F & M Bank Corp.
OTC:FMBM
16.9 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 2.771 | 8.318 | 10.738 | 8.893 | 4.639 | 9.095 | 9.01 | 9.568 | 8.417 | 5.802 | 4.716 | 4.901 | 4.688 | 3.741 | 1.954 | 3.204 | 4.453 | 4.529 | 4.78 | 4.35 | 4.012 | 3.504 | 3.231 | 3.644 | 3.806 | 3.501 | 3.008 | 2.441 | 2.116 |
| Depreciation & Amortization
| 1.348 | 1.138 | 1.235 | 1.3 | 1.373 | 1.203 | 0.983 | 0.801 | 0.709 | 0.612 | 0.582 | 0.598 | 0.653 | 0.912 | 0.93 | 1.338 | 1.696 | 1.283 | 1.231 | 1.291 | 1.28 | 1.005 | 0.871 | 0.638 | 0.218 | 0.213 | 0.256 | 0.258 | 0.205 |
| Deferred Income Tax
| 0.2 | -0.091 | 0.476 | -0.67 | -1.179 | 0.055 | -0.222 | 0.009 | 0.341 | -0.516 | -0.569 | 0.495 | -1.393 | -0.35 | -0.694 | -0.16 | -0.346 | -0.008 | -0.139 | -0.025 | 0.21 | -0.24 | -0.044 | -0.091 | 0.009 | -0.035 | -0.032 | -0.043 | -0.028 |
| Stock Based Compensation
| 0.259 | 0.193 | 0.086 | 0.447 | 0.406 | 0.443 | 0.43 | 0.407 | 0.27 | 0.36 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.865 | 3.38 | 0.094 | -1.187 | 1.318 | -1.585 | -0.639 | 1.179 | 1.33 | -1.006 | 0.4 | 1.83 | 1.944 | 0.728 | -2.332 | 0.345 | -0.656 | -0.004 | -0.015 | 0.601 | -0.382 | 0.466 | 0.078 | -0.675 | 0.365 | 1.11 | -0.052 | 0.137 | 0.174 |
| Accounts Receivables
| -1.039 | -0.878 | -0.39 | -0.683 | 0.034 | -0.071 | -0.222 | -0.076 | -0.034 | -0.177 | 0.205 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.826 | 4.258 | 0.484 | -0.504 | 1.284 | -1.514 | -0.417 | 1.255 | 1.364 | -0.829 | 0.196 | 1.717 | 1.944 | 0.728 | -2.332 | 0.345 | -0.656 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.332 | 26.95 | 8.652 | -5.152 | 4.204 | 2.469 | -0.91 | 3.829 | -1.144 | 0.626 | 8.682 | 0.069 | -0.296 | 0.065 | 1.779 | -3.448 | -0.023 | 3.494 | 43.731 | -47.161 | -0.012 | 0.256 | 0.204 | 0.123 | -1.072 | -1.199 | -0.371 | -0.119 | -0.376 |
| Operating Cash Flow
| -0.619 | 39.888 | 21.281 | 1.848 | 15.371 | 11.883 | 6.155 | 15.486 | 9.76 | 8.36 | 18.297 | -4.79 | -27.63 | 16.793 | -21.456 | 1.277 | 4.842 | 9.101 | 49.516 | -41.476 | 4.835 | 5.196 | 3.066 | 2.869 | 3.525 | 3.745 | 2.902 | 2.783 | 2.236 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.103 | 0.027 | 13.946 | -0.856 | 20.145 | -0.075 | -0.647 | -57.869 | -68.529 | -53.386 | 47.892 | -19.469 | -10.981 | -18.774 | 0 | 0.864 | 140.507 | 2,555.902 | 0.875 | 0.285 | 0.729 | 0.574 | 1.072 | 0.225 | 0 | 0.011 | 0.01 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 33.991 | 48.67 | 45.047 | 26.396 | 8.256 | 21.897 | 86.796 | 32.218 | 8.243 | 27.601 | 10.713 | 20.648 | 24.067 | 25.6 | 17.65 | 25.355 | 24.782 | 20.666 | 17.083 | 47.689 | 58.235 | 30.856 | 64.89 | 6.943 | 24.669 | 26.92 | 21.271 | 16.708 | 21.621 |
| Other Investing Activites
| -75.576 | -84.661 | 44.727 | -40.504 | 0.635 | -47.16 | 0.279 | 0.599 | 0.688 | 0.986 | 0.929 | -1.932 | 1.802 | 1.88 | -37.163 | 1.116 | -149.465 | -2,588.213 | -23.049 | -38.467 | -14.589 | -20.009 | -45.248 | -12.397 | 0 | -0.09 | 1.142 | -0.025 | 0 |
| Investing Cash Flow
| -47.185 | -147.883 | -243.7 | -142.135 | 21.493 | -31.699 | -9.484 | -75.716 | -73.431 | -37.426 | 27.778 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0.321 | 0.335 | 0.298 | 0.258 | 0.259 | 0.266 | 0.197 | 0.183 | 0.146 | 12.056 | 0.213 | 0.105 | 2.478 | 0.196 | 0.173 | 0 | 9.552 | 275.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.627 | -0.473 | -1.84 | -4.57 | -0.813 | -2.539 | -0.289 | 0 | 0 | 0 | 10.513 | 0 | -0.054 | 0 | -968.554 | -1,065.596 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 40.18 | 73.082 | 247.484 | 238.599 | 50.213 | 36.943 | 17.388 | 77.461 | 53.761 | 55.122 | -20.821 | 33.907 | 17.142 | 22.886 | 108.533 | 89.493 | 978.106 | 823.89 | -17.455 | 65.532 | 10.456 | 35.321 | 70.991 | 14.325 | 4.815 | 34.453 | 5.841 | 15.216 | 19.211 |
| Financing Cash Flow
| 36.568 | 54.827 | 232.132 | 142.891 | 28.028 | 18.821 | -1.119 | 68.066 | 48.989 | 45.724 | -48.527 | 23.022 | 23.411 | -4.607 | 62.944 | 83.258 | 7.555 | 23.3 | -27.965 | 56.446 | 1.283 | 27.07 | 61.055 | 9.743 | 0.284 | 13.881 | 1.735 | 11.384 | 16.021 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.236 | -53.168 | 9.713 | 2.604 | 64.892 | -0.995 | -4.448 | 7.836 | -14.683 | 16.658 | -2.452 | -1.033 | -11.93 | -2.716 | 8.975 | 5.97 | 2.458 | -1.657 | -0.034 | 2.273 | -0.352 | 0.654 | 1.556 | -0.992 | 0.601 | 0.624 | 0.007 | -0.148 | 0.795 |
| Cash At End Of Period
| 23.717 | 34.953 | 88.121 | 78.408 | 75.804 | 10.912 | 11.907 | 16.355 | 8.519 | 23.203 | 6.545 | 7.961 | 8.994 | 20.924 | 23.64 | 14.666 | 8.706 | 6.247 | 7.904 | 7.938 | 5.665 | 6.017 | 5.364 | 3.808 | 4.8 | 4.198 | 3.574 | 3.568 | 3.716 |