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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$25,140K
Free Cash flow
$4,957K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of investmen...
Proceeds from loans held for sal...
Proceeds from paydowns of mortga...
Others
Negative Cash Flow Breakdown
Purchases of investments availab...
Net (increase) decrease in loans...
Loans held for sale originated
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Gain on the sale of assets held for sale
-
-
0
43
Net income
5,368
-5,115
2,919
5,422
Gain on the sale of oreo
-
-
0
73
Income from life insurance investment
-
-
160
424
Gain on sale of fixed assets
-
-
0
0
Depreciation and amortization
262
-684
321
683
Amortization of intangibles
4
-19
7
16
Amortization of securities
40
-431
152
348
Provision for credit losses
-
-
539
1,083
Loss on sale of securities
-3,462
-
-
-
Proceeds from loans held for sale
28,951
-9,535
13,696
24,563
Loans held for sale originated
-27,359
7,523
-12,396
-24,008
Gain on sale of loans held for sale
546
-515
308
552
Provision for credit losses
269
309
-
-
Increase in interest receivable
287
102
-234
224
Increase (decrease) in other liabilities
-
-
595
-240
Decrease in deferred tax asset
0
80
0
-80
(increase) decrease in other assets
702
2,654
-1,122
-307
(decrease) increase in other liabilities
292
3,527
-
-
Amortization of limited partnership investments
175
-414
196
393
Amortization of debt issuance costs
5
-21
4
21
Income from life insurance investment
-218
-212
-
-
Gain on sale of bearing insurance investment
4,836
-
-
-
Gain on the sale of assets held for sale
0
2
-
-
Gain on the sale of oreo
0
-
-
-
Proceeds from the sale of fixed assets
-
-
0
0
Purchases of investments available for sale
-
-
0
40,863
Stock-based compensation expense
150
-209
114
194
Proceeds from paydowns of investments available for sale
-
-
5,576
12,761
Net cash provided by operating activities
5,030
-8,881
7,035
7,546
Proceeds from maturity of investments available for sale
6,298
-32,320
10,960
21,360
Proceeds from sales of investments available for sale
-41,168
14,859
-
-
Purchases of investments available for sale
-49,016
-
-
-
Proceeds from paydowns of mortgage-backed securities
13,431
8,893
-
-
Investment in restricted stock, net
60
45
0
5
Proceeds from sale of bearing insurance investment
5,060
-
-
-
Net (increase) decrease in loans held for investment
28,533
-23,328
24,594
9,543
Proceeds from the sale of assets held for sale
0
3
-
-
Proceeds from the sale of oreo
-150
-
0
150
Net purchase of property and equipment
73
352
113
267
Net cash used by investing activities
-11,725
7,024
-8,171
-16,407
Net change in deposits
-
-
38,890
1,346
Net change in short-term debt
-
-
0
0
Net change in deposits
-17,614
29,852
-
-
Dividends paid in cash
932
-1,844
925
1,844
Proceeds from issuance of common stock
101
-123
102
125
Purchases of common stock
-
-
269
-
Repurchase of shares for tax withholding
0
136
-
-
Net cash provided by (used by) financing activities
-18,445
-8,530
37,798
-373
Net decrease in cash and cash equivalents
-25,140
-10,387
36,662
-9,234
Cash and cash equivalents, beginning of period
83,935
83,935
56,507
-
Cash and cash equivalents, end of period
60,754
85,894
83,935
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
FMBM Cash Flow Sankey Diagram
Sankey diagram visualizing FMBM cash flow for the period
Proceeds from loans held
for sale
$28,951K
(17.86%↑ Y/Y)
Net income
$5,368K
(-1.00%↓ Y/Y)
Loss on sale of
securities
-$3,462K
(decrease) increase in
other liabilities
$292K
Provision for credit
losses
$269K
(-75.16%↓ Y/Y)
Depreciation and
amortization
$262K
(-61.64%↓ Y/Y)
Amortization of limited
partnership investments
$175K
(-55.47%↓ Y/Y)
Stock-based compensation
expense
$150K
(-22.68%↓ Y/Y)
Amortization of securities
$40K
(-88.51%↓ Y/Y)
Amortization of debt issuance
costs
$5K
(-76.19%↓ Y/Y)
Amortization of intangibles
$4K
(-75.00%↓ Y/Y)
Net cash provided by
operating activities
$5,030K
(-33.34%↓ Y/Y)
Canceled cashflow
$33,948K
Net decrease in cash
and cash...
-$25,140K
(-172.25%↓ Y/Y)
Canceled cashflow
$5,030K
Proceeds from issuance of
common stock
$101K
(-19.20%↓ Y/Y)
Proceeds from sales of
investments available for...
-$41,168K
Proceeds from paydowns of
mortgage-backed securities
$13,431K
Proceeds from maturity of
investments available for...
$6,298K
(-70.51%↓ Y/Y)
Proceeds from sale of
bearing insurance...
$5,060K
Loans held for sale
originated
-$27,359K
(-13.96%↓ Y/Y)
Gain on sale of
bearing insurance...
$4,836K
(increase) decrease in
other assets
$702K
(328.66%↑ Y/Y)
Gain on sale of loans
held for sale
$546K
(-1.09%↓ Y/Y)
Increase in interest
receivable
$287K
(28.13%↑ Y/Y)
Income from life
insurance investment
-$218K
(-151.42%↓ Y/Y)
Net cash provided by
(used by) financing...
-$18,445K
(-4845.04%↓ Y/Y)
Net cash used by
investing activities
-$11,725K
(28.54%↑ Y/Y)
Canceled cashflow
$101K
Canceled cashflow
$65,957K
Net change in
deposits
-$17,614K
(-1408.62%↓ Y/Y)
Dividends paid in cash
$932K
(-49.46%↓ Y/Y)
Purchases of investments
available for sale
-$49,016K
(-219.95%↓ Y/Y)
Net (increase)
decrease in loans held for...
$28,533K
(198.99%↑ Y/Y)
Proceeds from the sale of
oreo
-$150K
(-200.00%↓ Y/Y)
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F&M BANK CORP (FMBM)
F&M BANK CORP (FMBM)