F & M Bank (F & M Bank) Change In Working Capital : $1.69 Mil (TTM As of Mar. 2024)

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What is F & M Bank Change In Working Capital?

F & M Bank's change in working capital for the quarter that ended in Mar. 2024 was $0.57 Mil.

F & M Bank's change in working capital for the fiscal year that ended in Dec. 2023 was $-3.87 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

F & M Bank Change In Working Capital Historical Data

The historical data trend for F & M Bank's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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F & M Bank Change In Working Capital Chart

F & M Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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1.32

-0.52

0.09

3.38

-3.87

F & M Bank Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-4.99	-0.50	1.12	0.50	0.57

F & M Bank Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.69 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

F & M Bank Change In Working Capital Related Terms

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F & M Bank (F & M Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » F & M Bank Corp (OTCPK:FMBM) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

205 South Main Street, P. O. Box 1111, Timberville, VA, USA, 22853

Website

https://www.fmbankva.com

F & M Bank Corp is a single-bank holding company. The Company operates two business segments, commercial banking, through F and M Bank, and mortgage banking, through F and M Mortgage. The commercial banking segment includes both commercial and consumer lending and provides customers with products such as commercial loans, real estate loans, other business financing, and consumer loans. In addition, this segment provides customers with several choice deposit products, including demand deposit accounts, savings accounts, and certificates of deposit. The mortgage banking segment engages in the origination of residential mortgages for sale into the secondary market. Various other services are offered through TEB, FMFS, and VST.

Executives

Lisa F Campbell	other: EVP/CFO	136 MILLSTONE ST., BRIDGEWATER VA 22812
John A Willingham	director	925 MEADOW CT., WINCHESTER VA 22601
Kevin A. Russell	other: Executive Vice President	4000 RUNNING BEAR DR., HARRISONBURG VA 22802
Larry A Caplinger	officer: Sr Vice President	PO BOX 274, TIMBERVILLE VA 22853
Aubrey M. Wilkerson	other: Executive Vice President	961 MEADOW COURT, WINCHESTER VA 22601
Dean W Withers	director	1685 BALD EAGLE CIRCLE, HARRISONBURG VA 22801
Christopher S. Runion	director	5647 MOSSY CREEK ROAD, BRIDGEWATER VA 22812
Melody D. Emswiler	other: Executive Vice President	19136 BOWERS LN, BROADWAY VA 22815
Stephanie E Shillingburg	officer: Executive Vice President	1699 LAKEVIEW DRIVE, WOODSTOCK VA 22664
Mark Christopher Hanna	officer: President/CEO	495 S. MASON ST., HARRISONBURG VA 22801
Daphyne S. Thomas	director	1112 SHARPES DR., HARRISONBURG VA 22801
Hannah W. Hutman	director	270 CAMPBELL ST., HARRISONBURG VA 22801
Ferris Garth Knight	other: EVP, Chief Banking Officer	465 FREDERICK RD., ROCKINGHAM VA 22801
Paul E. Eberly	other: Executive Vice President	4101 LEVI LN, ROCKINGHAM VA 22802
Edward Ray Burkholder	director	1760 CHURCHVILLE AVENUE, STAUNTON VA 24401

F & M Bank (F & M Bank) Headlines

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