F & M Bank Corp. (FMBM)
OTCMKTS
· Delayed Price · Currency is USD
20.24
+0.04 (0.20%)
Dec 27, 2024, 11:55 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.48 | 2.77 | 8.32 | 10.74 | 8.79 | 4.51 | Upgrade
|
| Depreciation & Amortization | 1.52 | 1.35 | 1.14 | 1.24 | 1.3 | 1.37 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.12 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.02 | 0.05 | 0.33 | 0.31 | 0.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.29 | 0.99 | 0.79 | 2.39 | 1.18 | 0.85 | Upgrade
|
| Provision for Credit Losses | 1.13 | 1.03 | 0.87 | -2.82 | 3.3 | 7.41 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.47 | 2.78 | 6.04 | 14.1 | -5.76 | 3.51 | Upgrade
|
| Accrued Interest Receivable | -0.42 | -1.04 | -0.88 | -0.39 | -0.68 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -2.31 | -2.83 | 4.26 | 0.48 | 0.17 | 2.46 | Upgrade
|
| Other Operating Activities | -0.36 | -0.41 | -0.79 | -0.2 | -1.18 | -1.65 | Upgrade
|
| Operating Cash Flow | 6.23 | 2.4 | 17.57 | 21.28 | 1.85 | 15.37 | Upgrade
|
| Operating Cash Flow Growth | - | -86.36% | -17.43% | 1051.57% | -87.98% | 29.36% | Upgrade
|
| Capital Expenditures | -0.3 | -5.45 | -3.64 | -0.56 | -0.74 | -2.38 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.38 | 0.1 | 0.03 | 0.14 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 13.95 | -0.86 | - | Upgrade
|
| Investment in Securities | 19.69 | 33.74 | -37.29 | -301.81 | -101.79 | 3.09 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -27.53 | -79.96 | -82.06 | 43.37 | -39.67 | 20.15 | Upgrade
|
| Other Investing Activities | 3.61 | 1.37 | -2.74 | 1.21 | -0.24 | - | Upgrade
|
| Investing Cash Flow | -4.07 | -50.2 | -125.57 | -243.7 | -142.14 | 21.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 70 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 71.9 | 30 | Upgrade
|
| Total Debt Issued | - | - | 70 | - | 71.9 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | - | -10 | -30.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | -15 | -11.43 | -91.9 | -17.02 | Upgrade
|
| Total Debt Repaid | -45 | -10 | -15 | -11.43 | -101.9 | -47.13 | Upgrade
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| Net Debt Issued (Repaid) | -45 | -10 | 55 | -11.43 | -30 | -17.13 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.32 | 0.34 | 0.3 | 0.26 | 0.26 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.47 | -1.8 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -0.63 | - | -0.04 | Upgrade
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| Common Dividends Paid | -3.64 | -3.61 | -3.59 | -3.4 | -3.33 | -3.27 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.2 | -0.26 | -0.32 | Upgrade
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| Total Dividends Paid | -3.64 | -3.61 | -3.59 | -3.59 | -3.59 | -3.59 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 84.38 | 49.86 | 3.08 | 247.48 | 176.87 | 50.38 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.18 | -0.06 | Upgrade
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| Financing Cash Flow | 36 | 36.57 | 54.83 | 232.13 | 142.89 | 28.03 | Upgrade
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| Net Cash Flow | 38.16 | -11.24 | -53.17 | 9.71 | 2.6 | 64.89 | Upgrade
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| Free Cash Flow | 5.94 | -3.06 | 13.93 | 20.72 | 1.11 | 12.99 | Upgrade
|
| Free Cash Flow Growth | - | - | -32.77% | 1773.24% | -91.49% | 46.26% | Upgrade
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| Free Cash Flow Margin | 14.01% | -7.49% | 30.73% | 45.63% | 2.77% | 38.31% | Upgrade
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| Free Cash Flow Per Share | 1.69 | -0.88 | 4.04 | 6.02 | 0.32 | 3.75 | Upgrade
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| Cash Interest Paid | 28.76 | 23.37 | 7.44 | 4.07 | 5.82 | 6.81 | Upgrade
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| Cash Income Tax Paid | 0.61 | 0.36 | 0.03 | 2.01 | 0.6 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.