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F & M Bank Corp. (FMBM)
OTHER OTC:FMBM
Holding FMBM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.24M | $ 11.19M | $ 10.46M | $ 10.52M | $ 10.68M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 792.00K | $ 3.02M | $ 1.22M | $ 1.02M | $ 241.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.34B | $ 1.31B | $ 1.32B | $ 1.28B | $ 1.28B |
| Total Debt | $ 21.96M | $ 26.95M | $ 66.94M | $ 66.92M | $ 53.91M |
| Net Debt | $ 21.96M | $ 26.95M | $ 66.94M | $ 66.92M | $ 53.91M |
| Total Liabilities | $ 1.25B | $ 1.23B | $ 1.24B | $ 1.22B | $ 1.21B |
| Stockholders Equity | $ 89.99M | $ 81.62M | $ 77.73M | $ 67.02M | $ 72.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.08M | $ -75.00K | $ 2.85M | $ 6.36M | $ -3.62M |
| Operating Cash Flow | $ 1.15M | $ -385.00K | $ 2.94M | $ 6.47M | $ 873.00K |
| Investing Cash Flow | $ -18.51M | $ 10.31M | $ 3.58M | $ -29.79M | $ -18.70M |
| Financing Cash Flow | $ 27.22M | $ -11.95M | $ 22.25M | $ 8.97M | $ 23.05M |