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F & M Bank Corp. (FMBM)
OTHER OTC:FMBM
F & M Bank (FMBM) Financial Statements
5 Followers
F & M Bank Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.46M | $ 68.00K | $ 115.00K | $ 243.00K | $ -15.88M |
| Ebit | - | $ 7.60M | $ 5.67M | $ 4.05M | $ -28.68M |
| Ebitda | - | $ 7.91M | $ 6.07M | $ 4.35M | $ -29.78M |
| Net Income Common Stockholders | $ 1.22M | $ -9.45M | $ 241.00K | $ -9.80M | $ 3.02M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.32B | $ 1.28B | $ 1.28B | $ 1.25B | $ 1.25B |
| Total Debt | $ 66.94M | $ 66.92M | $ 53.91M | $ 61.90M | $ 76.89M |
| Net Debt | $ -77.73M | $ -67.02M | $ -72.19M | $ -72.64M | $ -70.79M |
| Total Liabilities | $ 1.24B | $ 1.22B | $ 1.21B | $ 1.18B | $ 1.18B |
| Stockholders Equity | $ 77.73M | $ 67.02M | $ 72.19M | $ 72.64M | $ 70.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.85M | $ 6.36M | $ -158.00K | $ -615.00K | $ 9.67M |
| Operating Cash Flow | $ 2.94M | $ 6.47M | $ 4.37M | $ 36.00K | $ 10.60M |
| Investing Cash Flow | $ 3.58M | $ -29.79M | $ -22.19M | $ -9.79M | $ -11.11M |
| Financing Cash Flow | $ 22.25M | $ 8.97M | $ 23.05M | $ 6.07M | $ 5.15M |