First Farmers and Merchants Corporation (FFMH)
OTCMKTS
· Delayed Price · Currency is USD
41.00
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT
FFMH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16.04 | 16.05 | 18.05 | 15.62 | 14.19 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.67 | 1.79 | 2.03 | 2.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.15 | -0.01 | -0.09 | 0.01 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4 | 5.33 | 5.58 | 5.54 | 2.65 | Upgrade
|
| Provision for Credit Losses | -0.16 | -0.49 | -0.32 | -0.15 | 0.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.3 | -0.34 | -1.58 | -0.04 | -2.32 | Upgrade
|
| Change in Other Net Operating Assets | 10.27 | -2.53 | -7.04 | 1.83 | 0.79 | Upgrade
|
| Other Operating Activities | -0.57 | -1.36 | -0.49 | -0.82 | -2.31 | Upgrade
|
| Operating Cash Flow | 31.29 | 18.19 | 15.28 | 22.59 | 14.32 | Upgrade
|
| Operating Cash Flow Growth | 71.99% | 19.06% | -32.37% | 57.80% | 2.79% | Upgrade
|
| Capital Expenditures | -0.52 | -0.63 | -1.11 | -0.66 | -1.07 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.15 | 0.01 | 0.15 | 0.45 | 0.15 | Upgrade
|
| Investment in Securities | 98.55 | 137.95 | -40.64 | -301.75 | -259.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 20.83 | -52.73 | -74.79 | 80.81 | -27.33 | Upgrade
|
| Other Investing Activities | -1.4 | 2.12 | - | -2.6 | -0.45 | Upgrade
|
| Investing Cash Flow | 117.61 | 86.72 | -116.4 | -223.75 | -287.87 | Upgrade
|
| Long-Term Debt Issued | - | 104 | 25 | - | - | Upgrade
|
| Total Debt Issued | - | 104 | 25 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11.69 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | -104.51 | -25.46 | -0.44 | - | -5.5 | Upgrade
|
| Total Debt Repaid | -104.51 | -25.46 | -0.44 | -11.69 | -5.55 | Upgrade
|
| Net Debt Issued (Repaid) | -104.51 | 78.54 | 24.56 | -11.69 | -5.55 | Upgrade
|
| Repurchase of Common Stock | -4.2 | -2.94 | -1.29 | -1.65 | -0.92 | Upgrade
|
| Common Dividends Paid | -4.08 | -3.98 | -3.79 | -3.65 | -3.67 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -14.94 | -180.06 | 7.42 | 183.03 | 387.93 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Financing Cash Flow | -127.74 | -108.45 | 26.89 | 166.02 | 377.78 | Upgrade
|
| Net Cash Flow | 21.15 | -3.54 | -74.23 | -35.14 | 104.23 | Upgrade
|
| Free Cash Flow | 30.77 | 17.57 | 14.17 | 21.93 | 13.25 | Upgrade
|
| Free Cash Flow Growth | 75.17% | 23.99% | -35.39% | 65.52% | 9.28% | Upgrade
|
| Free Cash Flow Margin | 52.11% | 30.44% | 22.68% | 35.31% | 23.46% | Upgrade
|
| Free Cash Flow Per Share | 7.46 | 4.15 | 3.29 | 5.04 | 3.04 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.69 | 4.41 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 3.64 | 3.6 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.