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 Dow Down0.42% Nasdaq Down0.05%

F&M Bank Corp. (FMBM)

-PNK
19.00 Down 0.08(0.42%) Jul 29, 10:49AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,716   4,901   4,688  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,209  1,223  1,191  
Adjustments To Net Income2,795  (493)784  
Changes In Accounts Receivables205  113  185  
Changes In Liabilities1,732  529  2,524  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(968)1,730  (765)
Total Cash Flow From Operating Activities 18,297   8,003   8,607  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(662)(566)(202)
Investments27,511  (27,957)(45,547)
Other Cash flows from Investing Activities929  (2,499)1,802  
Total Cash Flows From Investing Activities 27,778   (31,022) (43,948)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,706)(1,598)(1,466)
Sale Purchase of Stock213  105  2,478  
Net Borrowings(57,389)6,666  11,503  
Other Cash Flows from Financing Activities10,354  17,849  10,896  
Total Cash Flows From Financing Activities (48,527) 23,022   23,411  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,452) 2   (11,930)

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