CF BANKSHARES INC. Proceeds from Long-term Lines of Credit
CF BANKSHARES INC. (CFBK) reported Proceeds from Long-term Lines of Credit of -$70.01 million for the 12-month period ending 2021-12-31, per its 10-K filed 2024-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2024-03-29
- CF BANKSHARES INC. proceeds from long-term lines of credit for the quarter ending 2021-12-31 was $0.00.
- CF BANKSHARES INC. proceeds from long-term lines of credit for the quarter ending 2021-09-30 was $0.00.
- CF BANKSHARES INC. proceeds from long-term lines of credit for the quarter ending 2021-06-30 was -$13.95M.
- CF BANKSHARES INC. proceeds from long-term lines of credit for the quarter ending 2021-03-31 was -$56.07M.
- CF BANKSHARES INC. proceeds from long-term lines of credit for fiscal 2021 was -$70.01M, a 200.00% decline from fiscal 2020.
- CF BANKSHARES INC. proceeds from long-term lines of credit for fiscal 2020 was $70.01M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $0.00 derived: sum of 2 quarters · filed 2024-03-29 | -$13.95M derived: sum of 3 quarters · filed 2024-03-29 | -$70.01M 10-K · filed 2024-03-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$13.95M derived: sum of 2 quarters · filed 2022-11-09 | -$70.01M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | -$13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$70.01M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | -$56.07M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $70.01M 10-K · filed 2023-03-31 |
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