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F & M Bank Corp. (FMBM)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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15.90+0.01 (+0.06%)
At close: 02:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,933
2,771
8,318
10,738
8,788
-
Depreciation & amortization
1,423
1,348
1,138
1,235
1,300
-
Deferred income taxes
-
200
-91
476
-670
-
Stock based compensation
254
259
193
86
0
-
Change in working capital
1,687
-3,865
3,380
94
-517
-
Accounts receivable
-929
-1,039
-878
-390
-683
-
Other working capital
3,730
-3,056
13,929
20,718
1,106
-
Other non-cash items
1,801
2,719
6,335
14,289
-5,152
-
Net cash provided by operating activites
8,569
2,397
17,571
21,281
1,848
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,839
-5,453
-3,642
-563
-742
-
Acquisitions, net
-
-
-
0
-856
0
Purchases of investments
-150
-250
-108,277
-346,857
-126,429
-
Sales/Maturities of investments
35,089
33,991
70,987
45,047
24,638
-
Other investing activites
789
1,370
-2,603
1,211
921
-
Net cash used for investing activites
-40,107
-50,201
-125,566
-243,700
-142,135
-
Cash flows from financing activities
Debt repayment
-
0
-15,000
-11,430
-91,902
-
Common stock issued
261
321
335
298
258
-
Common stock repurchased
-
-
0
-627
-473
-1,840
Dividends Paid
-3,618
-3,612
-3,590
-3,593
-3,591
-
Other financing activites
-
-
-
-
-177
-55
Net cash used privided by (used for) financing activities
52,751
36,568
54,827
232,132
142,891
-
Net change in cash
21,213
-11,236
-53,168
9,713
2,604
-
Cash at beginning of period
31,273
34,953
88,121
78,408
75,804
-
Cash at end of period
52,486
23,717
34,953
88,121
78,408
-
Free Cash Flow
Operating Cash Flow
8,569
2,397
17,571
21,281
1,848
-
Capital Expenditure
-4,839
-5,453
-3,642
-563
-742
-
Free Cash Flow
3,730
-3,056
13,929
20,718
1,106
-