F & M Bank Corp.
FMBM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $3 | $8 | $11 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$4 | $3 | $0 |
| Other Non-Cash | $2 | $2 | $5 | $9 |
| Operating Cash Flow | $7 | $2 | $18 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$5 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $14 |
| Inv. Purchases | -$46 | -$0 | -$108 | -$347 |
| Inv. Sales/Matur. | $91 | $34 | $71 | $45 |
| Other Inv. Act. | -$18 | -$78 | -$85 | $45 |
| Investing Cash Flow | $27 | -$50 | -$126 | -$244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | -$10 | $55 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $62 | $50 | $3 | $247 |
| Financing Cash Flow | -$1 | $37 | $55 | $232 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | -$11 | -$53 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $35 | $88 | $78 |
| End Cash | $57 | $24 | $35 | $88 |
| Free Cash Flow | $7 | -$3 | $14 | $21 |