Other OTC - Delayed Quote • USD
F & M Bank Corp. (FMBM)
At close: April 23 at 3:55 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,397.00
2,397.00
17,571.00
21,281.00
1,848.00
Investing Cash Flow
-50,201.00
-50,201.00
-125,566.00
-243,700.00
-142,135.00
Financing Cash Flow
36,568.00
36,568.00
54,827.00
232,132.00
142,891.00
End Cash Position
23,717.00
23,717.00
34,953.00
88,121.00
78,408.00
Income Tax Paid Supplemental Data
360.00
360.00
32.00
2,012.00
595.00
Interest Paid Supplemental Data
23,367.00
23,367.00
7,441.00
4,071.00
5,816.00
Capital Expenditure
-5,453.00
-5,453.00
-3,642.00
-563.00
-742.00
Issuance of Capital Stock
321.00
321.00
335.00
298.00
258.00
Issuance of Debt
--
--
--
--
71,903.00
Repayment of Debt
--
--
-15,000.00
-11,430.00
-91,902.00
Repurchase of Capital Stock
--
--
--
-627.00
-473.00
Free Cash Flow
-3,056.00
-3,056.00
13,929.00
20,718.00
1,106.00
12/31/2020 - 3/16/1999
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