AMERITRUST CORPORATION Proceeds from Bank Debt
AMERITRUST CORPORATION reported Proceeds from Bank Debt of $44.62 million for the 9-month period ending 2021-06-30, per its 10-Q filed 2021-09-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromBankDebt · last filed 2021-09-08
- AMERITRUST CORPORATION proceeds from bank debt for the quarter ending 2021-06-30 was -$227.68M.
- AMERITRUST CORPORATION proceeds from bank debt for the quarter ending 2021-03-31 was $2.30M.
- AMERITRUST CORPORATION proceeds from bank debt for the quarter ending 2020-12-31 was $270.00M.
- AMERITRUST CORPORATION proceeds from bank debt for the quarter ending 2020-06-30 was $0.00.
| Period end | Proceeds from Bank Debt 3 month | Proceeds from Bank Debt 6 month | Proceeds from Bank Debt 9 month |
|---|---|---|---|
| 2021-06-30 | -$227.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | -$225.38M derived: sum of 2 quarters · filed 2021-09-08 | $44.62M 10-Q · filed 2021-09-08 |
| 2021-03-31 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-08 | $272.30M 10-Q · filed 2021-06-08 | |
| 2020-12-31 | $270.00M 10-Q · filed 2021-05-20 | ||
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $40.33M 10-Q · filed 2021-09-08 | |
| 2020-03-31 | $40.33M 10-Q · filed 2021-06-08 |