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More on FMFC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders
- Dividends (16% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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FMFC Cash Flow Statement

Click line-items for a historical chart and %
Net income 2.6M
Share-based compensation 125K
Amortization of pension costs 541K
Depreciation and amortization 574K
Provision for loan losses 1.28M
Net investment amortization 1.14M
Net change in unearned fees/deferred costs on loans -88K
Capitalized dividends on FHLB stock -2K
Gain on securities available for sale -16K
Impairment loss on securities available for sale
Gain on loans held for sale -1.16M
Other real estate losses 418K
Other asset sales losses 69K
Deferred income taxes 1.11M
Originations of loans held for sale, net of repayments -45.42M
Sales proceeds of loans held for sale 48.12M
Accrued interest receivable -180K
Cash surrender value of bank owned life insurance -160K
Other assets 105K
Accrued interest payable -33K
Other liabilities -903K
Net cash provided by operating activities 8.11M
Purchases of securities available for sale -56.44M
Sales of securities available for sale 6.14M
Maturities of securities available for sale 19.77M
Sales of nonperforming loans
Net (increase) decrease in other loans held for investment -10.48M
Interest bearing bank balances 62.72M
Federal funds sold
Bank premises and equipment -70K
Net purchases of bank owned life insurance -14K
Proceeds from sales of other real estate and other repossessed assets 1.12M
Net cash provided by (used in) investing activities 22.37M
Net increase (decrease) in deposits -49.9M
Net increase (decrease) in short-term borrowings -1.47M
Proceeds from other borrowings
Repayments of other borrowings -1.13M
Earnings distributions to noncontrolling interests
Common dividends paid -96K
Preferred dividends paid -150K
Net cash provided by (used in) financing activities -52.75M
Net decrease in cash and due from banks -22.27M
Cash and due from banks at January 1
Cash and due from banks at June 30
Total interest paid 2.21M
Total income taxes paid 0
Income tax refunds received
Transfers of loans to foreclosed property 388K
Transfers of buildings to foreclosed property
U. S. Treasury preferred dividend accrued but unpaid 75K
Accretion on U. S. Treasury preferred stock 347K

Entities mentioned with FMFC

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