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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 itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  5.36.88.38.08.09.36.88.1
Depreciation and amortization   [+]0.80.70.70.70.71.51.22.1
Stock-based compensation  0.30.20.20.20.10.10.1-2.8
Deferred taxes  0.20.1-0.19.80.40.30.5-0.5
Change in working capital   [+]-4.2-2.51.933.1-1.141.341.927.2
Other operating activities  23.224.228.8-21.119.8-21.0-29.243.3
Cash from operations  25.529.739.930.727.931.521.377.6
   
Capital expenditures   [+]-6.5-2.4-3.6-2.8-2.7-2.5-0.6-1.2
Sales of short-term investments, net   [+]  40.88.58.7   
Other cash from investing  -77.6-114.9-185.1-270.6-340.0-322.5-243.2-78.6
Cash from investing  -51.8-76.4-147.9-278.9-347.8-324.9-243.7-66.5
   
Cash dividends paid  -3.6-3.6-3.6-3.6-3.6-4.5-3.6-3.6
Issuance of common stock, net  0.5 0.5 0.5 0.3 
Other cash from financing  48.732.757.9101.1154.3267.6235.5138.6
Cash from financing  45.629.654.898.0151.2263.3232.1134.8
   
Free cash flow  19.027.336.327.925.229.120.776.3
        Per share (diluted)  $5.49$7.89$10.52$8.09$7.34$8.48$8.07$29.75
   
Cash paid for interest  15.811.07.44.54.05.34.14.8
Cash paid for income taxes   0.4     2.2

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