CF BANKSHARES INC. Proceeds from (Repayments of) Short-term Debt
CF BANKSHARES INC. (CFBK) reported Proceeds from (Repayments of) Short-term Debt of $1.50 million for the 3-month period ending 2011-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2013-04-01
- CF BANKSHARES INC. proceeds from (repayments of) short-term debt for the quarter ending 2011-03-31 was $1.50M.
- CF BANKSHARES INC. proceeds from (repayments of) short-term debt for the quarter ending 2010-12-31 was $0.00.
- CF BANKSHARES INC. proceeds from (repayments of) short-term debt for the quarter ending 2010-09-30 was $0.00.
- CF BANKSHARES INC. proceeds from (repayments of) short-term debt for fiscal 2010 was -$2.06M.
- CF BANKSHARES INC. proceeds from (repayments of) short-term debt for fiscal 2009 was -$3.79M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2011-03-31 | $1.50M 10-Q · filed 2012-05-15 | $1.50M derived: sum of 2 quarters · filed 2013-04-01 | $1.50M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $0.00 derived: sum of 2 quarters · filed 2013-04-01 | -$2.06M 10-K · filed 2013-04-01 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$2.06M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$2.06M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$3.79M 10-K · filed 2012-03-30 |
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