FIRST MID BANCSHARES, INC. Repayments of Long-Term Debt
FIRST MID BANCSHARES, INC. (FMBH) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-03-02
- FIRST MID BANCSHARES, INC. repayments of long-term debt for the quarter ending 2020-12-31 was $0.00.
- FIRST MID BANCSHARES, INC. repayments of long-term debt for the quarter ending 2020-09-30 was $0.00.
- FIRST MID BANCSHARES, INC. repayments of long-term debt for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- FIRST MID BANCSHARES, INC. repayments of long-term debt for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- FIRST MID BANCSHARES, INC. repayments of long-term debt for fiscal 2021 was $0.00.
- FIRST MID BANCSHARES, INC. repayments of long-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- FIRST MID BANCSHARES, INC. repayments of long-term debt for fiscal 2019 was $7.72M, a 25.10% decline from fiscal 2018.
- FIRST MID BANCSHARES, INC. repayments of long-term debt for fiscal 2018 was $10.31M, a 175.01% increase from fiscal 2017.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 10-K · filed 2022-03-02 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $0.00 derived: sum of 2 quarters · filed 2022-03-02 | $0.00 10-K · filed 2022-03-02 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | ||
| 2020-06-30 | $0.00 10-Q · filed 2020-08-07 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $0.00 derived: sum of 2 quarters · filed 2022-03-02 | $6.26M derived: sum of 3 quarters · filed 2022-03-02 | $7.72M 10-K · filed 2022-03-02 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.26M derived: sum of 2 quarters · filed 2020-11-06 | $7.72M 10-Q · filed 2020-11-06 | $15.22M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | $6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $7.72M 10-Q · filed 2020-08-07 | $15.22M derived: sum of 3 quarters · filed 2021-03-08 | $17.10M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | $1.47M 10-Q · filed 2019-05-07 | $8.97M derived: sum of 2 quarters · filed 2021-03-08 | $10.84M derived: sum of 3 quarters · filed 2021-03-08 | $10.84M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $9.38M derived: sum of 2 quarters · filed 2021-03-08 | $9.38M derived: sum of 3 quarters · filed 2021-03-08 | $10.31M 10-K · filed 2021-03-08 |
| 2018-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.88M derived: sum of 2 quarters · filed 2019-11-05 | $2.81M 10-Q · filed 2019-11-05 | $6.56M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $938.00K 10-Q · filed 2019-08-05 | $4.69M derived: sum of 3 quarters · filed 2020-03-09 | $4.69M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | $938.00K 10-Q · filed 2019-05-07 | $4.69M derived: sum of 2 quarters · filed 2020-03-09 | $4.69M derived: sum of 3 quarters · filed 2020-03-09 | $3.75M derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $3.75M derived: sum of 2 quarters · filed 2020-03-09 | $2.81M derived: sum of 3 quarters · filed 2020-03-09 | $3.75M 10-K · filed 2020-03-09 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$938.00K derived: sum of 2 quarters · filed 2018-11-09 | $0.00 10-Q · filed 2018-11-09 | |
| 2017-06-30 | -$938.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $0.00 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $938.00K 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-03-05 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-10 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-06 | |||
| 2012-12-31 | $0.00 10-K · filed 2013-03-07 | |||
| 2011-12-31 | $0.00 10-K · filed 2013-03-07 | |||
| 2010-12-31 | $4.00M 10-K · filed 2013-03-07 | |||
| 2009-12-31 | $13.00M 10-K · filed 2012-03-07 |
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