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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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FMBM Cash Flow Statement

Click line-items for a historical chart and %
Net income
Net change - Noncontrolling interest
Depreciation 602K
Amortization (accretion) of security premiums (discounts), net 105K
Net (increase) decrease in loans held for sale
Provision for loan losses 0
Intangible amortization
(Increase) decrease in interest receivable 29K
(Increase) decrease in other assets -67K
Gain on sale of fixed assets 20K
Increase (decrease) in accrued expenses -1.17M
Gain on security transactions
Amortization of limited partnership investments 548K
Income from life insurance investment -356K
Net adjustments
Net cash provided by (used in) operating activities 3.54M
Purchase of investments available for sale -26.11M
Proceeds from sales of investments available for sale
Proceeds from maturity of investments available for sale 12.18M
Net increase in loans held for investment -35.84M
Proceeds from the sale of other real estate owned 623K
Proceeds from the sale of fixed assets
Purchase of property and equipment -2.4M
Net (increase) decrease in interest bearing bank deposits
Net cash used in investing activities -73.68M
Net change in demand and savings deposits 36.08M
Net change in time deposits -2.92M
Net change in short-term debt 26.28M
Cash dividends paid -2.29M
Proceeds from rights offering
Proceeds from issuance of common stock 132K
Proceeds of long-term debt 20M
Repayment of long-term debt -3.07M
Net cash provided (used) by financing activities 73.78M
Net Increase (Decrease) in Cash and Cash Equivalents 3.64M
Cash and cash equivalents, beginning of period 8.52M
Cash and cash equivalents, end of period 12.16M
Cash paid for Interest 2.63M
Cash paid for Income taxes
Transfers from loans to Other Real Estate Owned 592K

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