COMMUNITY FINANCIAL SYSTEM, INC. Payment for Debt Extinguishment or Debt Prepayment Cost
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $63.50 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2013-11-08
- COMMUNITY FINANCIAL SYSTEM, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2013-09-30 was $0.00.
- COMMUNITY FINANCIAL SYSTEM, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2013-06-30 was $15.70M.
- COMMUNITY FINANCIAL SYSTEM, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2013-03-31 was $47.80M.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month |
|---|---|---|---|
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $15.70M derived: sum of 2 quarters · filed 2013-11-08 | $63.50M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $63.50M 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $47.80M 10-Q · filed 2013-05-10 |
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