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

7 Followers

F & M Bank Cash Flow

FMBM's free cash flow for Q3 2024 was $1.08M. For the 2024 fiscal year, FMBM's free cash flow was decreased by $-16.93M and operating cash flow was $1.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.18M$ 2.40M$ 17.57M$ 21.28M$ 1.85M$ 146.24M
Investing Cash Flow
$ -34.41M$ -50.20M$ -125.57M$ -243.70M$ -142.13M$ -109.38M
Financing Cash Flow
$ 46.49M$ 36.57M$ 54.83M$ 232.13M$ 142.89M$ 40.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 185.42M$ 34.95M$ 34.95M$ 88.12M$ 78.41M$ 88.51M
Income Tax Paid Supplemental Data
$ 608.00K$ 360.00K$ 32.00K$ 2.01M$ 595.00K$ 300.00K
Interest Paid Supplemental Data
$ 28.29M$ 23.37M$ 7.44M$ 4.07M$ 5.82M$ 6.81M
Issuance Of Capital Stock
$ 282.00K$ 292.00K$ 279.00K$ 263.00K$ 258.00K$ 259.00K
Issuance Of Debt
$ -32.00M$ 29.00K$ -14.94M$ 35.00K$ 72.16M$ 12.98M
Repayment Of Debt
$ -32.00M-$ -15.00M-$ -91.90M$ -17.02M
Free Cash Flow
$ 10.22M$ -3.00M$ 13.93M$ 20.86M$ 1.11M$ 19.27M
Domestic Sales
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Foreign Sales
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Currency in USD

F & M Bank Cash Flow

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