F&M BANK CORP. Repayments of Short-term Debt
F&M BANK CORP. (FMBM) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-03-27
- F&M BANK CORP. repayments of short-term debt for the quarter ending 2017-03-31 was $20.00M.
- F&M BANK CORP. repayments of short-term debt for the quarter ending 2016-09-30 was $8.19M, a 16.86% decline year-over-year.
- F&M BANK CORP. repayments of short-term debt for the quarter ending 2016-06-30 was -$13.21M.
- F&M BANK CORP. repayments of short-term debt for the quarter ending 2016-03-31 was -$21.26M.
- F&M BANK CORP. repayments of short-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- F&M BANK CORP. repayments of short-term debt for fiscal 2024 was $60.00M.
- F&M BANK CORP. repayments of short-term debt for fiscal 2015 was -$10.60M.
- F&M BANK CORP. repayments of short-term debt for fiscal 2014 was -$10.94M, a 135.08% decline from fiscal 2013.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-27 | ||||
| 2024-12-31 | $60.00M 10-K · filed 2026-03-27 | ||||
| 2017-03-31 | $20.00M 10-Q · filed 2017-05-15 | ||||
| 2016-09-30 | $8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$5.02M derived: sum of 2 quarters · filed 2016-11-14 | -$26.27M 10-Q · filed 2016-11-14 | -$12.99M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2016-06-30 | -$13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$34.46M 10-Q · filed 2016-08-15 | -$21.18M derived: sum of 3 quarters · filed 2017-05-15 | -$11.33M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2016-03-31 | -$21.26M 10-Q · filed 2017-05-15 | -$7.97M derived: sum of 2 quarters · filed 2017-05-15 | $1.88M derived: sum of 3 quarters · filed 2017-05-15 | -$446.56K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $23.13M derived: sum of 2 quarters · filed 2016-11-14 | $20.81M derived: sum of 3 quarters · filed 2016-11-14 | -$10.60M 10-K · filed 2016-03-30 | |
| 2015-09-30 | $9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $7.52M derived: sum of 2 quarters · filed 2016-11-14 | -$23.88M 10-Q · filed 2016-11-14 | -$34.46M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$33.73M 10-Q · filed 2016-08-15 | -$44.30M derived: sum of 3 quarters · filed 2016-08-15 | -$44.79M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | -$31.41M 10-Q · filed 2016-05-16 | -$41.98M derived: sum of 2 quarters · filed 2016-05-16 | -$42.47M derived: sum of 3 quarters · filed 2016-05-16 | -$42.07M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$11.06M derived: sum of 2 quarters · filed 2016-03-30 | -$10.66M derived: sum of 3 quarters · filed 2016-03-30 | -$10.94M 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$489.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$87.00K derived: sum of 2 quarters · filed 2015-11-12 | -$361.00K 10-Q · filed 2015-11-12 | -$303.73K derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-06-30 | $402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $128.00K 10-Q · filed 2015-08-14 | $185.27K derived: sum of 3 quarters · filed 2016-03-30 | -$282.73K derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-03-31 | -$274.00K 10-Q · filed 2015-05-15 | -$216.73K derived: sum of 2 quarters · filed 2016-03-30 | -$684.73K derived: sum of 3 quarters · filed 2016-03-30 | -$524.73K derived: sum of 4 quarters · filed 2016-03-30 | |
| 2013-12-31 | $57.27K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$410.73K derived: sum of 2 quarters · filed 2016-03-30 | -$250.73K derived: sum of 3 quarters · filed 2016-03-30 | $31.17M 10-K · filed 2016-03-30 | |
| 2013-09-30 | -$468.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$308.00K derived: sum of 2 quarters · filed 2014-11-14 | $31.12M 10-Q · filed 2014-11-14 | $32.21M derived: sum of 4 quarters · filed 2015-03-24 | |
| 2013-06-30 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $31.59M 10-Q · filed 2014-08-06 | $32.68M derived: sum of 3 quarters · filed 2015-03-24 | $1.02M derived: sum of 4 quarters · filed 2015-03-24 | |
| 2013-03-31 | $31.43M 10-Q · filed 2014-05-14 | $32.52M derived: sum of 2 quarters · filed 2015-03-24 | $857.61K derived: sum of 3 quarters · filed 2015-03-24 | $1.49M derived: sum of 4 quarters · filed 2015-03-24 | |
| 2012-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$30.57M derived: sum of 2 quarters · filed 2015-03-24 | -$29.94M derived: sum of 3 quarters · filed 2015-03-24 | -$16.06M 10-K · filed 2015-03-24 | |
| 2012-09-30 | -$31.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$31.03M derived: sum of 2 quarters · filed 2013-11-13 | -$17.15M 10-Q · filed 2013-11-13 | -$19.90M derived: sum of 4 quarters · filed 2014-03-28 | |
| 2012-06-30 | $630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $14.51M 10-Q · filed 2013-08-12 | $11.76M derived: sum of 3 quarters · filed 2014-03-28 | -$5.13M derived: sum of 4 quarters · filed 2014-03-28 | |
| 2012-03-31 | $13.88M 10-Q · filed 2013-05-14 | $11.13M derived: sum of 2 quarters · filed 2014-03-28 | -$5.76M derived: sum of 3 quarters · filed 2014-03-28 | $488.03K derived: sum of 4 quarters · filed 2014-03-28 | |
| 2011-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$19.64M derived: sum of 2 quarters · filed 2014-03-28 | -$13.39M derived: sum of 3 quarters · filed 2014-03-28 | -$13.18M 10-K · filed 2014-03-28 | |
| 2011-09-30 | -$16.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$10.64M derived: sum of 2 quarters · filed 2012-11-13 | -$10.43M 10-Q · filed 2012-11-13 | $10.43M 10-Q · filed 2011-11-14 | -$3.22M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $6.46M 10-Q · filed 2011-08-12 | $13.67M derived: sum of 3 quarters · filed 2013-03-29 | $13.88M derived: sum of 4 quarters · filed 2013-03-29 | |
| 2011-03-31 | $207.00K 10-Q · filed 2012-05-15 | $7.42M derived: sum of 2 quarters · filed 2013-03-29 | $7.62M derived: sum of 3 quarters · filed 2013-03-29 | ||
| 2010-12-31 | $7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $7.42M derived: sum of 2 quarters · filed 2013-03-29 | $3.73M 10-K · filed 2013-03-29 | ||
| 2010-09-30 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.48M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$3.69M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $11.43M 10-K · filed 2012-03-22 |