F&M BANK CORP. Proceeds from (Repayments of) Short-term Debt
F&M BANK CORP. (FMBM) reported Proceeds from (Repayments of) Short-term Debt of -$45.00 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2024-11-14
- F&M BANK CORP. proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was -$5.00M, a 138.46% decline year-over-year.
- F&M BANK CORP. proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was -$40.00M.
- F&M BANK CORP. proceeds from (repayments of) short-term debt for the quarter ending 2024-03-31 was $0.00.
- F&M BANK CORP. proceeds from (repayments of) short-term debt for the quarter ending 2023-09-30 was $13.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month |
|---|---|---|---|
| 2024-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$45.00M derived: sum of 2 quarters · filed 2024-11-14 | -$45.00M 10-Q · filed 2024-11-14 |
| 2024-06-30 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$40.00M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-15 | ||
| 2023-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.00M derived: sum of 2 quarters · filed 2024-11-14 | -$10.00M 10-Q · filed 2024-11-14 |
| 2023-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$23.00M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | -$15.00M 10-Q · filed 2024-05-15 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $30.00M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $30.00M 10-Q · filed 2023-08-14 |