US Stock MarketDetailed Quotes

FMBM F&M BANK CORP

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23.380
0.0000.00%

15min DelayTrading Sep 25 16:00 ET

82.28MMarket Cap14.26P/E (TTM)

F&M BANK CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-144.10%-385K

191.08%2.94M

-87.68%2.17M

25.72%-8.71M

26.25%13.23M

-89.80%873K

-131.50%-3.23M

-17.43%17.57M

-956.17%-11.72M

34.96%10.48M

Net income from continuing operations

1,151.45%3.02M

15.36%1.22M

-66.69%2.77M

-73.07%457K

-55.82%1.02M

-86.53%241K

-58.27%1.06M

-22.54%8.32M

22.97%1.7M

-1.41%2.3M

Operating gains losses

-40.27%-944K

85.71%-83K

18.41%-2.83M

41.07%-967K

14.19%-611K

1.46%-673K

-33.56%-581K

14.08%-3.47M

-571.55%-1.64M

43.13%-712K

Depreciation and amortization

3.54%410K

26.41%359K

18.45%1.35M

32.49%367K

7.50%301K

37.02%396K

-2.74%284K

-7.85%1.14M

-4.81%277K

-11.39%280K

Deferred tax

----

319.78%200K

----

-119.12%-91K

----

Other non cashItems

-369.22%-1.62M

-124.05%-178K

-57.08%2.72M

-28.10%1.86M

-115.85%-480K

127.90%601K

-74.27%740K

-55.67%6.34M

325.28%2.58M

-53.88%3.03M

Change in working capital

-97.17%-976K

111.33%565K

-214.35%-3.87M

-82.98%502K

3,278.79%1.12M

-143.23%-495K

-567.60%-4.99M

3,495.74%3.38M

2,317.21%2.95M

112.04%33K

-Change in receivables

74.78%-29K

64.71%-60K

-18.34%-1.04M

-16.12%-389K

-292.47%-365K

48.20%-115K

25.44%-170K

-125.13%-878K

37.73%-335K

8.82%-93K

-Change in payables and accrued expense

--0

-71.12%798K

-84.82%1.82M

98.05%-201K

-157.08%-786K

88.05%-38K

233.09%2.76M

600,250.00%12.01M

-833.24%-10.3M

-Change in deferred charges

85.71%-1K

-122.22%-2K

----

-100.03%-3K

89.06%-7K

104.76%9K

----

18,394.12%9.43M

-Change in other current assets

2.89%-1.61M

163.73%1.47M

-342.41%-3.62M

-304.61%-933K

27.68%1.27M

-3,177.78%-1.66M

-19,083.33%-2.3M

-41.60%1.5M

-12.31%456K

13.17%997K

-Change in other current liabilities

-67.81%668K

66.21%-840K

----

--2.08M

---2.49M

----

Cash from discontinued operating activities

Operating cash flow

-144.10%-385K

191.08%2.94M

-86.36%2.4M

27.70%-8.47M

26.25%13.23M

-89.80%873K

-131.50%-3.23M

-17.43%17.57M

-956.17%-11.72M

34.96%10.48M

Investing cash flow

Cash flow from continuing investing activities

155.13%10.31M

154.84%3.58M

60.20%-49.97M

5.16%11.79M

-316.68%-36.54M

60.01%-18.7M

91.98%-6.52M

48.48%-125.57M

107.89%11.21M

88.71%-8.77M

Net investment purchase and sale

154.68%8.77M

17.14%8.19M

190.48%33.74M

-50.05%29.12M

-844.62%-5.81M

124.25%3.44M

108.51%6.99M

87.64%-37.29M

143.05%58.29M

100.94%780K

Net proceeds payment for loan

96.71%-648K

65.98%-4.59M

2.55%-79.96M

61.04%-17.26M

-214.87%-29.54M

37.16%-19.68M

-556.74%-13.48M

-289.19%-82.06M

-565.04%-44.31M

-285.23%-9.38M

Net PPE purchase and sale

106.39%289K

89.25%-70K

-47.99%-5.35M

92.62%-68K

64.36%-108K

-830.66%-4.52M

65.81%-651K

-758.67%-3.62M

-1,129.33%-922K

-422.41%-303K

Net other investing changes

-8.17%1.9M

-93.11%43K

152.63%1.37M

87.51%-231K

-921.05%-1.09M

375.87%2.07M

558.82%624K

-314.95%-2.6M

---1.85M

-66.33%133K

Cash from discontinued investing activities

Investing cash flow

155.13%10.31M

154.84%3.58M

60.02%-50.2M

3.09%11.56M

-316.68%-36.54M

60.01%-18.7M

91.98%-6.52M

48.48%-125.57M

107.89%11.21M

88.71%-8.77M

Financing cash flow

Cash flow from continuing financing activities

-151.83%-11.95M

266.65%22.25M

-33.30%36.57M

-129.59%-1.52M

-20.99%8.97M

225.87%23.06M

-80.58%6.07M

-76.38%54.83M

-89.34%5.15M

-82.40%11.35M

Increase decrease in deposit

-9.30%28.91M

5.71%23.11M

1,517.75%49.86M

98.02%-674K

-118.63%-3.2M

363.77%31.88M

-31.69%21.86M

-98.75%3.08M

-168.42%-34.02M

-77.07%17.18M

Net issuance payments of debt

-400.00%-40M

--0

-118.18%-10M

--0

360.00%13M

-140.02%-8M

-187,600.00%-15M

581.19%55M

124,900.00%40M

47.66%-5M

Net commonstock issuance

-35.80%52K

-54.55%50K

-4.18%321K

-18.18%54K

10.14%76K

24.62%81K

-18.52%110K

12.42%335K

-7.04%66K

137.93%69K

Cash dividends paid

-1.33%-915K

-0.67%-905K

-0.61%-3.61M

-0.67%-904K

-0.33%-906K

-0.67%-903K

-0.78%-899K

0.08%-3.59M

-1.13%-898K

0.11%-903K

Cash from discontinued financing activities

Financing cash flow

-151.83%-11.95M

266.65%22.25M

-33.30%36.57M

-129.59%-1.52M

-20.99%8.97M

225.87%23.06M

-80.58%6.07M

-76.38%54.83M

-89.34%5.15M

-82.40%11.35M

Net cash flow

Beginning cash position

67.83%52.49M

-32.15%23.72M

-60.34%34.95M

-26.90%22.16M

111.57%36.51M

-35.35%31.27M

-60.34%34.95M

12.39%88.12M

-83.21%30.31M

-90.72%17.25M

Current changes in cash

-138.74%-2.03M

881.77%28.77M

78.87%-11.24M

-66.41%1.56M

-209.87%-14.35M

116.81%5.23M

90.74%-3.68M

-647.39%-53.17M

105.02%4.64M

340.13%13.06M

End cash position

38.22%50.46M

67.83%52.49M

-32.15%23.72M

-26.90%22.16M

111.57%36.51M

-35.35%31.27M

-60.34%34.95M

-83.21%30.31M

Free cash flow

87.39%-468K

173.38%2.87M

-121.94%-3.06M

32.36%-8.55M

28.94%13.12M

-146.11%-3.71M

-146.87%-3.91M

-32.77%13.93M

-1,071.04%-12.64M

34.66%10.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-144.10%-385K	191.08%2.94M	-87.68%2.17M	25.72%-8.71M	26.25%13.23M	-89.80%873K	-131.50%-3.23M	-17.43%17.57M	-956.17%-11.72M	34.96%10.48M
Net income from continuing operations	1,151.45%3.02M	15.36%1.22M	-66.69%2.77M	-73.07%457K	-55.82%1.02M	-86.53%241K	-58.27%1.06M	-22.54%8.32M	22.97%1.7M	-1.41%2.3M
Operating gains losses	-40.27%-944K	85.71%-83K	18.41%-2.83M	41.07%-967K	14.19%-611K	1.46%-673K	-33.56%-581K	14.08%-3.47M	-571.55%-1.64M	43.13%-712K
Depreciation and amortization	3.54%410K	26.41%359K	18.45%1.35M	32.49%367K	7.50%301K	37.02%396K	-2.74%284K	-7.85%1.14M	-4.81%277K	-11.39%280K
Deferred tax	----	----	319.78%200K	----	----	----	----	-119.12%-91K	----	----
Other non cashItems	-369.22%-1.62M	-124.05%-178K	-57.08%2.72M	-28.10%1.86M	-115.85%-480K	127.90%601K	-74.27%740K	-55.67%6.34M	325.28%2.58M	-53.88%3.03M
Change in working capital	-97.17%-976K	111.33%565K	-214.35%-3.87M	-82.98%502K	3,278.79%1.12M	-143.23%-495K	-567.60%-4.99M	3,495.74%3.38M	2,317.21%2.95M	112.04%33K
-Change in receivables	74.78%-29K	64.71%-60K	-18.34%-1.04M	-16.12%-389K	-292.47%-365K	48.20%-115K	25.44%-170K	-125.13%-878K	37.73%-335K	8.82%-93K
-Change in payables and accrued expense	--0	--0	-71.12%798K	-84.82%1.82M	98.05%-201K	-157.08%-786K	88.05%-38K	233.09%2.76M	600,250.00%12.01M	-833.24%-10.3M
-Change in deferred charges	85.71%-1K	-122.22%-2K	----	----	-100.03%-3K	89.06%-7K	104.76%9K	----	----	18,394.12%9.43M
-Change in other current assets	2.89%-1.61M	163.73%1.47M	-342.41%-3.62M	-304.61%-933K	27.68%1.27M	-3,177.78%-1.66M	-19,083.33%-2.3M	-41.60%1.5M	-12.31%456K	13.17%997K
-Change in other current liabilities	-67.81%668K	66.21%-840K	----	----	----	--2.08M	---2.49M	----	----	----
Cash from discontinued operating activities
Operating cash flow	-144.10%-385K	191.08%2.94M	-86.36%2.4M	27.70%-8.47M	26.25%13.23M	-89.80%873K	-131.50%-3.23M	-17.43%17.57M	-956.17%-11.72M	34.96%10.48M
Investing cash flow
Cash flow from continuing investing activities	155.13%10.31M	154.84%3.58M	60.20%-49.97M	5.16%11.79M	-316.68%-36.54M	60.01%-18.7M	91.98%-6.52M	48.48%-125.57M	107.89%11.21M	88.71%-8.77M
Net investment purchase and sale	154.68%8.77M	17.14%8.19M	190.48%33.74M	-50.05%29.12M	-844.62%-5.81M	124.25%3.44M	108.51%6.99M	87.64%-37.29M	143.05%58.29M	100.94%780K
Net proceeds payment for loan	96.71%-648K	65.98%-4.59M	2.55%-79.96M	61.04%-17.26M	-214.87%-29.54M	37.16%-19.68M	-556.74%-13.48M	-289.19%-82.06M	-565.04%-44.31M	-285.23%-9.38M
Net PPE purchase and sale	106.39%289K	89.25%-70K	-47.99%-5.35M	92.62%-68K	64.36%-108K	-830.66%-4.52M	65.81%-651K	-758.67%-3.62M	-1,129.33%-922K	-422.41%-303K
Net other investing changes	-8.17%1.9M	-93.11%43K	152.63%1.37M	87.51%-231K	-921.05%-1.09M	375.87%2.07M	558.82%624K	-314.95%-2.6M	---1.85M	-66.33%133K
Cash from discontinued investing activities
Investing cash flow	155.13%10.31M	154.84%3.58M	60.02%-50.2M	3.09%11.56M	-316.68%-36.54M	60.01%-18.7M	91.98%-6.52M	48.48%-125.57M	107.89%11.21M	88.71%-8.77M
Financing cash flow
Cash flow from continuing financing activities	-151.83%-11.95M	266.65%22.25M	-33.30%36.57M	-129.59%-1.52M	-20.99%8.97M	225.87%23.06M	-80.58%6.07M	-76.38%54.83M	-89.34%5.15M	-82.40%11.35M
Increase decrease in deposit	-9.30%28.91M	5.71%23.11M	1,517.75%49.86M	98.02%-674K	-118.63%-3.2M	363.77%31.88M	-31.69%21.86M	-98.75%3.08M	-168.42%-34.02M	-77.07%17.18M
Net issuance payments of debt	-400.00%-40M	--0	-118.18%-10M	--0	360.00%13M	-140.02%-8M	-187,600.00%-15M	581.19%55M	124,900.00%40M	47.66%-5M
Net commonstock issuance	-35.80%52K	-54.55%50K	-4.18%321K	-18.18%54K	10.14%76K	24.62%81K	-18.52%110K	12.42%335K	-7.04%66K	137.93%69K
Cash dividends paid	-1.33%-915K	-0.67%-905K	-0.61%-3.61M	-0.67%-904K	-0.33%-906K	-0.67%-903K	-0.78%-899K	0.08%-3.59M	-1.13%-898K	0.11%-903K
Cash from discontinued financing activities
Financing cash flow	-151.83%-11.95M	266.65%22.25M	-33.30%36.57M	-129.59%-1.52M	-20.99%8.97M	225.87%23.06M	-80.58%6.07M	-76.38%54.83M	-89.34%5.15M	-82.40%11.35M
Net cash flow
Beginning cash position	67.83%52.49M	-32.15%23.72M	-60.34%34.95M	-26.90%22.16M	111.57%36.51M	-35.35%31.27M	-60.34%34.95M	12.39%88.12M	-83.21%30.31M	-90.72%17.25M
Current changes in cash	-138.74%-2.03M	881.77%28.77M	78.87%-11.24M	-66.41%1.56M	-209.87%-14.35M	116.81%5.23M	90.74%-3.68M	-647.39%-53.17M	105.02%4.64M	340.13%13.06M
End cash position	38.22%50.46M	67.83%52.49M	-32.15%23.72M	-32.15%23.72M	-26.90%22.16M	111.57%36.51M	-35.35%31.27M	-60.34%34.95M	-60.34%34.95M	-83.21%30.31M
Free cash flow	87.39%-468K	173.38%2.87M	-121.94%-3.06M	32.36%-8.55M	28.94%13.12M	-146.11%-3.71M	-146.87%-3.91M	-32.77%13.93M	-1,071.04%-12.64M	34.66%10.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data