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- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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FBMI Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 2.35M
Provision for loan losses 0
Depreciation of premises and equipment 426K
Net amortization of security premiums/discounts 766K
Loss/(Gain) on trading account securities
Loss/(Gain) on securities transactions -1K
Amortization and impairment of intangibles 79K
Stock option and stock grant compensation expense 32K
Gain on sale of mortgage loans -318K
Proceeds from sales of mortgage loans 10.23M
Loans originated for sale -9.58M
Deferred federal income tax expense/(benefit) 69K
(Increase)/decrease in accrued interest receivable and other assets -2.58M
Increase/(decrease) in accrued interest payable and other liabilities 1.19M
NET CASH PROVIDED BY OPERATING ACTIVITIES 2.66M
INVESTING ACTIVITIES
Proceeds from sale of securities available for sale 1K
Proceeds from sale of FHLB stock
Proceeds from maturities and calls of securities available for sale 22.95M
Purchases of securities available for sale -39.26M
Proceeds from sale of fixed assets 43K
Net (increase)/decrease in portfolio loans 16.21M
Proceeds from sale of other real estate owned 1.18M
Net purchases of premises and equipment -519K
NET CASH USED IN INVESTING ACTIVITIES 806K
FINANCING ACTIVITIES
Net increase/(decrease) in deposits 16.74M
Increase/(decrease) in securities sold under agreements to repurchase and other short term borrowings 8.11M
Repayment of Federal Home Loan Bank borrowings -7.79M
Proceeds from Federal Home Loan Bank borrowings
Cash proceeds from issuance of common stock, net
Cash dividends-preferred stock 0
Cash dividends-common stock -485K
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES 16.64M
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 20.1M
Cash and cash equivalents at beginning of period 74.65M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 94.75M
Supplemental Disclosure
Interest Paid 1.32M
Income Taxes Paid 0
Non cash transfers of loans to Other Real Estate Owned 371K

Entities mentioned with FBMI

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