F & M Bank Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	2.77	8.32	10.74	8.79	4.61	9.08	9.01	9.57	8.42	5.8	Upgrade
Depreciation & Amortization	1.35	1.14	1.24	1.3	1.37	1.2	0.98	0.8	0.71	0.61	Upgrade
Share-Based Compensation	0.26	0.19	0.09	0.45	0.41	0	0.43	0.41	0.27	0.36	Upgrade
Other Operating Activities	-5	30.24	9.22	-8.69	8.98	1.6	-4.27	4.71	0.36	1.59	Upgrade
Operating Cash Flow	-0.62	39.89	21.28	1.85	15.37	11.88	6.16	15.49	9.76	8.36	Upgrade
Operating Cash Flow Growth	-	87.43%	1051.57%	-87.98%	29.35%	93.06%	-60.25%	58.67%	16.74%	-54.31%	Upgrade
Capital Expenditures	-5.45	-3.64	-0.56	-0.74	-2.38	-3	-6.48	-3.53	-1.79	-0.55	Upgrade
Acquisitions	0.1	0.03	13.95	-0.86	20.15	-0.08	-0.65	-57.87	-68.53	-53.39	Upgrade
Change in Investments	-34.24	-156.95	-391.9	-152.83	-13.42	-25.26	-176.22	-79.36	-20.28	-39.68	Upgrade
Other Investing Activities	-7.59	12.68	134.82	12.29	17.15	-3.37	173.87	65.04	17.17	56.19	Upgrade
Investing Cash Flow	-47.19	-147.88	-243.7	-142.14	21.49	-31.7	-9.48	-75.72	-73.43	-37.43	Upgrade
Dividends Paid	-3.61	-3.59	-3.59	-3.59	-3.59	0	-3.39	-3.12	-2.92	-2.23	Upgrade
Common Stock Issued	0.32	0.34	0.3	0.26	0.26	0.27	0.2	0.18	0.15	12.06	Upgrade
Share Repurchases	9.97	0	-0.63	-0.47	-1.84	-4.57	-0.81	-2.54	-0.29	0	Upgrade
Other Financing Activities	49.83	58.08	234.8	145.75	29.52	13.99	1.26	68.46	51.47	35.9	Upgrade
Financing Cash Flow	36.57	54.83	232.13	142.89	28.03	18.82	-1.12	68.07	48.99	45.72	Upgrade
Net Cash Flow	-11.24	-53.17	9.71	2.6	64.89	-1	-4.45	7.84	-14.68	16.66	Upgrade
Free Cash Flow	-6.07	36.25	20.72	1.11	12.99	8.88	-0.33	11.96	7.97	7.81	Upgrade
Free Cash Flow Growth	-	74.95%	1773.24%	-91.49%	46.25%	-	-	50.11%	1.95%	-55.69%	Upgrade
Free Cash Flow Margin	-9.02%	1909.69%	48.66%	2.56%	31.45%	22.27%	-0.86%	37.19%	26.23%	29.32%	Upgrade
Free Cash Flow Per Share	-1.75	10.51	6.02	0.32	3.75	2.47	-0.10	3.64	2.42	2.51	Upgrade

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