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 | 93.38% | 48.46% | 190.66% | 162.90% | 36.67% |
| Total Depreciation and Amortization | -15.44% | -7.17% | -3.16% | 4.15% | 20.51% |
| Total Amortization of Deferred Charges | -18.60% | -2.33% | 2.38% | 2.38% | 0.00% |
| Total Other Non-Cash Items | 162.51% | 511.25% | 25.84% | 0.11% | 110.76% |
| Change in Net Operating Assets | 170.44% | -344.81% | -266.92% | 16.84% | -99.93% |
| Cash from Operations | 211.22% | 76.81% | 19.52% | 241.29% | 149.80% |
| Capital Expenditure | -49.16% | -16.81% | 92.91% | 94.83% | 95.28% |
| Sale of Property, Plant, and Equipment | -192.93% | -192.93% | -75.71% | -83.50% | 310.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.15% | 79.14% | 235.27% | 161.83% | 88.54% |
| Cash from Investing | 294.59% | 72.12% | 218.28% | 154.68% | 90.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | 25.93% | -1,300.00% | -500.00% | -350.00% |
| Issuance of Common Stock | 44.62% | 62.93% | 26.05% | 10.59% | -21.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24% | -1.21% | -1.22% | -1.05% | -0.92% |
| Other Financing Activities | -79.84% | -76.83% | -14.62% | 24.01% | 410.89% |
| Cash from Financing | -104.35% | -168.42% | -137.34% | -104.01% | -16.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.93% | -119.58% | 76.45% | 395.87% | 568.02% |