F & M Bank Corp. (FMBM)
USD 19.61
(0.31%)
USD 19.61
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -619 Thousand | 39.88 Million | 21.28 Million | 1.84 Million | 15.37 Million | 11.88 Million |
| Net Income | 2.77 Million | 8.31 Million | 10.73 Million | 8.89 Million | 4.63 Million | 9.09 Million |
| Depreciation & Amortization | 1.34 Million | 1.13 Million | 1.23 Million | 1.3 Million | 1.37 Million | 1.2 Million |
| Deferred income taxes | 200 Thousand | -91 Thousand | 476 Thousand | -670 Thousand | -1.17 Million | 55 Thousand |
| Stock-based compensation | 259 Thousand | 193 Thousand | 86 Thousand | 447 Thousand | 406 Thousand | 443 Thousand |
| Change in working capital | -3.86 Million | 3.38 Million | 94 Thousand | -1.18 Million | 1.31 Million | -1.58 Million |
| Other non-cash items | -1.33 Million | 26.95 Million | 8.65 Million | -5.15 Million | 4.2 Million | 2.46 Million |
| Investing Cash Flow | -47.18 Million | -147.88 Million | -243.7 Million | -142.13 Million | 21.49 Million | -31.69 Million |
| Investments in PPE | -5.45 Million | -3.64 Million | -563 Thousand | -742 Thousand | -2.38 Million | -3 Million |
| Acquisitions | 103 Thousand | 27 Thousand | 13.94 Million | -856 Thousand | 20.14 Million | -75 Thousand |
| Investment purchases | -250 Thousand | -108.27 Million | -346.85 Million | -126.42 Million | -5.16 Million | -3.36 Million |
| Sales/Maturities of investments | 33.99 Million | 48.67 Million | 45.04 Million | 26.39 Million | 8.25 Million | 21.89 Million |
| Other Investing Activities | -75.57 Million | -84.66 Million | 44.72 Million | -40.5 Million | 635 Thousand | -47.16 Million |
| Financing Cash Flow | 36.56 Million | 54.82 Million | 232.13 Million | 142.89 Million | 28.02 Million | 18.82 Million |
| Debt repayment | -10 Million | -15 Million | -11.43 Million | -91.9 Million | -17.01 Million | -9.51 Million |
| Dividends payments | -3.61 Million | -3.59 Million | -3.59 Million | -3.41 Million | -3.53 Million | -4.3 Million |
| Common Stock Repurchased | - | - | -627 Thousand | -473 Thousand | -1.84 Million | -4.57 Million |
| Common Stock Issuance | 321 Thousand | 335 Thousand | 298 Thousand | 258 Thousand | 259 Thousand | 266 Thousand |
| Other Financing Activities | 40.18 Million | 73.08 Million | 247.48 Million | 238.59 Million | 50.21 Million | 36.94 Million |
| Accounts receivables | -1.03 Million | -878 Thousand | -390 Thousand | -683 Thousand | 34 Thousand | -71 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.82 Million | 4.25 Million | 484 Thousand | -504 Thousand | 1.28 Million | -1.51 Million |
| Cash at beginning of period | 34.95 Million | 88.12 Million | 78.4 Million | 75.8 Million | 10.91 Million | 11.9 Million |
| Cash at end of period | 23.71 Million | 34.95 Million | 88.12 Million | 78.4 Million | 75.8 Million | 10.91 Million |
| Capital Expenditure | -5.45 Million | -3.64 Million | -563 Thousand | -742 Thousand | -2.38 Million | -3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.23 Million | -53.16 Million | 9.71 Million | 2.6 Million | 64.89 Million | -995 Thousand |
| Free Cash Flow | -6.07 Million | 36.24 Million | 20.71 Million | 1.1 Million | 12.99 Million | 8.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.01 Million | 1.21 Million | 2.77 Million | 457 Thousand | 1.01 Million | 241 Thousand |
| Depreciation & Amortization | 410 Thousand | 359 Thousand | 1.34 Million | 367 Thousand | 301 Thousand | 396 Thousand |
| Deferred income taxes | -1000.00 | -2000.00 | 200 Thousand | 201 Thousand | 4.45 Million | 3.55 Million |
| Stock-based compensation | - | 59 Thousand | 259 Thousand | 65 Thousand | 61 Thousand | 69 Thousand |
| Change in working capital | -975 Thousand | 567 Thousand | -3.86 Million | 501 Thousand | 1.11 Million | -495 Thousand |
| Other non-cash items | -2.19 Million | 1.7 Million | -1.33 Million | -11.88 Million | -480 Thousand | 601 Thousand |
| Investing Cash Flow | 10.49 Million | 3.39 Million | -47.18 Million | 13.37 Million | -29.78 Million | -22.18 Million |
| Investments in PPE | -83 Thousand | -70 Thousand | -5.45 Million | -78 Thousand | -108 Thousand | -4.58 Million |
| Acquisitions | 372 Thousand | - | 103 Thousand | 10 Thousand | -29.53 Million | 60 Thousand |
| Investment purchases | -50 Thousand | - | -250 Thousand | -50 Thousand | -50 Thousand | -50 Thousand |
| Sales/Maturities of investments | 8.81 Million | 8.26 Million | 33.99 Million | 29.16 Million | 1 Million | -60 Thousand |
| Other Investing Activities | 1.9 Million | 43 Thousand | -75.57 Million | -15.67 Million | -1.09 Million | -17.55 Million |
| Financing Cash Flow | -11.94 Million | 22.25 Million | 36.56 Million | -1.52 Million | 8.96 Million | 23.05 Million |
| Debt repayment | -40 Million | - | -10 Million | -36 Million | -13 Million | -8 Million |
| Dividends payments | -915 Thousand | -905 Thousand | -3.61 Million | -904 Thousand | -906 Thousand | -903 Thousand |
| Common Stock Repurchased | - | - | - | -10 Million | - | - |
| Common Stock Issuance | 52 Thousand | 50 Thousand | 321 Thousand | 54 Thousand | 76 Thousand | 81 Thousand |
| Other Financing Activities | 28.91 Million | 23.19 Million | 40.18 Million | -620 Thousand | 9.87 Million | 23.95 Million |
| Accounts receivables | -29 Thousand | -60 Thousand | -1.03 Million | -389 Thousand | -365 Thousand | -115 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -975 Thousand | 627 Thousand | -2.82 Million | 890 Thousand | 1.48 Million | -380 Thousand |
| Cash at beginning of period | 52.48 Million | 23.71 Million | 34.95 Million | 22.15 Million | 36.5 Million | 31.27 Million |
| Cash at end of period | 50.45 Million | 52.48 Million | 23.71 Million | 23.71 Million | 22.15 Million | 36.5 Million |
| Capital Expenditure | -83 Thousand | -70 Thousand | -5.45 Million | -78 Thousand | -108 Thousand | -4.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.02 Million | 28.76 Million | -11.23 Million | 1.55 Million | -14.34 Million | 5.23 Million |
| Free Cash Flow | -651 Thousand | 3.05 Million | -6.07 Million | -10.37 Million | 6.36 Million | -218 Thousand |
SKH
7350
0104
002669
WFC-PL
CTSH