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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)
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)
Back
Back
F&M BANK CORP (FMBM)
F&M BANK CORP (FMBM)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com