F&M Bank Cash Flow | StatInvestor

Financial Services » Banking | F&M Bank Corp.

F&M Bank Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

7,751.70

8,684.40

10,557.40

8,009.00

7,702.00

11,200

Changes in Working Capital

10,545.70

324.50

989.30

1,170.00

417.00

1,640

Net Operating Cash Flow

18,297.40

8,359.90

11,546.70

9,179.00

7,285.00

9,560

Capital Expenditures

661.60

545.30

1,793.10

3,553.00

6,484.00

Purchase/Sale of Investments

19,452.00

16,505.20

3,109.80

14,320.00

2,353.00

Net Investing Cash Flow

27,778.30

37,425.60

75,218.50

69,409.00

10,614.00

Cash Dividends Paid - Total

1,705.90

2,231.90

2,915.10

3,115.00

3,387.00

Issuance/Reduction of Debt, Net

57,388.60

1,713.40

48,881.30

31,122.00

29,208.00

Net Financing Cash Flow

48,527.30

45,723.60

48,988.70

68,066.00

1,119.00

Net Change in Cash

2,451.60

16,657.90

14,683.10

7,836.00

4,448.00

Free Cash Flow

17,635.80

7,814.60

9,753.60

5,626.00

801.00

Change in Capital Stock

213.40

18,886.80

142.70

2,356.00

616.00

Increase in Loans

17,149.20

53,385.50

70,315.60

57,869.00

1,777.00

Decrease in Loans

65,041.10

6,333.00

Decrease in Deposits

5,514.20

34,424.30

Increase in Deposits

15,867.90

27,355.30

37,589.50

42,415.00

32,092.00

About F&M Bank

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Address	205 South Main Street Timberville Virginia 22853 United States
Employees	-
Website	http://www.fmbankva.com
Updated	07/08/2019
F&M Bank Corp. operates as a bank holding company. The company provides commercial banking services, including commercial and individual demand and time deposit accounts, repurchase agreements for commercial customers, commercial and individual loans, Internet banking, drive-in banking services, ATMs at all branch locations and several off-site locations, as well as a courier service for its commercial banking customers. F&M Bank was founded in 1983 and is headquartered in Timberville, VA.