F & M Bank Corp. (FMBM)
OTCMKTS · Delayed Price · Currency is USD
26.94
+0.28 (1.05%)
Nov 25, 2025, 10:14 AM EST
F & M Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 10.6 | 7.29 | 2.77 | 8.32 | 10.74 | 8.79 | Upgrade |
Depreciation & Amortization | 1.28 | 1.4 | 1.35 | 1.14 | 1.24 | 1.3 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.12 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.12 | -0.03 | -0.02 | 0.05 | 0.33 | 0.31 | Upgrade |
Gain (Loss) on Sale of Investments | 1.49 | 1.54 | 0.99 | 0.79 | 2.39 | 1.18 | Upgrade |
Provision for Credit Losses | 2.7 | 2.34 | 1.03 | 0.87 | -2.82 | 3.3 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.32 | 0.34 | 1.07 | 6.04 | 14.1 | -5.76 | Upgrade |
Accrued Interest Receivable | 0.14 | 0.1 | -1.04 | -0.88 | -0.39 | -0.68 | Upgrade |
Change in Other Net Operating Assets | 1.87 | -3.21 | -2.83 | 4.26 | 0.48 | 0.17 | Upgrade |
Other Operating Activities | -1.07 | -1.04 | -0.65 | -0.79 | -0.2 | -1.18 | Upgrade |
Operating Cash Flow | 18.46 | 7.49 | 2.17 | 17.57 | 21.28 | 1.85 | Upgrade |
Operating Cash Flow Growth | 212.92% | 245.91% | -87.68% | -17.43% | 1051.57% | -87.98% | Upgrade |
Capital Expenditures | -0.44 | -0.28 | -5.45 | -3.64 | -0.56 | -0.74 | Upgrade |
Sale of Property, Plant and Equipment | -0.36 | 0.02 | 0.1 | 0.03 | 0.14 | - | Upgrade |
Cash Acquisitions | - | - | - | - | 13.95 | -0.86 | Upgrade |
Investment in Securities | 51.49 | 45.11 | 33.74 | -37.29 | -301.81 | -101.79 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -44.38 | -20.51 | -79.96 | -82.06 | 43.37 | -39.67 | Upgrade |
Other Investing Activities | 0.71 | 2.82 | 1.6 | -2.74 | 1.21 | -0.24 | Upgrade |
Investing Cash Flow | 7.17 | 27.22 | -49.97 | -125.57 | -243.7 | -142.14 | Upgrade |
Short-Term Debt Issued | - | - | - | 70 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 71.9 | Upgrade |
Total Debt Issued | - | - | - | 70 | - | 71.9 | Upgrade |
Short-Term Debt Repaid | - | -60 | -10 | - | - | -10 | Upgrade |
Long-Term Debt Repaid | - | - | - | -15 | -11.43 | -91.9 | Upgrade |
Total Debt Repaid | -15 | -60 | -10 | -15 | -11.43 | -101.9 | Upgrade |
Net Debt Issued (Repaid) | -15 | -60 | -10 | 55 | -11.43 | -30 | Upgrade |
Issuance of Common Stock | 0.38 | 0.36 | 0.32 | 0.34 | 0.3 | 0.26 | Upgrade |
Repurchase of Common Stock | -0.27 | - | - | - | - | -0.47 | Upgrade |
Preferred Share Repurchases | - | - | - | - | -0.63 | - | Upgrade |
Common Dividends Paid | -3.68 | -3.65 | -3.61 | -3.59 | -3.4 | -3.33 | Upgrade |
Preferred Dividends Paid | - | - | - | - | -0.2 | -0.26 | Upgrade |
Total Dividends Paid | -3.68 | -3.65 | -3.61 | -3.59 | -3.59 | -3.59 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 17.05 | 61.87 | 49.86 | 3.08 | 247.48 | 176.87 | Upgrade |
Other Financing Activities | -0.04 | -0.04 | - | - | - | -0.18 | Upgrade |
Financing Cash Flow | -1.57 | -1.47 | 36.57 | 54.83 | 232.13 | 142.89 | Upgrade |
Net Cash Flow | 24.07 | 33.24 | -11.24 | -53.17 | 9.71 | 2.6 | Upgrade |
Free Cash Flow | 18.02 | 7.21 | -3.29 | 13.93 | 20.72 | 1.11 | Upgrade |
Free Cash Flow Growth | 221.60% | - | - | -32.77% | 1773.24% | -91.49% | Upgrade |
Free Cash Flow Margin | 37.60% | 17.02% | -8.06% | 30.73% | 45.63% | 2.77% | Upgrade |
Free Cash Flow Per Share | 5.08 | 2.05 | -0.95 | 4.04 | 6.02 | 0.32 | Upgrade |
Cash Interest Paid | 28.34 | 30.24 | 23.37 | 7.44 | 4.07 | 5.82 | Upgrade |
Cash Income Tax Paid | 0.45 | 0.61 | 0.36 | 0.03 | 2.01 | 0.6 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.