F & M Bank Cash Flow Statement 2009-2024 | FMBM

Fifteen years of historical annual cash flow statements for F & M Bank (FMBM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2.77$8.32$10.74$8.89$4.64$8.83$9.04$9.76$8.42$5.80$4.72$4.90$4.69$3.74$1.95
$2.98$2.98$3.10$2.48$2.22$1.97$1.61$1.67$1.50$1.30$1.21$1.22$1.19$1.37$1.33
$0.02$-0.62$-2.07$2.33$6.06$2.36$-0.59$-0.45$0.66$1.59$2.79$4.41$1.33$3.26$4.98
$3.01$2.36$1.03$4.81$8.28$4.33$1.02$1.22$2.16$2.88$4.00$5.64$2.52$4.63$6.31
$-0.79$2.64$9.03$-12.02$-0.01$0.03$-3.68$3.48$-1.82$-0.01$8.81$-4.79$-0.36$7.44$-27.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.62$1.50$2.56$-0.67$0.78$-0.51$-1.03$-0.56$-0.46$-1.47$-0.97$1.73$-0.77$0.71$-3.19
$-3.61$6.89$9.51$-11.85$2.45$-1.28$-3.21$4.61$-0.80$-0.33$9.58$-2.54$1.40$8.42$-29.72
$2.40$17.57$21.28$1.85$15.37$11.88$6.85$15.59$9.78$8.36$18.30$8.00$8.61$16.79$-21.46
$-5.35$-3.62$-0.42$-0.74$-2.38$-3.00$-6.49$-3.58$-1.81$-0.55$-0.66$-0.57$-0.20$-0.35$-0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$13.95$0$0$-0.08$-0.55$0$0$0$0$-4.06$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.25$-0.10$1.74$-2.86$1.10
$33.60$-40.03$-301.02$-100.89$3.09$18.54$-2.63$-14.92$-3.80$15.52$-20.38$2.70$1.67$2.34$4.93
$33.60$-40.03$-301.02$-100.89$3.09$18.54$-2.63$-14.92$-3.80$15.52$-20.13$2.61$3.41$-0.52$6.02
$-78.22$-81.92$43.80$-40.50$20.78$-47.16$-0.37$-57.25$-67.84$-52.40$48.57$-29.00$-47.16$-14.03$-38.26
$-50.20$-125.57$-243.70$-142.14$21.49$-31.70$-10.03$-75.74$-73.45$-37.43$27.78$-31.02$-43.95$-14.90$-32.51
$0$-15.00$-11.43$-20.00$12.98$-9.51$-14.50$16.08$38.29$-9.22$-26.21$-9.39$-1.68$-4.12$-2.24
$-10.00$70.00$0$-10.00$-30.12$14.82$-14.70$15.05$10.60$10.94$-31.17$16.06$13.18$-3.73$-11.43
$-10.00$55.00$-11.43$-30.00$-17.13$5.31$-29.21$31.12$48.88$1.71$-57.39$6.67$11.50$-7.85$-13.66
$0.32$0.34$0.30$-0.22$-1.54$-1.52$0.10$-0.40$-0.14$12.06$0.21$0.11$2.48$0.20$0.12
$0.32$0.34$-0.33$-0.22$-1.58$-4.30$-0.62$-2.36$-0.14$18.89$0.21$0.11$2.48$0.20$0.12
$-3.61$-3.59$-3.59$-3.59$-3.59$-4.30$-3.39$-3.12$-2.92$-2.23$-1.71$-1.60$-1.47$-1.36$-1.93
$49.86$3.08$247$177$50.33$22.12$31.94$42.34$3.17$27.36$10.35$17.85$10.90$4.41$78.42
$36.57$54.83$232$143$28.03$18.82$-1.27$67.99$48.99$45.72$-48.53$23.02$23.41$-4.61$62.94
$-11.24$-53.17$9.71$2.60$64.89$-1.00$-4.45$7.84$-14.68$16.66$-2.45$0.00$-11.93$-2.72$8.97
$0.26$0.19$0.09$0$0$0$0$0$0$0$0$0$0$0$0
$-3.61$-3.59$-3.59$-3.59$-3.59$-4.30$-3.39$-3.12$-2.92$-2.23$-1.71$-1.60$-1.47$-1.36$-1.93