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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

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
Cash flows from operating activities          
Net income  8.310.78.94.68.89.09.88.4
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation and amortization  1.11.21.21.31.10.90.80.7
    Amortization of intangibles  0.00.10.10.10.10.1  
    Amortization of securities  23.21.0-0.3     
    Decrease in interest receivable  -0.9-0.4-0.70.0-0.1-0.2-0.10.0
    Decrease (increase) in deferred taxes  -0.10.5-0.7 0.1-0.20.00.3
    (Decrease) increase in accrued expenses  2.842.320.31.7-0.81.51.71.5
    Income from life insurance investment  -0.7-0.7-0.6     
    Loss on the sale of investment securities      -0.10.00.00.0
        Net cash provided by operating activities  39.921.31.815.411.96.915.69.8
   
Cash flows from investing activities          
Proceeds from the sale of fixed assets   0.1      
Net purchase of property and equipment  -3.6-0.6-0.7-2.4-3.0-6.5-3.6-1.8
    Net cash (used in) investing activities  -147.9-243.7-142.121.5-31.7-10.0-75.7-73.4
   
Cash flows from financing activities          
Dividends paid in cash  -3.6-3.6-3.6-3.3-4.3-3.4-3.1-2.9
Proceeds from issuance of common stock  0.30.3 0.30.30.20.20.1
Repayments of long-term debt     -17.0-9.5-14.5-3.9-1.7
    Net cash provided by financing activities  54.8232.1142.928.018.8-1.368.049.0
Cash and cash equivalents, beginning of period  88.178.475.810.911.916.48.523.2
Cash and cash equivalents, end of period  35.088.178.475.810.911.916.48.5
   
Supplemental Cash Flow information:          
    Cash paid for: Interest  7.44.15.86.84.73.93.62.9
    Taxes  0.02.00.60.32.04.52.31.5
    Supplemental non-cash disclosures:          

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