F & M Bank Corp. (FMBM)
OTHER OTC:FMBM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.92M | $ 74.91M | $ 66.09M | $ 52.94M | $ 46.63M |
| Gross Profit | $ 50.00M | $ 42.01M | $ 40.36M | $ 44.83M | $ 45.15M |
| Operating Income | $ 12.98M | $ 7.92M | $ 2.02M | $ 8.80M | $ 12.06M |
| EBITDA | $ 12.98M | $ 9.33M | $ 3.37M | $ 9.94M | $ 13.30M |
| Net Income | $ 11.23M | $ 7.29M | $ 2.77M | $ 8.32M | $ 10.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.31M | $ 58.03M | $ 19.79M | $ 410.71M | $ 415.34M |
| Total Assets | $ 1.37B | $ 1.30B | $ 1.29B | $ 1.25B | $ 1.22B |
| Total Debt | $ 9.92M | $ 6.97M | $ 66.93M | $ 76.89M | $ 21.77M |
| Net Debt | $ -9.39M | $ -12.46M | $ 46.96M | $ 58.28M | $ 10.32M |
| Total Liabilities | $ 11.66M | $ 1.22B | $ 1.22B | $ 1.18B | $ 1.12B |
| Stockholders' Equity | $ 104.79M | $ 86.14M | $ 78.32M | $ 70.79M | $ 100.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 7.21M | $ -3.06M | $ 13.93M | $ 20.72M |
| Operating Cash Flow | $ 0.00 | $ 7.49M | $ 2.40M | $ 17.57M | $ 21.28M |
| Investing Cash Flow | $ 0.00 | $ 27.22M | $ -50.20M | $ -125.57M | $ -243.70M |
| Financing Cash Flow | $ 0.00 | $ -1.47M | $ 36.57M | $ 54.83M | $ 232.13M |