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F & M Bank Corp. (FMBM)
OTHER OTC:FMBM
US Market

F & M Bank (FMBM) Cash flow

5 Followers

F & M Bank Cash Flow

FMBM's free cash flow for Q1 2024 was $2.85M. For the 2024 fiscal year, FMBM's free cash flow was decreased by $-39.27M and operating cash flow was $2.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.81M$ 2.40M$ 39.89M$ 21.28M$ 1.85M$ 15.37M
Investing Cash Flow
$ -58.18M$ -50.20M$ -147.88M$ -243.70M$ -142.13M$ 21.49M
Financing Cash Flow
$ 60.34M$ 36.57M$ 54.83M$ 232.13M$ 142.89M$ 28.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 90.14M$ 34.95M$ 34.95M$ 88.12M$ 78.41M$ 75.80M
Income Tax Paid Supplemental Data
$ 360.00K$ 360.00K$ 32.00K$ 2.01M$ 595.00K$ 300.00K
Interest Paid Supplemental Data
$ 23.96M$ 23.37M$ 7.44M$ 4.07M$ 5.82M$ 6.81M
Issuance Of Capital Stock
$ 317.00K$ 292.00K$ 279.00K$ 263.00K$ 258.00K$ 259.00K
Issuance Of Debt
$ -10.00M$ 29.00K$ 56.00K$ 35.00K$ 71.90M$ 30.00M
Repayment Of Debt
----$ -91.90M$ -17.02M
Free Cash Flow
$ 8.44M$ -3.00M$ 36.27M$ 20.86M$ 1.11M$ 12.99M
Domestic Sales
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Foreign Sales
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Currency in USD

F & M Bank Cash Flow

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