$FMBM Cashflow Statement | Understand Stock

$FMBM

$40.00 +$0.00 (0.0%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of intangibles
Amortization of securities
Proceeds from loans held for sale
Gain on sale of loans held for sale
Provision for credit losses
Deferred tax (benefit) expense
Decrease (increase) in interest receivable
(Decrease) increase in other assets
(Decrease) in other assets
Loans held for sale originated
(Recovery of) Provision for loan losses

Provision for credit losses
Deferred tax benefit
(Increase) decrease in interest receivable
Increase (decrease) in other assets
Increase in accrued liabilities
Loss on sale of investment securities
Amortization of limited partnership investments
Amortization of debt issuance costs
Gain on sale of fixed assets, net
Loss on sale and valuation adjustments of other real estate owned
Purchase of other real estate owned
Gain on sale of assets held for sale
Gain on sale of OREO, net
Gain on sale of limited partnership investment
Income from life insurance investment
Gain on life insurance investment
Loss on sale of assets held for sale
Stock-based compensation expense
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Proceeds from maturities of securities available for sale
Proceeds from paydowns of mortgage-backed securities
Purchases of securities available for sale and other investments
Changes in restricted stock, net
Proceeds from sale of limited partnership investments
Proceeds from maturity of investments available for sale
Purchases of securities held to maturity
Net (increase) in loans held for investment
Proceeds from paydowns of investments available for sale
Purchases of investments available for sale
Investment in restricted stock, net
Investment in limited partnership investment
Net decrease in loans held for sale participations
Net increase in loans held for investment
Net purchase of property and equipment
Purchase of bank owned life insurance
Purchase of minority interest
Proceeds from life insurance benefits
Proceeds from sale of other real estate owned
Proceeds from the sale of fixed assets
Cash received in branch acquisition (net of cash paid)
Net Cash (Used in) Provided by Investing Activities

Cash Flows from Financing Activities
Proceeds from long-term debt
Distributions to non-controlling interest
Net change in deposits
Net change in short-term debt
Issuance of subordinated notes
Redemption of subordinated notes
Dividends paid in cash
Proceeds from sale of common stock
Repurchase of preferred stock
Repurchase of common stock
Repayments of long-term debt
Proceeds from issuance of common stock
Purchases of common stock
Net Cash Provided by (Used in) Financing Activities

Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year
Cash paid for:
Interest
Income taxes
Income taxes
Supplemental non-cash disclosures:
Change in unrealized (loss) gain on securities available for sale, net
Change in unrealized loss on securities available for sale, net
Cumulative effect of the adoption of ASC 326
Change in unrealized loss on securities available for sale, pretax
Minimum pension asset adjustment, net
Conversion of preferred stock to common stock
Bank premises and equipment transferred to held for sale
Donation of assets held for sale
Write down of assets held for sale
Tangible assets acquired (net of cash received)
Identifiable intangible assets acquired
Liabilities assumed
Transfer Held to Maturity security from subsidiary to Bank available for sale portfolio
Transfer from loans to other real estate owned
Transfer from property and equipment to assets held for sale

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