FMBM — F & M Bank Cashflow Statement

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FinancialsConservativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 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	4.64	8.89	10.7	8.32	2.77
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.833	1.16	2.29	2.02	1.88
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9.71	-8.84	6.55	6.18	-3.8
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	15.4	1.85	21.3	17.6	2.4
Capital Expenditures	-2.38	-0.742	-0.563	-3.64	-5.45
Purchase of Fixed Assets
Other Investing Cash Flow Items	23.9	-141	-243	-122	-44.7
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	21.5	-142	-244	-126	-50.2
Financing Cash Flow Items	50.2	239	247	73.1	39.9
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	28	143	232	54.8	36.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	64.9	2.6	9.71	-53.2	-11.2