F & M Bank Corp.
FMBM
$23.85
$0.451.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.46% | 190.66% | 162.90% | 36.67% | 7.76% |
| Total Depreciation and Amortization | -7.17% | -3.16% | 4.15% | 20.51% | 16.17% |
| Total Amortization of Deferred Charges | -2.33% | 2.38% | 2.38% | 0.00% | -65.04% |
| Total Other Non-Cash Items | 511.25% | 25.84% | 0.11% | 110.76% | 83.05% |
| Change in Net Operating Assets | -340.48% | -263.96% | 18.14% | -96.40% | 146.24% |
| Cash from Operations | 77.52% | 20.12% | 243.60% | 150.22% | 295.25% |
| Capital Expenditure | -16.81% | 92.91% | 94.83% | 95.28% | 94.78% |
| Sale of Property, Plant, and Equipment | -192.93% | -75.71% | -83.50% | 310.75% | 310.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.68% | 235.13% | 161.72% | 88.39% | 33.65% |
| Cash from Investing | 71.66% | 218.15% | 154.58% | 90.42% | 52.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.93% | -1,300.00% | -500.00% | -350.00% | 3.57% |
| Issuance of Common Stock | 62.93% | 26.05% | 10.59% | -21.92% | -28.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21% | -1.22% | -1.05% | -0.92% | -0.75% |
| Other Financing Activities | -76.83% | -14.62% | 24.01% | 410.89% | 30.47% |
| Cash from Financing | -168.42% | -137.34% | -104.01% | -16.75% | -61.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.58% | 76.45% | 395.87% | 568.02% | -27.52% |