F & M Bank Corp
OTC:FMBM
Cash Flow Statement
Cash Flow Statement
F & M Bank Corp
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
4
|
4
|
4
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
9
|
8
|
8
|
6
|
5
|
5
|
6
|
8
|
9
|
12
|
12
|
12
|
11
|
9
|
8
|
8
|
8
|
7
|
5
|
4
|
3
|
3
|
6
|
5
|
7
|
9
|
8
|
11
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
10
|
(0)
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
8
|
16
|
21
|
2
|
22
|
18
|
17
|
2
|
(1)
|
(5)
|
(9)
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
2
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
5
|
6
|
7
|
9
|
4
|
7
|
6
|
6
|
7
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
7
|
11
|
16
|
20
|
23
|
26
|
27
|
29
|
30
|
30
|
29
|
28
|
|
| Change in Working Capital |
(1)
|
(8)
|
(21)
|
(0)
|
(5)
|
(13)
|
1
|
(20)
|
(26)
|
(2)
|
(10)
|
(12)
|
12
|
3
|
(7)
|
(28)
|
4
|
4
|
7
|
(1)
|
1
|
(27)
|
(11)
|
89
|
13
|
7
|
2
|
(68)
|
1
|
(3)
|
1
|
3
|
(0)
|
3
|
(5)
|
(5)
|
4
|
3
|
9
|
8
|
(4)
|
(3)
|
(2)
|
(5)
|
1
|
3
|
4
|
7
|
10
|
(0)
|
(6)
|
(3)
|
(9)
|
4
|
7
|
8
|
7
|
2
|
3
|
(9)
|
6
|
(0)
|
1
|
9
|
(4)
|
2
|
(2)
|
(3)
|
(3)
|
(1)
|
1
|
5
|
|
| Cash from Operating Activities |
5
N/A
|
(3)
N/A
|
(16)
-474%
|
5
N/A
|
1
-75%
|
(7)
N/A
|
7
N/A
|
(16)
N/A
|
(21)
-37%
|
3
N/A
|
(6)
N/A
|
(6)
-1%
|
17
N/A
|
7
-57%
|
(2)
N/A
|
(22)
-885%
|
9
N/A
|
9
+10%
|
12
+25%
|
4
-64%
|
8
+85%
|
(21)
N/A
|
(5)
+77%
|
95
N/A
|
18
-81%
|
13
-31%
|
8
-36%
|
(62)
N/A
|
8
N/A
|
5
-41%
|
10
+102%
|
13
+29%
|
10
-24%
|
13
+37%
|
6
-58%
|
6
+3%
|
16
+171%
|
14
-11%
|
20
+47%
|
19
-7%
|
7
-64%
|
7
+6%
|
8
+15%
|
5
-38%
|
12
+130%
|
14
+14%
|
15
+10%
|
14
-4%
|
15
+7%
|
5
-67%
|
1
-82%
|
6
+564%
|
2
-70%
|
18
+867%
|
21
+17%
|
23
+11%
|
21
-8%
|
22
+3%
|
28
+28%
|
31
+10%
|
18
-43%
|
30
+69%
|
25
-14%
|
21
-16%
|
2
-90%
|
5
+145%
|
1
-90%
|
(5)
N/A
|
7
N/A
|
10
+34%
|
12
+24%
|
18
+47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(6)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(6)
|
(6)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(10)
|
(15)
|
(38)
|
(66)
|
(78)
|
(81)
|
(51)
|
(38)
|
(32)
|
(34)
|
(39)
|
(25)
|
(15)
|
(14)
|
(15)
|
(4)
|
(44)
|
(4)
|
4
|
(11)
|
(30)
|
25
|
21
|
(36)
|
28
|
(13)
|
(29)
|
19
|
(37)
|
(97)
|
(83)
|
(79)
|
(72)
|
(43)
|
(73)
|
(78)
|
(72)
|
(21)
|
(17)
|
(23)
|
(4)
|
(9)
|
(18)
|
5
|
(29)
|
(46)
|
(37)
|
(30)
|
24
|
25
|
(94)
|
(138)
|
(141)
|
(174)
|
(23)
|
(66)
|
(243)
|
(296)
|
(345)
|
(276)
|
(122)
|
(74)
|
(45)
|
(67)
|
(45)
|
(32)
|
(4)
|
7
|
28
|
47
|
(3)
|
8
|
|
| Cash from Investing Activities |
(10)
N/A
|
(15)
-55%
|
(39)
-150%
|
(67)
-74%
|
(79)
-17%
|
(82)
-4%
|
(51)
+38%
|
(38)
+25%
|
(33)
+15%
|
(34)
-5%
|
(39)
-15%
|
(26)
+35%
|
(15)
+42%
|
(14)
+7%
|
(15)
-9%
|
(5)
+68%
|
(44)
-818%
|
(4)
+90%
|
3
N/A
|
(11)
N/A
|
(31)
-180%
|
24
N/A
|
21
-15%
|
(36)
N/A
|
28
N/A
|
(13)
N/A
|
(30)
-123%
|
18
N/A
|
(37)
N/A
|
(98)
-161%
|
(85)
+13%
|
(80)
+5%
|
(73)
+8%
|
(45)
+39%
|
(76)
-69%
|
(80)
-6%
|
(76)
+6%
|
(25)
+67%
|
(20)
+19%
|
(28)
-36%
|
(10)
+64%
|
(16)
-58%
|
(24)
-52%
|
(1)
+97%
|
(32)
-3 814%
|
(48)
-52%
|
(39)
+18%
|
(32)
+18%
|
21
N/A
|
23
+9%
|
(95)
N/A
|
(139)
-45%
|
(142)
-3%
|
(174)
-23%
|
(24)
+86%
|
(67)
-182%
|
(244)
-266%
|
(298)
-22%
|
(348)
-17%
|
(279)
+20%
|
(126)
+55%
|
(76)
+39%
|
(52)
+32%
|
(73)
-41%
|
(50)
+31%
|
(37)
+26%
|
(4)
+88%
|
7
N/A
|
27
+293%
|
47
+73%
|
(3)
N/A
|
7
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
19
|
7
|
7
|
7
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10)
|
(4)
|
(9)
|
(9)
|
(4)
|
(9)
|
(5)
|
(10)
|
(30)
|
(31)
|
(29)
|
(30)
|
(15)
|
(9)
|
(10)
|
(8)
|
(8)
|
(12)
|
(12)
|
(10)
|
(9)
|
(9)
|
(14)
|
(21)
|
(26)
|
0
|
(19)
|
(12)
|
(19)
|
(19)
|
(16)
|
(14)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(14)
|
(14)
|
(14)
|
(15)
|
(5)
|
(5)
|
(5)
|
(10)
|
(10)
|
(10)
|
(12)
|
(17)
|
(27)
|
(27)
|
(30)
|
(92)
|
(82)
|
(82)
|
(85)
|
(11)
|
(10)
|
(20)
|
(15)
|
(15)
|
(15)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
20
|
27
|
69
|
81
|
91
|
100
|
57
|
60
|
94
|
70
|
77
|
66
|
12
|
25
|
17
|
28
|
30
|
13
|
5
|
25
|
34
|
13
|
13
|
(16)
|
(21)
|
13
|
17
|
36
|
48
|
79
|
80
|
61
|
54
|
38
|
78
|
87
|
77
|
35
|
22
|
25
|
17
|
16
|
28
|
14
|
37
|
59
|
44
|
49
|
50
|
78
|
198
|
227
|
239
|
255
|
187
|
223
|
247
|
235
|
175
|
117
|
73
|
48
|
54
|
47
|
40
|
56
|
21
|
39
|
2
|
(16)
|
(9)
|
2
|
|
| Cash from Financing Activities |
8
N/A
|
20
+159%
|
57
+192%
|
68
+19%
|
83
+22%
|
87
+5%
|
49
-44%
|
48
-2%
|
63
+32%
|
38
-40%
|
46
+22%
|
35
-24%
|
(5)
N/A
|
18
N/A
|
8
-53%
|
21
+157%
|
23
+10%
|
(0)
N/A
|
(8)
-3 776%
|
14
N/A
|
23
+70%
|
2
-92%
|
(3)
N/A
|
(39)
-1 234%
|
(49)
-25%
|
3
N/A
|
8
+193%
|
35
+323%
|
46
+32%
|
64
+40%
|
69
+7%
|
51
-26%
|
49
-3%
|
32
-35%
|
72
+126%
|
80
+11%
|
68
-15%
|
15
-77%
|
3
-81%
|
6
+106%
|
(1)
N/A
|
6
N/A
|
17
+199%
|
3
-81%
|
19
+465%
|
41
+116%
|
26
-36%
|
29
+14%
|
28
-5%
|
46
+65%
|
166
+260%
|
193
+16%
|
143
-26%
|
170
+19%
|
102
-40%
|
135
+32%
|
232
+72%
|
221
-5%
|
151
-32%
|
98
-35%
|
55
-44%
|
30
-46%
|
46
+54%
|
43
-5%
|
37
-15%
|
53
+44%
|
18
-66%
|
36
+103%
|
(1)
N/A
|
(20)
-1 243%
|
(12)
+38%
|
(2)
+87%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
-39%
|
3
+110%
|
6
+97%
|
6
-4%
|
(2)
N/A
|
4
N/A
|
(6)
N/A
|
9
N/A
|
6
-31%
|
1
-86%
|
3
+283%
|
(3)
N/A
|
11
N/A
|
(9)
N/A
|
(6)
+37%
|
(12)
-105%
|
5
N/A
|
7
+37%
|
7
0%
|
0
N/A
|
6
N/A
|
13
+136%
|
20
+51%
|
(2)
N/A
|
2
N/A
|
(13)
N/A
|
(9)
+33%
|
17
N/A
|
(29)
N/A
|
(6)
+79%
|
(16)
-180%
|
(15)
+11%
|
0
N/A
|
2
+363%
|
5
+198%
|
8
+49%
|
4
-46%
|
3
-27%
|
(2)
N/A
|
(4)
-85%
|
(3)
+38%
|
2
N/A
|
8
+349%
|
(1)
N/A
|
6
N/A
|
1
-77%
|
11
+719%
|
65
+466%
|
75
+15%
|
72
-4%
|
60
-16%
|
3
-96%
|
14
+423%
|
99
+630%
|
91
-8%
|
10
-89%
|
(55)
N/A
|
(169)
-205%
|
(150)
+11%
|
(53)
+65%
|
(17)
+68%
|
19
N/A
|
(8)
N/A
|
(11)
-38%
|
21
N/A
|
14
-34%
|
38
+173%
|
33
-13%
|
37
+13%
|
(3)
N/A
|
24
N/A
|
|