F & M Bank Corp. (FMBM) - Quarterly Cash Flow Statement

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FMBM
Financials

16.9 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q1
Operating Activities:
Net Income Numbers are in millions	3.016	1.217	0.457	1.018	0.241	1.055	1.697	2.304	1.789	2.528	1.38	2.337	3.22	3.801	2.871	2.206	2.627	1.189	1.904	-0.186	1.635	1.286	2.92	2.515	1.688	1.972	1.787	2.55	2.328	2.345	2.518	2.602	2.358	2.09	2.18	2.19	2.176	1.871	1.566	1.569	1.484	1.183	1.184	1.183	1.105	1.244	1.244	1.382	1.14	1.135	1.433	1.338	1.949	-0.032	3.711	-1.706	0.98	0.756	0.855	-0.876	1.091	0.884	-0.03	1.086	1.144	1.004	1.102	1.125	1.137	1.089	1.146	1.163	1.135	1.085	1.256	1.21	1.147	1.167	1.183	1.092	1.042	1.033	0.892	1.044	1.223	0.853	0.546	1.008	1.161	0.789	0.423	0.651	0.731	1.426	0.687	0.738	0.913	1.306	1.133
Depreciation & Amortization Numbers are in millions	0.41	0.359	0.367	0.301	0.396	0.284	0.277	0.28	0.289	0.292	0.291	0.316	0.318	0.31	0.318	0.317	0.328	0.337	0.404	0.325	0.334	0.31	0.302	0.305	0.314	0.282	0.323	0.23	0.228	0.202	0.199	0.201	0.197	0.204	0.184	0.177	0.176	0.172	0.163	0.155	0.146	0.148	0.149	0.141	0.142	0.15	0.145	0.143	0.155	0.155	0.15	0.149	0.151	0.203	0.225	0.226	0.229	0.232	0.235	0.242	0.226	0.227	0.357	0.307	0.34	0.334	0.573	0.403	0.355	0.365	0.323	0.323	0.314	0.323	0.551	0.093	0.302	0.285	0.467	0.265	0.199	0.36	0.561	0.279	0.173	0.267	0.523	0.167	0.156	0.159	0.415	0.182	0.151	0.123	0.444	0.065	0.061	0.068	0.047
Deferred Income Tax Numbers are in millions	-0.001	-0.002	0.201	4.455	3.553	0.009	-0.091	9.179	-0.253	-0.189	0.614	0.051	0	-0.189	0	0	0	-0.331	0	0	0	0.055	0	0	0	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-346.191	0	0	0	-7.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.059	0.065	0.061	0.069	0.064	0.058	0.061	0.057	0.017	0.497	0.026	0.026	0.009	0.447	0	0	0	0.406	0	0	0	0.443	0	0	0	0.43	0	0	0	0.407	0	0	0	0.42	0	0	0	0.36	0	0	0	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.975	0.567	0.501	1.115	-0.495	-4.987	2.949	0.033	1.145	-0.747	0.122	-0.274	-0.638	0.884	-4.723	0.288	4.352	-1.104	-0.03	0.797	0.055	0.496	-0.159	0.433	-1.098	-0.761	0.179	1.148	-2.324	0.358	2.384	0.325	-1.461	-0.069	0.566	0.781	-0.744	0.727	1.589	-0.202	-2.077	-0.316	-1.378	2.874	-0.738	-0.358	1.95	-19.209	19.211	-0.122	43.665	-21.749	-18.514	-1.458	3.463	-1.987	-8.88	8.132	-1.855	-1.776	1.065	0.234	0.263	0.155	-0.25	0.177	-1.037	0.703	-1.069	0.747	-4.603	0.423	-0.244	4.42	-0.209	-0.762	0.88	0.076	-0.574	0.548	-0.258	0.885	-1.471	0.399	0.603	0.087	-0.198	0.435	1.323	-1.094	-0.796	0.897	-0.426	0.403	-0.281	-0.891	0.061	0.436	-0.329
Accounts Receivables Numbers are in millions	-0.029	-0.06	-0.389	-0.365	-0.115	-0.17	-0.335	-0.093	-0.222	-0.228	-0.538	-0.102	-0.073	0.323	0.044	-0.131	-0.634	0.038	-0.104	0.207	0.056	-0.125	-0.002	-0.093	0.072	-0.048	-0.162	0.05	-0.077	-0.033	-0.105	0.171	-0.136	-0.006	-0.054	0.009	-0.042	0.053	-0.139	-0.012	-0.011	-0.015	0.017	0.054	0.138	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.975	0.627	0.89	1.48	-0.38	-4.817	3.284	0.126	1.367	-0.519	0.66	-0.172	-0.565	0.561	-4.767	0.419	4.986	-1.142	0.074	0.59	-0.001	0.621	-0.157	0.526	-1.17	-0.713	0.341	1.098	-2.247	0.391	2.489	0.154	-1.325	-0.063	0.62	0.772	-0.702	0.674	1.728	-0.19	-2.066	-0.301	-1.394	2.82	-0.876	-0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.198	1.702	-11.886	-0.48	0.601	3.611	5.706	-1.363	5.516	8.354	-0.953	5.249	-0.403	4.845	4.805	2.64	-7.79	-6.482	5.256	-0.681	1.668	1.743	0.53	0.484	1.429	0.584	-3.174	0.089	0.998	-1.112	6.849	2.224	-6.372	1.237	-0.73	2.021	0.947	-2.935	2.076	0.732	-2.072	2.216	-64.937	14.981	5.547	57.009	-4.384	-9.782	-34.368	36.415	-37.175	0.33	0.168	1.762	5.934	3.633	0.928	0.917	-8.589	2.628	-0.684	-15.364	-4.115	21.224	-13.736	-6.983	-0.305	-0.103	-0.111	-0.132	3.42	-0.119	-0.002	-0.006	18.442	19.62	-28.876	34.334	-47.484	-0.029	-0.027	-0.178	0.138	-0.076	-0.272	0.135	0.317	0.096	-0.249	0.057	-0.27	0.175	0.043	-1.062	-0.313	0.357	-0.109	-0.673	-0.163
Operating Cash Flow Numbers are in millions	-0.568	3.125	-10.295	6.47	4.365	0.036	10.596	10.494	8.543	10.255	1.454	7.679	2.497	9.651	3.271	5.451	-0.483	-6.391	7.534	0.255	3.692	3.89	3.593	3.737	2.333	2.22	-0.885	4.017	1.23	1.793	11.95	5.352	-5.278	3.462	2.201	5.169	2.555	-0.165	5.394	2.254	-2.519	3.231	-64.983	19.179	6.056	58.045	-1.045	-27.466	-13.862	37.583	8.073	-19.932	-16.246	0.475	13.333	0.166	-6.743	10.037	-9.353	0.218	1.698	-14.019	-3.525	22.772	-12.502	-5.468	0.333	2.128	0.312	2.069	0.286	1.79	1.203	5.822	20.04	20.161	-26.547	35.862	-46.408	1.876	0.956	2.1	0.12	1.646	1.727	1.342	1.188	1.706	2.391	-0.089	-0.228	1.905	0.499	0.89	0.537	0.269	0.926	1.137	0.688
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.083	-0.07	-0.078	-0.108	-4.583	-0.684	-0.922	-0.303	-0.513	-1.904	-0.067	-0.208	-0.107	-0.181	-0.094	-0.119	-0.186	-0.343	-0.21	-0.742	-0.773	-0.655	-0.467	-0.377	-0.986	-1.17	-3.448	-0.922	-0.9	-1.214	-1.124	-0.33	-1.177	-0.896	-0.358	-0.453	-0.424	-0.558	-0.154	-0.164	-0.09	-0.137	-0.297	-0.139	-0.138	-0.088	-0.039	-0.07	-0.291	-0.166	-0.014	-0.075	-0.072	-0.041	-0.115	-0.072	-0.134	-0.028	-0.065	-0.012	-0.103	-0.097	-0.13	-0.116	-0.273	-0.345	-0.125	0	-0.057	-0.13	-0.503	-0.687	-0.617	-0.751	-0.514	-0.083	-0.25	-0.028	-0.074	-0.066	-0.023	-0.122	-0.076	-0.33	-0.222	-0.101	-0.306	-0.068	-0.072	-0.128	-0.055	-0.002	-0.151	-0.864	0	-0.137	-0.247	-0.056	-0.189
Acquisitions Net Numbers are in millions	0.372	0	0.01	-29.535	0.06	0.033	0	0	0.027	2.952	-0.008	5.214	13.946	0	-0.05	-9.875	-73.997	7.821	36.763	5.786	0	0	0	0	0	-0.075	24.354	-23.349	0	-0.304	0.099	-0.667	-34.175	-23.126	-5.236	-9.369	-3.316	-50.608	-10.27	-14.039	-16.887	-12.19	64.131	0	0	-0.934	0	0	0	0	0.112	5.262	-5.82	-10.535	0.795	-4.075	-10.349	-5.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.05	0	-0.05	-0.05	-0.05	-0.1	-107.837	-0.22	-22.894	-85.163	-167.122	-87.729	-20.93	-71.076	-2.5	-44.801	-76.15	-2.978	-3.168	0.059	0	0	0	0	-3.361	0	-27.996	-19.996	-21.383	-20.053	-21.028	-22	-1.319	-2.79	-1.5	-0.194	-4.022	-6.324	-3.343	-0.364	-4.267	-4.108	-24.026	0	0	-4.002	2.314	-1.125	-9.156	-9.979	-7.427	-2.892	-6.033	-6.044	-6.133	-4.042	-6.037	-7.048	-5.777	-6.024	-0.188	-0.736	-76.181	-11.017	-9.854	-7.983	-3.274	1.97	-19.067	-5.251	-8.234	-6.417	-2.923	-2.281	-1.913	-0.89	-2.773	-10.044	-1.688	-2.177	-16.836	-1.218	-1.382	-17.905	-12.328	-18.501	-13.262	-10.593	-8.745	-9.86	-22.683	-25.926	7.671	-41.268	8.488	-2.598	-2.755	-11.284	-7.735
Sales Maturities Of Investments Numbers are in millions	8.816	8.265	29.166	1	-0.06	3.825	35.971	1	8.699	3	31.726	4.622	3.681	5.018	5.086	18.089	2.334	0.887	5.02	3.177	0.031	0.028	0.261	0.743	0.025	20.868	22.93	22.495	20.028	21.343	20.043	8.094	2.041	2.04	0.076	0.056	4.066	4.045	0.172	0.047	4.373	23.009	2.267	6.612	-1.705	3.539	2.659	2.146	14.8	1.043	4.192	7.703	7.77	4.402	5.835	5.802	6.433	7.53	5.537	6.616	4.964	0.533	3.952	1.502	8.403	11.498	8.417	0.583	11.585	4.197	7.415	8.089	2.018	3.144	2.824	0.297	11.315	2.647	5.427	17.991	16.695	7.576	6.43	21.111	15.415	15.279	2.137	11.849	3.555	13.315	22.028	23.384	11.571	7.907	2.292	0.576	0.17	3.905	8.679
Other Investing Activites Numbers are in millions	1.9	0.043	-15.67	-1.092	-17.555	-12.859	61.682	-9.247	-32.075	-0.136	-6.67	5.609	20.163	39.571	32.577	-7.91	-73.932	7.955	36.848	6.076	-28.407	4.209	-12.236	-1.75	-33.65	0.476	24.56	-23.35	-27.439	52.33	0.075	-0.251	-34.092	-23.002	-4.909	-9.336	-3.267	-50.329	-10.062	-13.946	-16.602	-11.789	64.535	-15.707	-2.469	-0.603	-14.965	-6.16	-1.983	1.707	1.39	4.212	-5.679	-9.102	1.465	-3.13	-2.988	-12.241	-9.409	-15.695	-9.777	-2.282	66.332	-27.996	-26.828	-10.392	-8.97	-2.069	2.322	-0.381	-8.364	-6.337	-4.136	-16.033	3.27	-10.551	-3.666	-12.102	40.146	-62.221	-8.752	-7.64	-3.75	-5.621	-3.15	-2.068	0.578	-2.056	-2.383	-16.148	-0.695	-7.507	-18.297	-18.749	-12.235	0.199	0.079	0	0
Investing Cash Flow Numbers are in millions	10.49	3.392	13.378	-29.785	-22.188	-9.785	-11.106	-8.77	-46.756	-81.251	-142.133	-77.706	2.807	-26.668	35.019	-34.741	-147.934	5.521	38.49	8.57	-29.149	3.582	-12.442	-1.384	-37.972	20.099	16.046	-21.773	-29.694	25.937	-2.034	-14.487	-34.547	-24.648	-6.691	-9.927	-3.647	-53.166	-13.388	-14.427	-16.586	6.975	42.478	-9.234	-4.312	-1.154	-10.031	-5.209	3.37	-7.395	-1.86	8.948	-4.014	-10.785	1.053	-1.442	-2.726	-11.787	-9.713	-15.115	-5.104	-2.582	-5.898	-37.511	-28.279	-6.877	-3.828	0.484	-5.16	-1.435	-9.183	-4.665	-5.041	-15.17	4.182	-11.144	4.876	-19.499	43.885	-46.407	-8.893	-1.282	1.298	-2.415	-0.063	-5.29	-10.546	-0.8	-7.573	-12.693	-1.35	-10.049	0.945	-52.11	-1.456	-1.96	-2.753	-7.435	0.755
Financing Activities:
Debt Repayment Numbers are in millions	-40	0	-36	-13	-8	-15	-10	-5	-10	-0.008	-0.008	-9.545	-0.85	-1.043	-73.064	-6.619	-1.107	-11.112	-11.108	-3.608	-1.108	-1.193	-6.109	-1.108	-1.107	-1.191	-1.612	-1.097	-1.107	-10.688	-0.854	-1.106	-0.982	-0.982	-0.732	-0.428	-0.429	-0.125	-12.722	-2.5	-4	0	-5.178	-10.179	-5.428	-5.429	-17.581	-28.733	-1.059	-19.486	-1.144	-0.299	-5.643	-1.231	-8.787	-6.816	-1.276	-11.998	-13.708	-9.145	-7.885	-13.038	-6.73	-4.075	-5.893	-0.893	-1.669	-3.455	-1.354	-6.393	-1.976	-1.564	-3.126	-1.895	-2.315	-2.101	-2.315	-1.922	-1.887	-1.672	-1.656	-2.108	-1.989	-1.775	-1.989	-1.775	-1.989	-1.775	-1.81	-1.097	-5.275	-1.223	-1.036	-0.869	-0.748	-0.833	-0.748	-0.833	-0.833
Common Stock Issued Numbers are in millions	0.052	0.05	0.054	0.076	0.081	0.11	0.066	0.069	0.065	0.135	0.01	0.09	0.089	0.109	0.061	0.064	0.066	0.067	0.068	0.062	0.073	0.056	0.056	0.056	0.053	0.101	0.047	0.045	0.044	0.061	0.051	0.051	0.048	0.033	0.047	0.029	0.028	0.042	-0.024	0.027	0.027	12.026	0.131	0.027	0.028	0.027	0.023	0.03	0.025	0.027	2.405	0.026	-2.356	2.403	0.021	0.115	0.029	0.031	0.016	0.005	0	0	0	0	0	0	9.552	0	0	0.001	275.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.438	-1.76
Common Stock Repurchased Numbers are in millions	0	0	-10	0	0	0	0	0	0	0	-0.627	0	0	0	0	0	0	-0.473	-0.382	-0.23	-0.765	-0.463	-3.132	-0.751	-0.615	-0.072	-0.513	-0.276	-0.024	0	-2.118	-0.389	-0.001	-0.031	-0.028	-0.23	-0.031	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.054	0	0	0	-0.364	-968.554	0	0	-0.22	-1,065.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.24	-0.162	-0.059	-0.04
Dividends Paid Numbers are in millions	-0.915	-0.905	-0.904	-0.906	-0.903	-0.899	-0.898	-0.903	-0.897	-0.892	-0.888	-0.904	-0.903	-0.898	-0.898	-0.887	-0.906	-0.9	-0.904	-0.907	-0.957	-0.819	-0.908	-0.91	-1.021	-1.464	-0.887	-0.856	-0.824	-0.82	-0.828	-0.781	-0.752	-0.754	-0.754	-0.721	-0.847	-0.593	-0.687	-0.559	-0.559	-0.427	-0.429	-0.425	-0.427	-0.425	-0.4	-0.399	-0.4	-0.399	-0.373	-0.411	-0.354	-0.328	-0.328	-0.346	-0.358	-0.332	-0.345	-0.53	-0.529	-0.528	-0.543	-0.52	-0.521	-0.52	-0.521	-0.498	-0.498	-0.499	-0.499	-0.471	-0.481	-0.482	-0.483	-0.459	-0.458	-0.457	-0.436	-0.456	-0.436	-0.436	-0.388	-0.434	-0.412	-0.411	-0.414	-0.386	-0.392	-0.388	-0.414	-0.389	-0.365	-0.365	-0.366	-0.367	-0.343	-0.343	-0.294
Other Financing Activities Numbers are in millions	28.914	23.19	-0.62	9.874	23.958	6.968	15.983	17.168	17.923	32.008	99.44	74.948	78.646	44.17	24.869	39.184	146.945	55.202	26.438	19.93	55.268	-1.21	24.862	8.838	84.652	-44.466	-20.07	36.044	59.852	-20.525	-3.936	29.85	84.43	44.578	15.136	12.398	1.635	38.328	21.27	25.879	0.304	7.669	2.324	6.915	-3.818	-26.242	24.397	3.989	-3.466	8.987	-6.222	11.36	0.102	11.902	3.983	4.682	11.318	2.903	97.114	18.367	12.414	29.347	13.193	14.132	49.081	13.087	3.142	2.48	6.944	6.538	11.486	3.433	8.304	10.571	-21.144	-5.562	24.928	-15.677	6.274	46.621	10.624	2.013	1.966	1.278	1.681	5.531	13.228	0.897	7.569	13.627	8.118	9.732	0.061	53.08	1.97	3.085	3.905	5.826	-0.987
Financing Cash Flow Numbers are in millions	-11.949	22.252	-1.524	8.968	23.055	6.069	5.151	11.334	7.091	31.251	48.223	64.589	76.982	42.338	-49.032	31.742	144.998	15.183	0.893	5.282	24.877	-3.024	2.338	1.706	39.636	-24.859	-13	15.838	28.015	-31.972	-5.717	12.7	40.528	20.555	6.101	4.849	0.387	37.652	7.837	22.847	-4.228	19.268	-3.151	-3.662	-9.645	-32.069	6.44	32.353	-4.9	-10.871	-3.046	10.676	3.035	12.746	-5.111	-2.365	12.265	-9.396	34.52	8.697	4	15.727	19.38	9.537	42.667	11.674	4.29	-1.473	5.092	-0.354	9.011	1.398	4.697	8.194	-23.942	-8.122	22.155	-18.056	3.952	44.493	8.532	-0.531	-0.411	-0.931	-0.72	3.345	10.825	-1.264	5.367	12.142	2.429	8.12	-1.34	51.846	0.855	1.645	2.652	4.591	-2.154
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.027	28.769	1.559	-14.347	5.232	-3.68	4.641	13.058	-31.122	-39.745	-92.456	-5.438	82.286	25.321	-10.742	2.452	-3.42	14.314	46.917	14.107	-0.58	4.448	-6.511	4.059	3.997	-2.54	2.161	-1.918	-0.449	-4.242	4.199	3.565	0.703	-0.631	1.609	0.091	-0.705	-15.679	-0.157	10.674	-23.333	29.474	-25.656	6.283	-7.901	24.822	-4.636	-0.322	-15.392	19.317	3.167	-0.308	-17.225	2.436	9.275	-3.641	2.796	-11.146	15.454	2.779	0.594	-0.874	9.948	-5.202	1.885	-0.671	0.796	1.139	0.244	0.28	0.115	-1.477	0.859	-1.154	0.28	0.895	0.484	-1.693	1.429	-0.038	0.595	0.287	1.007	-1.7	0.944	-0.603	1.466	-0.358	0.185	-0.64	0.85	-0.024	0.104	0.626	-0.063	-0.046	0.825	-1.707	-0.711
Cash At End Of Period Numbers are in millions	50.459	52.486	23.717	22.158	36.505	31.273	34.953	30.312	17.254	48.376	88.121	180.577	186.015	103.729	78.408	89.15	86.698	90.118	75.804	28.887	14.78	15.36	10.912	17.423	13.364	9.367	11.907	9.746	11.664	12.113	16.355	12.156	8.591	7.888	8.519	6.91	6.819	7.524	23.203	23.36	12.686	36.019	6.545	32.201	25.918	33.819	7.961	12.597	12.919	28.311	8.994	5.827	6.135	23.36	20.924	11.649	15.29	12.494	23.64	8.186	5.407	4.813	14.666	4.718	9.92	8.035	8.706	7.91	6.771	6.527	6.247	6.132	7.609	6.75	7.904	7.624	6.729	6.245	7.938	6.509	6.547	5.952	5.665	4.658	6.358	5.414	6.017	4.551	4.909	4.724	5.364	4.514	4.538	4.434	3.808	3.871	3.917	3.092	3.487

F & M Bank Corp.

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