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 | 190.66% | 162.90% | 36.67% | 7.76% | -57.15% |
| Total Depreciation and Amortization | -3.16% | 4.15% | 20.51% | 16.17% | 25.93% |
| Total Amortization of Deferred Charges | 2.38% | 2.38% | 0.00% | -65.04% | -67.44% |
| Total Other Non-Cash Items | 25.84% | 0.11% | 110.76% | 83.05% | 171.31% |
| Change in Net Operating Assets | -261.00% | 19.43% | -92.88% | 148.24% | 296.16% |
| Cash from Operations | 20.71% | 245.91% | 150.64% | 296.64% | 104.04% |
| Capital Expenditure | 92.91% | 94.83% | 95.28% | 94.78% | -99.79% |
| Sale of Property, Plant, and Equipment | -75.71% | -83.50% | 310.75% | 310.75% | 16.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.99% | 161.60% | 88.24% | 33.34% | 27.57% |
| Cash from Investing | 218.03% | 154.48% | 90.30% | 52.26% | 21.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,300.00% | -500.00% | -350.00% | 3.57% | 116.67% |
| Issuance of Common Stock | 26.05% | 10.59% | -21.92% | -28.83% | -15.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22% | -1.05% | -0.92% | -0.75% | -0.58% |
| Other Financing Activities | -14.62% | 24.01% | 410.89% | 30.47% | 823.91% |
| Cash from Financing | -137.34% | -104.01% | -16.75% | -61.10% | 77.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.45% | 395.87% | 568.02% | -27.52% | 224.03% |