F & M Bank Corp. (FMBM)
OTCMKTS
· Delayed Price · Currency is USD
31.48
0.00 (0.00%)
At close: Apr 29, 2026
F & M Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 11.23 | 7.29 | 2.77 | 8.32 | 10.74 | Upgrade
|
| Depreciation & Amortization | 1.32 | 1.4 | 1.35 | 1.14 | 1.24 | Upgrade
|
| Other Amortization | 0.03 | 0.04 | 0.04 | 0.12 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.12 | -0.03 | -0.02 | 0.05 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.29 | 1.54 | 0.99 | 0.79 | 2.39 | Upgrade
|
| Provision for Credit Losses | 2.7 | 2.34 | 1.03 | 0.87 | -2.82 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.45 | 0.34 | 1.07 | 6.04 | 14.1 | Upgrade
|
| Accrued Interest Receivable | -0.18 | 0.1 | -1.04 | -0.88 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | 1.88 | -3.57 | -2.83 | 4.26 | 0.48 | Upgrade
|
| Other Operating Activities | -1.16 | -1.04 | -0.65 | -0.79 | -0.2 | Upgrade
|
| Operating Cash Flow | 16.5 | 7.13 | 2.17 | 17.57 | 21.28 | Upgrade
|
| Operating Cash Flow Growth | 131.36% | 229.47% | -87.68% | -17.43% | 1051.57% | Upgrade
|
| Capital Expenditures | -0.72 | -0.28 | -5.45 | -3.64 | -0.56 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.37 | 0.1 | 0.03 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 13.95 | Upgrade
|
| Investment in Securities | -4.08 | 45.11 | 33.74 | -37.29 | -301.81 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -49.2 | -20.51 | -79.96 | -82.06 | 43.37 | Upgrade
|
| Other Investing Activities | 0.15 | 2.89 | 1.6 | -2.6 | 1.21 | Upgrade
|
| Investing Cash Flow | -53.86 | 27.58 | -49.97 | -125.57 | -243.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 70 | - | Upgrade
|
| Long-Term Debt Issued | 9.91 | - | - | - | - | Upgrade
|
| Total Debt Issued | 9.91 | - | - | 70 | - | Upgrade
|
| Short-Term Debt Repaid | - | -60 | -10 | - | - | Upgrade
|
| Long-Term Debt Repaid | -7 | - | - | -15 | -11.43 | Upgrade
|
| Total Debt Repaid | -7 | -60 | -10 | -15 | -11.43 | Upgrade
|
| Net Debt Issued (Repaid) | 2.91 | -60 | -10 | 55 | -11.43 | Upgrade
|
| Issuance of Common Stock | 0.32 | 0.31 | 0.32 | 0.34 | 0.3 | Upgrade
|
| Repurchase of Common Stock | -0.4 | - | - | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -0.63 | Upgrade
|
| Common Dividends Paid | -3.69 | -3.65 | -3.61 | -3.59 | -3.4 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.2 | Upgrade
|
| Total Dividends Paid | -3.69 | -3.65 | -3.61 | -3.59 | -3.59 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 50.11 | 61.87 | 49.86 | 3.08 | 247.48 | Upgrade
|
| Financing Cash Flow | 49.25 | -1.47 | 36.57 | 54.83 | 232.13 | Upgrade
|
| Net Cash Flow | 11.89 | 33.24 | -11.24 | -53.17 | 9.71 | Upgrade
|
| Free Cash Flow | 15.78 | 6.85 | -3.29 | 13.93 | 20.72 | Upgrade
|
| Free Cash Flow Growth | 130.32% | - | - | -32.77% | 1773.24% | Upgrade
|
| Free Cash Flow Margin | 31.56% | 16.18% | -8.06% | 30.73% | 45.63% | Upgrade
|
| Free Cash Flow Per Share | 4.44 | 1.95 | -0.95 | 4.04 | 6.02 | Upgrade
|
| Cash Interest Paid | 26.76 | 30.24 | 23.37 | 7.44 | 4.07 | Upgrade
|
| Cash Income Tax Paid | 1.15 | 0.61 | 0.36 | 0.03 | 2.01 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.