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 | 8.53M | 7.29M | 5.48M | 5.71M | 2.93M |
| Total Depreciation and Amortization | 1.38M | 1.40M | 1.52M | 1.44M | 1.42M |
| Total Amortization of Deferred Charges | 43.00K | 43.00K | 43.00K | 43.00K | 42.00K |
| Total Other Non-Cash Items | 2.83M | 1.87M | 1.69M | -1.32M | 2.25M |
| Change in Net Operating Assets | -2.72M | -3.11M | -2.74M | 1.21M | 1.69M |
| Cash from Operations | 10.06M | 7.49M | 6.00M | 7.08M | 8.34M |
| Capital Expenditure | -343.00K | -282.00K | -297.00K | -339.00K | -4.84M |
| Sale of Property, Plant, and Equipment | 17.00K | 17.00K | 382.00K | 382.00K | 70.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.39M | 27.49M | -3.92M | -10.92M | -35.11M |
| Cash from Investing | 47.06M | 27.22M | -3.84M | -10.87M | -39.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00M | -60.00M | -45.00M | -27.00M | 5.00M |
| Issuance of Common Stock | 329.00K | 355.00K | 260.00K | 232.00K | 261.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.66M | -3.65M | -3.64M | -3.63M | -3.62M |
| Other Financing Activities | 43.64M | 61.83M | 84.38M | 48.15M | 51.11M |
| Cash from Financing | -19.70M | -1.47M | 36.00M | 17.75M | 52.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.43M | 33.24M | 38.16M | 13.95M | 21.21M |