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 | 162.90% | 36.67% | 7.76% | -57.15% | -66.69% |
| Total Depreciation and Amortization | 4.15% | 20.51% | 16.17% | 25.93% | 18.45% |
| Total Amortization of Deferred Charges | 2.38% | 0.00% | -65.04% | -67.44% | -64.41% |
| Total Other Non-Cash Items | 0.11% | 110.76% | 83.05% | 171.31% | -59.52% |
| Change in Net Operating Assets | 19.43% | -92.88% | 148.24% | 296.16% | -214.35% |
| Cash from Operations | 245.91% | 150.64% | 296.64% | 104.04% | -87.68% |
| Capital Expenditure | 94.83% | 95.28% | 94.78% | -99.79% | -49.73% |
| Sale of Property, Plant, and Equipment | -83.50% | 310.75% | 310.75% | 16.67% | 281.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.60% | 88.24% | 33.34% | 27.57% | 63.41% |
| Cash from Investing | 154.48% | 90.30% | 52.26% | 21.56% | 60.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00% | -350.00% | 3.57% | 116.67% | 33.33% |
| Issuance of Common Stock | 10.59% | -21.92% | -28.83% | -15.81% | -4.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05% | -0.92% | -0.75% | -0.58% | -0.61% |
| Other Financing Activities | 24.01% | 410.89% | 30.47% | 823.91% | 1,517.75% |
| Cash from Financing | -104.01% | -16.75% | -61.10% | 77.94% | -33.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.87% | 568.02% | -27.52% | 224.03% | 78.87% |