F & M Bank Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of F & M Bank Corp. generated cash of $2,397,000, which is less than the previous year. Cash used in financing activities reached the amount of $36,568,000 last year. Net change in cash is therefore -$11,236,000.
Cash Flow
| 2014 | 8.35M | -37.42M | 45.72M |
|---|---|---|---|
| 2015 | 9.75M | -73.43M | 48.98M |
| 2016 | 15.48M | -75.71M | 68.06M |
| 2017 | 6.15M | -9.48M | -1.11M |
| 2018 | 11.88M | -31.69M | 18.82M |
| 2019 | 15.37M | 21.49M | 28.02M |
| 2020 | 1.84M | -142.13M | 142.89M |
| 2021 | 21.28M | -243.7M | 232.13M |
| 2022 | 39.88M | -147.88M | 54.82M |
| 2023 | 2.39M | -50.20M | 36.56M |
FMBM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.95M | 88.12M | 78.40M | 75.80M | 10.91M | 11.90M | 16.35M | 8.51M | 23.20M | 6.54M |
Operating activities | ||||||||||
Net income | 2.77M | 8.31M | 10.73M | 8.89M | 4.63M | 9.09M | 9.01M | 9.56M | 8.41M | 5.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.34M | 1.13M | 1.23M | 1.3M | 1.37M | 1.20M | 983K | 801K | 709.23K | 612.11K |
Stock-based compensation expense | 259K | 193K | 86K | 447K | 406K | 443K | 430K | 407K | 270K | 360K |
| Deferred income tax benefit | 259K | 193K | 86K | 447K | 406K | 443K | 430K | 407K | 270K | 360K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -878K | -390K | -683K | 34K | -71K | -222K | -76K | -33.77K | -176.73K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.39M | 39.88M | 21.28M | 1.84M | 15.37M | 11.88M | 6.15M | 15.48M | 9.75M | 8.35M |
Investing activities | ||||||||||
Purchases Of Investments | -250K | -108.27M | -346.85M | -126.42M | -5.16M | -3.36M | -89.42M | -47.13M | -12.04M | -12.08M |
Investments In Property Plant And Equipment | -5.45M | -3.64M | -563K | -742K | -2.38M | -3M | -6.48M | -3.52M | -1.79M | -545.31K |
Acquisitions Net | 0 | 27K | 13.94M | -856K | 20.14M | -75K | -647K | -57.86M | -68.52M | -53.38M |
Cash generated by investing activities | -50.20M | -147.88M | -243.7M | -142.13M | 21.49M | -31.69M | -9.48M | -75.71M | -73.43M | -37.42M |
Financing activities | ||||||||||
Common Stock Issued | 321K | 335K | 298K | 258K | 259K | 266K | 197K | 183K | 146.41K | 12.05M |
Payments for dividends | -3.61M | -3.59M | -3.59M | -3.59M | -3.53M | -4.30M | -3.38M | -3.11M | -2.91M | -2.23M |
Repurchases of common stock | 0 | 0 | -627K | -473K | -1.84M | -4.57M | -813K | -2.53M | -289.11K | 0 |
Repayments of term debt | 0 | 55M | -11.43M | -91.90M | -17.13M | -9.51M | -29.20M | -3.92M | 48.88M | -19.22M |
Cash used in financing activities | 36.56M | 54.82M | 232.13M | 142.89M | 28.02M | 18.82M | -1.11M | 68.06M | 48.98M | 45.72M |
Net Change In Cash | -11.23M | -53.16M | 9.71M | 2.60M | 64.89M | -995K | -4.44M | 7.83M | -14.68M | 16.65M |
Cash at end of period | 23.71M | 34.95M | 88.12M | 78.40M | 75.80M | 10.91M | 11.90M | 16.35M | 8.51M | 23.20M |
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