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F & M Bank Corp. (FMBM)
OTHER OTC:FMBM
Holding FMBM?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.19M | $ 10.46M | $ 68.00K | $ 115.00K | $ 243.00K |
| Ebit | - | - | $ 7.60M | $ 5.67M | $ 4.05M |
| Ebitda | - | - | $ 7.91M | $ 6.07M | $ 4.35M |
| Net Income Common Stockholders | $ 3.02M | $ 1.22M | $ -9.45M | $ 241.00K | $ -9.80M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.31B | $ 1.32B | $ 1.28B | $ 1.28B | $ 1.25B |
| Total Debt | $ 26.95M | $ 66.94M | $ 66.92M | $ 53.91M | $ 61.90M |
| Net Debt | $ -81.62M | $ -77.73M | $ -67.02M | $ -72.19M | $ -72.64M |
| Total Liabilities | $ 1.23B | $ 1.24B | $ 1.22B | $ 1.21B | $ 1.18B |
| Stockholders Equity | $ 81.62M | $ 77.73M | $ 67.02M | $ 72.19M | $ 72.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -75.00K | $ 2.85M | $ 6.36M | $ -158.00K | $ -615.00K |
| Operating Cash Flow | $ -385.00K | $ 2.94M | $ 6.47M | $ 4.37M | $ 36.00K |
| Investing Cash Flow | $ 10.31M | $ 3.58M | $ -29.79M | $ -22.19M | $ -9.79M |
| Financing Cash Flow | $ -11.95M | $ 22.25M | $ 8.97M | $ 23.05M | $ 6.07M |