F & M Bank Corp.

OTC:FMBM

16.9 (USD) • At close November 17, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Operationele Activiteiten:
Nettowinst 2.7718.31810.7388.8934.6399.0959.019.5688.4175.8024.7164.9014.6883.7411.9543.2044.4534.5294.784.354.0123.5043.2313.6443.8063.5013.0082.4412.116
Afschrijvingen & Amortisatie 1.3481.1381.2351.31.3731.2030.9830.8010.7090.6120.5820.5980.6530.9120.931.3381.6961.2831.2311.2911.281.0050.8710.6380.2180.2130.2560.2580.205
Uitgestelde Inkomstenbelasting 0.2-0.0910.476-0.67-1.1790.055-0.2220.0090.341-0.516-0.5690.495-1.393-0.35-0.694-0.16-0.346-0.008-0.139-0.0250.21-0.24-0.044-0.0910.009-0.035-0.032-0.043-0.028
Aandelen Gebaseerde Vergoedingen 0.2590.1930.0860.4470.4060.4430.430.4070.270.360.36000000000000000000
Verandering in Werkkapitaal -3.8653.380.094-1.1871.318-1.585-0.6391.1791.33-1.0060.41.831.9440.728-2.3320.345-0.656-0.004-0.0150.601-0.3820.4660.078-0.6750.3651.11-0.0520.1370.174
Vorderingen -1.039-0.878-0.39-0.6830.034-0.071-0.222-0.076-0.034-0.1770.2050.11300000000000000000
Voorraden 00000000000000000000000000000
Crediteuren 00000000000000000000000000000
Overig Werkkapitaal -2.8264.2580.484-0.5041.284-1.514-0.4171.2551.364-0.8290.1961.7171.9440.728-2.3320.345-0.656-0.00400000000000
Overige Niet-Contante Posten -1.33226.958.652-5.1524.2042.469-0.913.829-1.1440.6268.6820.069-0.2960.0651.779-3.448-0.0233.49443.731-47.161-0.0120.2560.2040.123-1.072-1.199-0.371-0.119-0.376
Kasstroom uit Operationele Activiteiten -0.61939.88821.2811.84815.37111.8836.15515.4869.768.3618.297-4.79-27.6316.793-21.4561.2774.8429.10149.516-41.4764.8355.1963.0662.8693.5253.7452.9022.7832.236
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.453-3.642-0.563-0.742-2.38-3-6.484-3.527-1.793-0.545-0.662-0.566-0.202-0.349-0.277-0.864-0.141-2.558-0.875-0.285-0.729-0.574-1.072-0.225-1.296-0.32-0.63-0.204-0.627
Netto Overnames 0.1030.02713.946-0.85620.145-0.075-0.647-57.869-68.529-53.38647.892-19.469-10.981-18.77400.864140.5072,555.9020.8750.2850.7290.5741.0720.22500.0110.0100
Aankoop van Beleggingen -0.25-108.277-346.857-126.429-5.163-3.361-89.428-47.137-12.04-12.082-31.093-17.946-22.396-23.26-12.725-105.035-25.622-19.855-15.62-21.919-50.116-42.46-82.206-8.149-26.581-43.522-26.421-30.795-38.455
Verkoop/verval van Beleggingen 33.99148.6745.04726.3968.25621.89786.79632.2188.24327.60110.71320.64824.06725.617.6525.35524.78220.66617.08347.68958.23530.85664.896.94324.66926.9221.27116.70821.621
Overige Investeringsactiviteiten -75.576-84.66144.727-40.5040.635-47.160.2790.5990.6880.9860.929-1.9321.8021.88-37.1631.116-149.465-2,588.213-23.049-38.467-14.589-20.009-45.248-12.3970-0.091.142-0.0250
Kasstroom uit Investeringsactiviteiten -47.185-147.883-243.7-142.13521.493-31.699-9.484-75.716-73.431-37.42627.778-19.265-7.711-14.902-32.514-78.565-9.939-34.059-21.585-12.697-6.47-31.612-62.564-13.604-3.208-17.002-4.63-14.315-17.462
Financieringsactiviteiten:
Schuldaflossingen -10-15-11.43-91.902-17.017-9.515-14.504-3.924-1.714-19.222-26.214-9.393-5.257-26.325-43.776-4.131-9.533-8.561-8.653-7.323-7.528-6.671-8.403-3.162-3.305-18.837-3.296-3.146-2.539
Uitgifte van Gewone Aandelen 0.3210.3350.2980.2580.2590.2660.1970.1830.14612.0560.2130.1052.4780.1960.17309.552275.50000000.0610000
Terugkoop van Gewone Aandelen 00-0.627-0.473-1.84-4.57-0.813-2.539-0.28900010.5130-0.0540-968.554-1,065.596000000-0.060000
Uitgekeerde Dividenden -3.612-3.59-3.593-3.414-3.532-4.303-3.387-3.115-2.915-2.232-1.706-1.598-1.466-1.364-1.932-2.104-2.016-1.933-1.857-1.764-1.645-1.58-1.533-1.419-1.227-1.736-0.81-0.686-0.651
Overige Financieringsactiviteiten 40.1873.082247.484238.59950.21336.94317.38877.46153.76155.122-20.82133.90717.14222.886108.53389.493978.106823.89-17.45565.53210.45635.32170.99114.3254.81534.4535.84115.21619.211
Kasstroom uit Financieringsactiviteiten 36.56854.827232.132142.89128.02818.821-1.11968.06648.98945.724-48.52723.02223.411-4.60762.94483.2587.55523.3-27.96556.4461.28327.0761.0559.7430.28413.8811.73511.38416.021
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000
Netto Kasstroomverandering -11.236-53.1689.7132.60464.892-0.995-4.4487.836-14.68316.658-2.452-1.033-11.93-2.7168.9755.972.458-1.657-0.0342.273-0.3520.6541.556-0.9920.6010.6240.007-0.1480.795
Kaspositie aan het Einde van de Periode 23.71734.95388.12178.40875.80410.91211.90716.3558.51923.2036.5457.9618.99420.92423.6414.6668.7066.2477.9047.9385.6656.0175.3643.8084.84.1983.5743.5683.716