F & M Bank Corp.
FMBM
$23.85
$0.451.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.47M | 8.53M | 7.29M | 5.48M | 5.71M |
| Total Depreciation and Amortization | 1.33M | 1.38M | 1.40M | 1.52M | 1.44M |
| Total Amortization of Deferred Charges | 42.00K | 43.00K | 43.00K | 43.00K | 43.00K |
| Total Other Non-Cash Items | 5.41M | 2.83M | 1.87M | 1.69M | -1.32M |
| Change in Net Operating Assets | -2.78M | -2.77M | -3.16M | -2.79M | 1.16M |
| Cash from Operations | 12.48M | 10.01M | 7.44M | 5.95M | 7.03M |
| Capital Expenditure | -396.00K | -343.00K | -282.00K | -297.00K | -339.00K |
| Sale of Property, Plant, and Equipment | -355.00K | 17.00K | 17.00K | 382.00K | 382.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.32M | 47.44M | 27.54M | -3.87M | -10.87M |
| Cash from Investing | -3.07M | 47.11M | 27.27M | -3.79M | -10.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00M | -60.00M | -60.00M | -45.00M | -27.00M |
| Issuance of Common Stock | 378.00K | 329.00K | 355.00K | 260.00K | 232.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67M | -3.66M | -3.65M | -3.64M | -3.63M |
| Other Financing Activities | 11.15M | 43.64M | 61.83M | 84.38M | 48.15M |
| Cash from Financing | -12.14M | -19.70M | -1.47M | 36.00M | 17.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73M | 37.43M | 33.24M | 38.16M | 13.95M |