F & M Bank Corp.
FMBM
$19.96
-$0.01-0.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.29M | 5.48M | 5.71M | 2.93M | 2.77M |
| Total Depreciation and Amortization | 1.40M | 1.52M | 1.44M | 1.42M | 1.35M |
| Total Amortization of Deferred Charges | 43.00K | 43.00K | 43.00K | 42.00K | 42.00K |
| Total Other Non-Cash Items | 1.87M | 1.69M | -1.32M | 2.25M | 1.87M |
| Change in Net Operating Assets | -3.11M | -2.74M | 1.21M | 1.69M | -3.87M |
| Cash from Operations | 7.49M | 6.00M | 7.08M | 8.34M | 2.17M |
| Capital Expenditure | -282.00K | -297.00K | -339.00K | -4.84M | -5.45M |
| Sale of Property, Plant, and Equipment | 17.00K | 382.00K | 382.00K | 70.00K | 103.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.49M | -3.92M | -10.92M | -35.11M | -44.62M |
| Cash from Investing | 27.22M | -3.84M | -10.87M | -39.88M | -49.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00M | -45.00M | -27.00M | 5.00M | -10.00M |
| Issuance of Common Stock | 355.00K | 260.00K | 232.00K | 261.00K | 321.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65M | -3.64M | -3.63M | -3.62M | -3.61M |
| Other Financing Activities | 61.83M | 84.38M | 48.15M | 51.11M | 49.86M |
| Cash from Financing | -1.47M | 36.00M | 17.75M | 52.75M | 36.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.24M | 38.16M | 13.95M | 21.21M | -11.24M |