$FMFG Cashflow Statement | Understand Stock

$FMFG

$18.71 +$0.11 (0.59%) 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 Provided by (Used in) Operating Activity, Including Discontinued Operation
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Provision for loan losses
Amortization of right of use asset
Provision for credit losses
Amortization (accretion) of right of use asset
Equity security dividends reinvested
Unrealized (gain) loss on equity security
Write down of other real estate owned
Non-cash compensation
Loss on disposal of premises and equipment
Gain of sale of SBA loans
Gain on insurance proceeds
Gain on premium call of debt security
(Gain) on fair value hedge
Gain on settlement of fair value hedge
Deferred tax expense (benefit)
Gain on sale of other real estate owned
Loss on sale of securities
Stock based compensation
Amortization of debt issuance costs
Amortization of premiums and (accretion of discounts), net
Bank owned life insurance cash surrender value
Increase in bank owned life insurance cash surrender value
Deferred loan fees and costs, net
Accrued interest payable
Other liabilities

Decrease (increase) in
Mortgage loans held for sale
Accrued interest receivable
Other assets
Net cash provided by operating activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Available for sale
Held to maturity
Proceeds from sale of securities, held to maturity
Redemption of certificates of deposit
Cash paid for the acquisition of Carroll Bancorp, Inc., net of cash acquired
Loans made to customers, net of principal collected
Proceeds from sale of loans
Purchase of stock in FHLB of Atlanta
Purchase of bank owned life insurance
Purchase of annuity
Equity security dividends reinvested
Redemption/pay out of BOLI
Proceeds from sale of REO property
Proceeds from sale of premises and equipment
Proceeds from insurance
Purchases of premises, equipment and software
Net cash used in investing activities

Cash flows from financing activities
Noninterest-bearing deposits
Interest-bearing deposits
Securities sold under repurchase agreements
Federal Home Loan Bank of Atlanta advances
Long-term debt
Federal Reserve Bank advances
Subordinated debt offering, net of issuance costs
Long-term debt principal payments
Dividends paid, net of reinvestments
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Cash paid during the period for income taxes
Supplemental disclosure of non-cash transactions:
Net unrealized gain (loss) on securities available for sale
Increase (decrease) in fair value of interest rate swap agreements
Additions to right of use assets obtained in exchange for lease liabilities
Foreclosure in settlement of loan receivable

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