BankFinancial CORP Proceeds from Short-term Debt
BankFinancial CORP reported Proceeds from Short-term Debt of $35.00 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2023-05-02
- BankFinancial CORP proceeds from short-term debt for the quarter ending 2023-03-31 was $35.00M.
- BankFinancial CORP proceeds from short-term debt for the quarter ending 2022-12-31 was $0.00.
- BankFinancial CORP proceeds from short-term debt for the quarter ending 2022-09-30 was $0.00.
- BankFinancial CORP proceeds from short-term debt for the quarter ending 2022-06-30 was -$5.00M.
- BankFinancial CORP proceeds from short-term debt for fiscal 2022 was -$5.00M, a 600.00% decline from fiscal 2021.
- BankFinancial CORP proceeds from short-term debt for fiscal 2021 was $1.00M, a 74.61% decline from fiscal 2020.
- BankFinancial CORP proceeds from short-term debt for fiscal 2020 was $3.94M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-03-31 | $35.00M 10-Q · filed 2023-05-02 | $35.00M derived: sum of 2 quarters · filed 2023-05-02 | $35.00M derived: sum of 3 quarters · filed 2023-05-02 | $30.00M derived: sum of 4 quarters · filed 2023-05-02 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $0.00 derived: sum of 2 quarters · filed 2023-03-09 | -$5.00M derived: sum of 3 quarters · filed 2023-03-09 | -$5.00M 10-K · filed 2023-03-09 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$5.00M derived: sum of 2 quarters · filed 2022-10-28 | -$5.00M 10-Q · filed 2022-10-28 | -$5.00M derived: sum of 4 quarters · filed 2023-05-02 |
| 2022-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$5.00M 10-Q · filed 2022-07-29 | -$5.00M derived: sum of 3 quarters · filed 2023-05-02 | -$5.00M derived: sum of 4 quarters · filed 2023-05-02 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2023-05-02 | $0.00 derived: sum of 3 quarters · filed 2023-05-02 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $0.00 derived: sum of 2 quarters · filed 2023-03-09 | $1.00M 10-K · filed 2023-03-09 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.00M 10-Q · filed 2022-10-28 | ||
| 2021-06-30 | $1.00M 10-Q · filed 2022-07-29 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $3.94M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $3.94M 10-Q · filed 2021-10-29 | ||
| 2020-06-30 | $3.94M 10-Q · filed 2021-07-30 |