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 | 5.48M | 5.71M | 2.93M | 2.77M | 4.01M |
| Total Depreciation and Amortization | 1.52M | 1.44M | 1.42M | 1.35M | 1.26M |
| Total Amortization of Deferred Charges | 43.00K | 43.00K | 42.00K | 42.00K | 43.00K |
| Total Other Non-Cash Items | -9.07M | -12.08M | -8.51M | -8.90M | -15.74M |
| Change in Net Operating Assets | -2.74M | 1.21M | 1.69M | -3.87M | -1.42M |
| Cash from Operations | -4.77M | -3.69M | -2.43M | -8.60M | -11.85M |
| Capital Expenditure | -297.00K | -339.00K | -4.84M | -5.45M | -6.30M |
| Sale of Property, Plant, and Equipment | 382.00K | 382.00K | 70.00K | 103.00K | 93.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.84M | -149.00K | -24.34M | -33.85M | -33.35M |
| Cash from Investing | 6.93M | -106.00K | -29.11M | -39.20M | -39.55M |
| Total Debt Issued | -- | -- | -- | -- | 40.00M |
| Total Debt Repaid | -45.00M | -27.00M | 5.00M | -10.00M | -10.00M |
| Issuance of Common Stock | 260.00K | 232.00K | 261.00K | 321.00K | 333.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64M | -3.63M | -3.62M | -3.61M | -3.61M |
| Other Financing Activities | 84.38M | 48.15M | 51.11M | 49.86M | 16.52M |
| Cash from Financing | 36.00M | 17.75M | 52.75M | 36.57M | 43.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.16M | 13.95M | 21.21M | -11.24M | -8.15M |
