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 | 36.67% | 7.76% | -57.15% | -66.69% | -49.87% |
| Total Depreciation and Amortization | 20.51% | 16.17% | 25.93% | 18.45% | 9.20% |
| Total Amortization of Deferred Charges | 0.00% | -65.04% | -67.44% | -64.41% | -48.19% |
| Total Other Non-Cash Items | 42.37% | -55.74% | -169.60% | -292.70% | -175.42% |
| Change in Net Operating Assets | -92.88% | 148.24% | 296.16% | -214.35% | -356.42% |
| Cash from Operations | 59.77% | -2.42% | -159.45% | -148.95% | -138.64% |
| Capital Expenditure | 95.28% | 94.78% | -99.79% | -49.73% | -125.94% |
| Sale of Property, Plant, and Equipment | 310.75% | 310.75% | 16.67% | 281.48% | 389.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.52% | 99.09% | 49.79% | 72.24% | 87.92% |
| Cash from Investing | 117.52% | 99.53% | 42.74% | 68.78% | 85.82% |
| Total Debt Issued | -- | -- | -- | -- | 33.33% |
| Total Debt Repaid | -350.00% | 3.57% | 116.67% | 33.33% | 33.19% |
| Issuance of Common Stock | -21.92% | -28.83% | -15.81% | -4.18% | -2.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.92% | -0.75% | -0.58% | -0.61% | -0.73% |
| Other Financing Activities | 410.89% | 30.47% | 823.91% | 1,517.75% | -80.98% |
| Cash from Financing | -16.75% | -61.10% | 77.94% | -33.30% | -55.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.02% | -27.52% | 224.03% | 78.87% | 94.57% |
