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F & M Bank Corp. (FMBM)
OTHER OTC:FMBM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.35M | $ 41.38M | $ 1.90M | $ 42.58M | $ 43.25M |
| Gross Profit | $ 44.35M | $ 40.36M | $ -2.58M | $ 42.58M | $ 43.25M |
| Operating Income | $ 7.92M | $ 2.02M | $ 16.04M | $ 13.09M | $ 9.93M |
| EBITDA | $ 9.33M | $ 3.37M | $ 998.00K | $ 13.09M | $ 597.00K |
| Net Income | $ 7.29M | $ 2.77M | $ 8.32M | $ 10.74M | $ 8.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.55M | $ 19.79M | $ 78.53M | $ 415.34M | $ 119.32M |
| Total Assets | $ 1.30B | $ 1.29B | $ 1.25B | $ 1.22B | $ 966.93M |
| Total Debt | $ 6.97M | $ 66.93M | $ 76.89M | $ 21.77M | $ 33.20M |
| Net Debt | $ -12.16M | $ 46.96M | $ 58.28M | $ 10.32M | $ 20.78M |
| Total Liabilities | $ 1.22B | $ 1.22B | $ 1.18B | $ 21.77M | $ 33.20M |
| Stockholders' Equity | $ 86.14M | $ 78.32M | $ 70.79M | $ 100.46M | $ 95.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.21M | $ -3.06M | $ 13.93M | $ 20.72M | $ 1.11M |
| Operating Cash Flow | $ 7.49M | $ 2.40M | $ 17.57M | $ 21.28M | $ 1.85M |
| Investing Cash Flow | $ 27.22M | $ -50.20M | $ -147.88M | $ -243.70M | $ -142.13M |
| Financing Cash Flow | $ -1.47M | $ 36.57M | $ 54.83M | $ 232.13M | $ 142.89M |