F&M Bank Cash Flow Statement (2010-2026) | FMBM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.22M	2.34M	1.38M	2.53M	1.79M	2.30M	1.70M	1.05M	0.24M	1.02M	0.46M	1.22M	3.02M	0.79M	2.26M	2.46M	2.96M	2.92M	2.89M	3.23M
Depreciation and Depletion (Quarter)												0.32M				0.33M
Share-based Compensation (Quarter)	0.03M	0.03M	0.03M	17.00	0.06M	0.06M	0.06M	0.06M	0.07M	0.06M	0.07M	0.06M		0.07M	0.10M	0.07M	0.12M	0.11M	0.11M	0.10M
Deferred Taxes (Quarter)	-0.19M	0.33M	-0.61M	0.19M	-0.44M	-8.93M	9.27M	0.01M	-0.01M	-0.00M	0.20M	0.00M	0.00M	0.00M	-0.30M	-0.08M			-0.29M
Gains from Sales and Divestitures (Quarter)				0.00M															15.52M
Gains from Investment Securities (Quarter)	-0.07M		-0.22M			-0.10M	-48.83M	0.36M	-0.36M		10.98M	4.59M	0.65M	-4.63M	19.90M		0.45M		0.70M	10.81M
Asset Writedowns and Impairment (Quarter)	1.16M	-0.99M	2.39M	-12.00	0.04M
Non-cash Items (Quarter)					35.32M	0.04M			0.03M	0.03M
Change in Interest Receivables (Quarter)	0.25M	-0.40M	0.54M	0.23M	-0.68M	0.99M	0.34M	-0.17M	-0.12M	0.94M	0.39M	0.06M	0.03M	-0.06M	-0.13M	0.02M	0.21M	-0.23M	0.19M	0.09M
Change in Loans (Quarter)	121.49M	48.58M	33.55M	39.72M	37.19M	39.54M	30.61M	31.45M	32.23M	30.19M	-51.28M	11.54M	15.57M	20.53M	15.55M	10.85M	13.71M	13.70M	15.38M	28.72M
Cash from Operations (Quarter)	12.17M	7.73M	1.37M	10.26M	8.56M	10.48M	-11.72M	-3.23M	0.87M	2.23M	2.29M	2.94M	-0.43M	1.10M	3.52M	5.52M	2.03M	7.04M	1.92M	5.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Amortization of Deferred Charges (Quarter)					0.02M	0.09M	0.01M	0.01M	0.01M	0.01M	0.01M		0.02M	0.01M	0.01M	0.01M	1.21M	0.00M	0.00M	0.00M
Depreciation & Amortization (CF) (Quarter)	0.59M	0.30M	0.27M	0.28M	0.28M	0.27M	0.27M	0.28M	0.39M	0.29M	0.36M	0.36M	0.40M	0.37M	0.25M	0.33M	0.36M	0.32M	0.28M	0.32M
Change in Working Capital
Change in Account Payables (Quarter)	-0.47M
Change in Accured Expenses (Quarter)	44.33M	-45.98M	-0.47M	-0.32M	1.38M	-10.30M	12.01M	-2.49M	2.08M	-0.61M	1.82M	-0.84M	0.62M	-1.45M	-0.59M	-0.03M	-0.21M	0.59M	-0.98M	3.53M
Change in Taxes (Quarter)								-0.04M	-0.79M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	0.11M	0.21M	0.07M	1.90M	0.51M	0.30M	0.92M	0.68M	4.58M	0.11M	0.08M	0.07M	0.08M	0.07M	0.06M	0.13M	0.14M	0.11M	0.34M	0.73M
Sales of Property, Plant and Equipment (Quarter)	56.39M	0.09M	-0.15M		0.03M	0.11M	-0.14M	0.03M	0.06M		0.01M	0.08M						0.15M		0.00M
Acquisitions (Quarter)		-27.89M
Divestments (Quarter)				3.00M				3.83M
Change in Acquisitions & Divestments (Quarter)	122.82M	74.95M	49.72M	0.14M	2.86M	5.70M	-8.56M	3.27M	3.49M	-1.93M	-4.83M	3.19M	3.82M	3.50M	4.43M	21.36M	-8.60M	19.56M	-5.71M
Cash from Investing Activities (Quarter)	-23.83M	-77.71M	-142.13M	-81.25M	-46.76M	-8.77M	11.21M	-6.52M	-18.70M	-25.55M	0.79M	3.58M	10.36M	-18.46M	32.11M	23.42M	-39.82M	-8.17M	-29.28M	-17.55M
Financing Activities
Other financing activities (Quarter)	0.03M	0.03M		55.00	0.06M	0.06M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.20M	0.03M	-0.19M	0.14M	0.07M	0.07M	-0.21M	0.11M
Long-Term Debt Repayments (Quarter)	0.87M	9.55M				5.00M
Short-Term Debt issuances (Quarter)								-15.00M	-8.00M	13.00M			-40.00M	-5.00M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.09M	0.09M	-0.03M			0.07M	0.01M	0.11M	0.08M	0.08M	0.03M	0.05M	0.05M	0.10M	-0.09M	0.08M	0.04M	0.10M	-0.08M	0.10M
Shares Repurchased (Quarter)			-3.93M																0.13M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	2.70M	0.90M	0.89M			0.90M	0.90M					0.91M	0.92M	0.92M	0.92M	0.92M	0.93M	0.93M	0.92M	0.93M
Misc.
Cash from Financing Activities (Quarter)	119.24M	64.54M	48.31M	31.25M	7.08M	11.35M	5.15M	6.07M	23.05M	8.97M	-1.52M	22.25M	-11.95M	27.22M	-38.99M	4.02M	-4.40M	37.80M	11.82M	28.89M
Change in Cash (Quarter)	107.58M	-5.44M	-92.46M	-39.74M	-31.12M	13.06M	4.64M	-3.68M	5.23M	-14.35M	1.56M	28.77M	-2.03M	9.86M	-3.36M	32.96M	-42.19M	36.66M	-15.54M	17.04M
Free Cash Flow (Quarter)	12.07M	7.52M	1.30M	8.35M	8.05M	10.18M	-12.64M	-3.91M	-3.71M	2.12M	2.21M	2.87M	-0.52M	1.03M	3.46M	5.39M	1.89M	6.92M	1.58M	4.97M
Net Cash Flow (Quarter)	107.58M	-5.44M	-92.46M	-39.74M	-31.12M	13.06M	4.64M	-3.68M	5.23M	-14.35M	1.56M	28.77M	-2.03M	9.86M	-3.36M	32.96M	-42.19M	36.66M	-15.54M	17.04M

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F&M Bank Cash Flow Statement (2010-2026) | FMBM

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F&M Bank Cash Flow Statement (2010-2026) | FMBM

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