FMBM — F & M Bank Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for F & M Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	C2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10.7	8.32	2.77	7.29	11.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.29	2.02	1.88	1.8	1.79
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6.55	6.18	-4.03	-3.06	2.54
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Cash from Operating Activities	21.3	17.6	2.17	7.13	16.5
Capital Expenditures	-0.563	-3.64	-5.45	-0.282	-0.724
Purchase of Fixed Assets
Other Investing Cash Flow Items	-243	-122	-44.5	27.9	-53.1
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-244	-126	-50	27.6	-53.9
Financing Cash Flow Items	247	73.1	39.9	1.87	50.1
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	232	54.8	36.6	-1.47	49.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.71	-53.2	-11.2	33.2	11.9