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Income Statement
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Cash Flow Statement
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Common Size IS
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F&M BANK CORP (FMBM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  8.310.58.54.28.48.69.17.9
Depreciation and amortization   [+]1.11.22.22.22.01.61.61.4
Stock-based compensation  0.20.1 5.13.83.42.82.4
Deferred taxes  -0.10.5-0.7 0.1-0.20.00.3
Change in working capital   [+]1.941.9-39.51.7-0.92.11.61.4
Other operating activities  28.4-33.031.32.1-1.5-8.60.5-3.7
Cash from operations  39.921.31.815.411.96.915.69.8
   
Capital expenditures   [+]-3.6-0.6-0.7-2.4-3.0-6.5-3.6-1.8
Acquisitions     25.9    
Sales of short-term investments, net   [+]40.825.923.73.118.5-2.7-14.9-3.8
Other cash from investing  -185.1-269.1-165.1-5.1-47.2-0.9-57.3-67.8
Cash from investing  -147.9-243.7-142.121.5-31.7-10.0-75.7-73.4
   
Cash dividends paid  -3.6-3.6-3.6-3.3-4.3-3.4-3.1-2.9
Repurchase of common stock, net  0.30.3-0.50.3-1.50.1-0.4-0.1
Other cash from financing  58.1235.5147.031.024.62.071.552.0
Cash from financing  54.8232.1142.928.018.8-1.368.049.0
   
Free cash flow  36.220.71.113.08.90.412.08.0
        Per share (diluted)  $10.51$6.02$0.32$3.75$2.47$0.10$3.24$2.13
   
Cash paid for interest  7.44.15.86.84.73.93.62.9
Cash paid for income taxes  0.02.00.60.32.04.52.31.5

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