46% | -400.00% | -- | -- | 360.00% |
| Issuance of Common Stock | 36.84% | -35.80% | -54.55% | -18.18% | 10.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.99% | -1.33% | -0.67% | -0.67% | -0.33% |
| Other Financing Activities | 1,131.57% | -9.30% | 5.71% | 98.02% | -118.63% |
| Cash from Financing | 203.52% | -151.83% | 266.65% | -129.59% | -20.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.73% | -138.74% | 881.77% | -66.41% | -209.87% |
