F & M Bank Corp.
FMBM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $3 | $2 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | $1 | $0 |
| Other Non-Cash | $4 | -$0 | $2 | $1 |
| Operating Cash Flow | $7 | $2 | $6 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$26 | -$15 | -$28 |
| Inv. Sales/Matur. | $21 | $8 | $21 | $70 |
| Other Inv. Act. | -$29 | -$22 | $18 | -$10 |
| Investing Cash Flow | -$8 | -$40 | $23 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $39 | -$4 | $5 | -$23 |
| Financing Cash Flow | $38 | -$4 | $4 | -$39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37 | -$42 | $33 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $89 | $57 | $60 |
| End Cash | $84 | $47 | $89 | $57 |
| Free Cash Flow | $7 | $2 | $5 | $4 |