F & M Bank Corp.
FMBM
$26.65
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.60M | 8.47M | 8.53M | 7.29M | 5.48M |
| Total Depreciation and Amortization | 1.28M | 1.33M | 1.38M | 1.40M | 1.52M |
| Total Amortization of Deferred Charges | 35.00K | 42.00K | 43.00K | 43.00K | 43.00K |
| Total Other Non-Cash Items | 4.45M | 5.41M | 2.83M | 1.87M | 1.69M |
| Change in Net Operating Assets | 2.00M | -2.83M | -2.82M | -3.21M | -2.84M |
| Cash from Operations | 18.36M | 12.43M | 9.96M | 7.39M | 5.90M |
| Capital Expenditure | -443.00K | -396.00K | -343.00K | -282.00K | -297.00K |
| Sale of Property, Plant, and Equipment | -355.00K | -355.00K | 17.00K | 17.00K | 382.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.07M | -2.27M | 47.49M | 27.59M | -3.82M |
| Cash from Investing | 7.27M | -3.02M | 47.16M | 27.32M | -3.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00M | -20.00M | -60.00M | -60.00M | -45.00M |
| Issuance of Common Stock | 376.00K | 378.00K | 329.00K | 355.00K | 260.00K |
| Repurchase of Common Stock | -269.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.68M | -3.67M | -3.66M | -3.65M | -3.64M |
| Other Financing Activities | 17.01M | 11.15M | 43.64M | 61.83M | 84.38M |
| Cash from Financing | -1.57M | -12.14M | -19.70M | -1.47M | 36.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.07M | -2.73M | 37.43M | 33.24M | 38.16M |