F&M BANK CORP. Repayments of Long-Term Debt
F&M BANK CORP. (FMBM) reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-11-14
- F&M BANK CORP. repayments of long-term debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- F&M BANK CORP. repayments of long-term debt for the quarter ending 2022-09-30 was $5.00M, a 47.66% decline year-over-year.
- F&M BANK CORP. repayments of long-term debt for the quarter ending 2021-09-30 was $9.55M.
- F&M BANK CORP. repayments of long-term debt for the quarter ending 2021-06-30 was $866.00K, a 21.77% decline year-over-year.
- F&M BANK CORP. repayments of long-term debt for fiscal 2020 was $91.90M, a 440.06% increase from fiscal 2019.
- F&M BANK CORP. repayments of long-term debt for fiscal 2019 was $17.02M, a 78.86% increase from fiscal 2018.
- F&M BANK CORP. repayments of long-term debt for fiscal 2018 was $9.51M, a 34.40% decline from fiscal 2017.
- F&M BANK CORP. repayments of long-term debt for fiscal 2017 was $14.50M, a 269.62% increase from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | |||||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-14 | ||||||
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $15.00M 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | $10.00M 10-Q · filed 2023-08-14 | ||||||
| 2021-09-30 | $9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $10.42M derived: sum of 2 quarters · filed 2022-11-14 | $11.46M 10-Q · filed 2022-11-14 | $122.20M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $866.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.91M 10-Q · filed 2022-08-15 | $1.89M 10-Q · filed 2021-08-16 | $112.65M derived: sum of 3 quarters · filed 2022-08-15 | $81.59M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $1.04M 10-Q · filed 2021-05-11 | $111.78M derived: sum of 2 quarters · filed 2021-05-11 | $80.73M derived: sum of 3 quarters · filed 2021-05-11 | $81.83M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-12-31 | $110.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $79.68M derived: sum of 2 quarters · filed 2021-03-18 | $80.79M derived: sum of 3 quarters · filed 2021-08-16 | $91.90M 10-K · filed 2021-03-18 | |||
| 2020-09-30 | -$31.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$29.95M derived: sum of 2 quarters · filed 2021-08-16 | -$18.84M 10-Q · filed 2020-11-09 | $4.09M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $12.22M 10-Q · filed 2021-08-16 | $35.15M derived: sum of 3 quarters · filed 2021-08-16 | $26.93M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $11.11M 10-Q · filed 2021-05-11 | $34.04M derived: sum of 2 quarters · filed 2021-05-11 | $25.83M derived: sum of 3 quarters · filed 2021-05-11 | $26.94M derived: sum of 4 quarters · filed 2021-05-11 | |||
| 2019-12-31 | $22.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $14.72M derived: sum of 2 quarters · filed 2021-03-18 | $15.82M derived: sum of 3 quarters · filed 2021-03-18 | $17.02M 10-K · filed 2021-03-18 | |||
| 2019-09-30 | -$8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$7.10M derived: sum of 2 quarters · filed 2020-11-09 | -$5.91M 10-Q · filed 2020-11-09 | $5.91M 10-Q · filed 2019-11-12 | $199.00K derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $2.30M 10-Q · filed 2020-08-11 | $8.41M derived: sum of 3 quarters · filed 2020-08-11 | $9.52M derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-31 | $1.19M 10-Q · filed 2020-05-11 | $7.30M derived: sum of 2 quarters · filed 2020-05-11 | $8.41M derived: sum of 3 quarters · filed 2020-05-11 | $9.52M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $7.22M derived: sum of 2 quarters · filed 2020-03-16 | $8.32M derived: sum of 3 quarters · filed 2020-03-16 | $9.51M 10-K · filed 2020-03-16 | $9.52M 10-K · filed 2019-03-14 | ||
| 2018-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.21M derived: sum of 2 quarters · filed 2019-11-12 | $3.41M 10-Q · filed 2019-11-12 | $5.02M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.30M 10-Q · filed 2019-08-08 | $3.91M derived: sum of 3 quarters · filed 2019-08-08 | $5.01M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $1.19M 10-Q · filed 2019-05-10 | $2.80M derived: sum of 2 quarters · filed 2019-05-10 | $3.90M derived: sum of 3 quarters · filed 2019-05-10 | $5.01M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $2.71M derived: sum of 2 quarters · filed 2019-03-14 | $3.82M derived: sum of 3 quarters · filed 2019-03-14 | $14.50M 10-K · filed 2019-03-14 | |||
| 2017-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.20M derived: sum of 2 quarters · filed 2018-11-09 | $12.89M 10-Q · filed 2018-11-09 | $13.75M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $11.79M 10-Q · filed 2018-08-08 | $12.65M derived: sum of 3 quarters · filed 2019-03-14 | $13.76M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-03-31 | $10.69M 10-Q · filed 2018-05-10 | $11.54M derived: sum of 2 quarters · filed 2019-03-14 | $12.65M derived: sum of 3 quarters · filed 2019-03-14 | $13.63M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2016-12-31 | $854.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $1.96M derived: sum of 2 quarters · filed 2019-03-14 | $2.94M derived: sum of 3 quarters · filed 2019-03-14 | $3.92M 10-K · filed 2019-03-14 | |||
| 2016-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.09M derived: sum of 2 quarters · filed 2017-11-14 | $3.07M 10-Q · filed 2017-11-14 | $3.80M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-06-30 | $982.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.96M 10-Q · filed 2017-08-14 | $2.70M derived: sum of 3 quarters · filed 2018-03-16 | $3.12M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-03-31 | $982.00K 10-Q · filed 2017-05-15 | $1.71M derived: sum of 2 quarters · filed 2018-03-16 | $2.14M derived: sum of 3 quarters · filed 2018-03-16 | $2.57M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2015-12-31 | $732.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $1.16M derived: sum of 2 quarters · filed 2018-03-16 | $1.59M derived: sum of 3 quarters · filed 2018-03-16 | $1.71M 10-K · filed 2018-03-16 | $1.71M 10-K · filed 2016-03-30 | ||
| 2015-09-30 | $428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $857.00K derived: sum of 2 quarters · filed 2016-11-14 | $982.00K 10-Q · filed 2016-11-14 | $13.70M derived: sum of 4 quarters · filed 2017-03-28 | |||
| 2015-06-30 | $429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $554.00K 10-Q · filed 2016-08-15 | $13.28M derived: sum of 3 quarters · filed 2017-03-28 | $15.78M derived: sum of 4 quarters · filed 2017-03-28 | |||
| 2015-03-31 | $125.00K 10-Q · filed 2016-05-16 | $12.85M derived: sum of 2 quarters · filed 2017-03-28 | $15.35M derived: sum of 3 quarters · filed 2017-03-28 | ||||
| 2014-12-31 | $12.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $15.22M derived: sum of 2 quarters · filed 2017-03-28 | $19.22M 10-K · filed 2017-03-28 | ||||
| 2014-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $6.50M 10-Q · filed 2015-11-12 | |||||
| 2014-06-30 | $4.00M 10-Q · filed 2015-08-14 | ||||||
| 2013-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $15.36M derived: sum of 2 quarters · filed 2016-03-30 | $20.79M derived: sum of 3 quarters · filed 2016-03-30 | $26.21M 10-K · filed 2016-03-30 | |||
| 2013-09-30 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $15.61M derived: sum of 2 quarters · filed 2014-11-14 | $21.04M 10-Q · filed 2014-11-14 | $21.46M derived: sum of 4 quarters · filed 2015-03-24 | |||
| 2013-06-30 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $10.86M 10-Q · filed 2014-08-06 | $11.29M derived: sum of 3 quarters · filed 2015-03-24 | $14.21M derived: sum of 4 quarters · filed 2015-03-24 | |||
| 2013-03-31 | $5.43M 10-Q · filed 2014-05-14 | $5.86M derived: sum of 2 quarters · filed 2015-03-24 | $8.79M derived: sum of 3 quarters · filed 2015-03-24 | $9.21M derived: sum of 4 quarters · filed 2015-03-24 | |||
| 2012-12-31 | $428.86K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $3.36M derived: sum of 2 quarters · filed 2015-03-24 | $3.79M derived: sum of 3 quarters · filed 2015-03-24 | $9.39M 10-K · filed 2015-03-24 | |||
| 2012-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $3.36M derived: sum of 2 quarters · filed 2013-11-13 | $8.96M 10-Q · filed 2013-11-13 | $10.57M derived: sum of 4 quarters · filed 2014-03-28 | |||
| 2012-06-30 | $429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $6.04M 10-Q · filed 2013-08-12 | $7.64M derived: sum of 3 quarters · filed 2014-03-28 | $11.92M derived: sum of 4 quarters · filed 2014-03-28 | |||
| 2012-03-31 | $5.61M 10-Q · filed 2013-05-14 | $7.21M derived: sum of 2 quarters · filed 2014-03-28 | $11.49M derived: sum of 3 quarters · filed 2014-03-28 | $12.51M derived: sum of 4 quarters · filed 2014-03-28 | |||
| 2011-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $5.88M derived: sum of 2 quarters · filed 2014-03-28 | $6.90M derived: sum of 3 quarters · filed 2014-03-28 | $7.93M 10-K · filed 2014-03-28 | |||
| 2011-09-30 | $4.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $5.30M derived: sum of 2 quarters · filed 2012-11-13 | $6.32M 10-Q · filed 2012-11-13 | -$6.32M 10-Q · filed 2011-11-14 | $42.97M derived: sum of 4 quarters · filed 2013-03-29 | ||
| 2011-06-30 | $1.02M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | $2.05M 10-Q/A · filed 2012-08-23 | -$2.05M 10-Q · filed 2011-08-12 | $38.70M derived: sum of 3 quarters · filed 2013-03-29 | $31.68M derived: sum of 4 quarters · filed 2013-03-29 | ||
| 2011-03-31 | $1.02M 10-Q · filed 2012-05-15 | $37.68M derived: sum of 2 quarters · filed 2013-03-29 | $30.65M derived: sum of 3 quarters · filed 2013-03-29 | ||||
| 2010-12-31 | $36.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $29.63M derived: sum of 2 quarters · filed 2013-03-29 | $22.60M 10-K · filed 2013-03-29 | ||||
| 2010-09-30 | -$7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$14.06M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$7.03M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | $32.35M 10-K · filed 2012-03-22 |