F & M Bank Corp. (FMBM)

F & M Bank Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2.77	8.32	10.74	8.79	4.61
Depreciation & Amortization	1.35	1.14	1.24	1.3	1.37
Share-Based Compensation	0.26	0.19	0.09	0.45	0.41
Other Operating Activities	-5	30.24	9.22	-8.69	8.98
Operating Cash Flow	-0.62	39.89	21.28	1.85	15.37
Operating Cash Flow Growth	-	87.43%	1051.57%	-87.98%	29.35%
Capital Expenditures	-5.45	-3.64	-0.56	-0.74	-2.38
Acquisitions	0.1	0.03	13.95	-0.86	20.15
Change in Investments	-34.24	-156.95	-391.9	-152.83	-13.42
Other Investing Activities	-7.59	12.68	134.82	12.29	17.15
Investing Cash Flow	-47.19	-147.88	-243.7	-142.14	21.49
Dividends Paid	-3.61	-3.59	-3.59	-3.59	-3.59
Common Stock Issued	0.32	0.34	0.3	0.26	0.26
Share Repurchases	0	0	-0.63	-0.47	-1.84
Other Financing Activities	39.86	58.08	234.8	145.75	29.52
Financing Cash Flow	36.57	54.83	232.13	142.89	28.03
Net Cash Flow	-11.24	-53.17	9.71	2.6	64.89
Free Cash Flow	-6.07	36.25	20.72	1.11	12.99
Free Cash Flow Growth	-	74.95%	1773.24%	-91.49%	46.25%
Free Cash Flow Margin	-9.02%	1909.69%	48.66%	2.56%	31.45%
Free Cash Flow Per Share	-1.75	10.51	6.02	0.32	3.75

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.