F & M Bank Corp.
FMBM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,919 | $2,965 | $2,457 | $2,260 |
| Dep. & Amort. | $317 | $366 | $344 | $265 |
| Deferred Tax | $0 | $0 | $80 | -$286 |
| Stock-Based Comp. | $114 | $122 | $72 | $352 |
| Change in WC | $157 | -$1,040 | $883 | $116 |
| Other Non-Cash | $3,528 | -$384 | $1,681 | $1,074 |
| Operating Cash Flow | $7,035 | $2,029 | $5,517 | $3,781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$136 | -$131 | -$63 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$25,504 | -$15,359 | -$27,701 |
| Inv. Sales/Matur. | $21,332 | $7,965 | $21,360 | $69,500 |
| Other Inv. Act. | -$29,390 | -$22,148 | $17,546 | -$9,886 |
| Investing Cash Flow | -$8,171 | -$39,823 | $23,416 | $31,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$15,000 |
| Stock Issued | $102 | $101 | $24 | $108 |
| Stock Repurch. | -$269 | $0 | $0 | $0 |
| Dividends Paid | -$925 | -$927 | -$917 | -$915 |
| Other Fin. Act. | $38,723 | -$3,570 | $4,916 | -$23,183 |
| Financing Cash Flow | $37,798 | -$4,396 | $4,023 | -$38,990 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $36,662 | -$42,190 | $32,956 | -$3,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,273 | $89,463 | $56,507 | $60,320 |
| End Cash | $83,935 | $47,273 | $89,463 | $56,961 |
| Free Cash Flow | $6,922 | $1,893 | $5,386 | $3,718 |