CF BANKSHARES INC. Repayments of Debt
CF BANKSHARES INC. (CFBK) reported Repayments of Debt of $574.50 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2019-11-12
- CF BANKSHARES INC. repayments of debt for the quarter ending 2019-09-30 was $573.50M, a 2240.82% increase year-over-year.
- CF BANKSHARES INC. repayments of debt for the quarter ending 2019-06-30 was $0.00.
- CF BANKSHARES INC. repayments of debt for the quarter ending 2019-03-31 was $1.00M.
- CF BANKSHARES INC. repayments of debt for the quarter ending 2018-09-30 was $24.50M, a 94.44% increase year-over-year.
- CF BANKSHARES INC. repayments of debt for fiscal 2014 was $18.00M.
- CF BANKSHARES INC. repayments of debt for fiscal 2012 was $5.74M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | $573.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $573.50M derived: sum of 2 quarters · filed 2019-11-12 | $574.50M 10-Q · filed 2019-11-12 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $1.00M 10-Q · filed 2019-08-12 | |||
| 2019-03-31 | $1.00M 10-Q · filed 2019-05-10 | ||||
| 2018-09-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $66.60M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $42.10M 10-Q · filed 2019-08-12 | ||||
| 2017-09-30 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $28.60M derived: sum of 2 quarters · filed 2018-11-09 | $28.70M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $16.10M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $100.00K 10-Q · filed 2018-05-10 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 derived: sum of 2 quarters · filed 2015-11-12 | $2.50M 10-Q · filed 2015-11-12 | $13.00M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $2.50M 10-Q · filed 2015-08-13 | $13.00M derived: sum of 3 quarters · filed 2015-08-13 | $13.00M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2015-03-31 | $2.50M 10-Q · filed 2015-05-14 | $13.00M derived: sum of 2 quarters · filed 2015-05-14 | $13.00M derived: sum of 3 quarters · filed 2015-11-12 | $15.50M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-12-31 | $10.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-27 | $10.50M derived: sum of 2 quarters · filed 2015-11-12 | $13.00M derived: sum of 3 quarters · filed 2015-11-12 | $18.00M 10-K/A · filed 2015-03-27 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.50M derived: sum of 2 quarters · filed 2015-11-12 | $7.50M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $7.50M 10-Q · filed 2015-08-13 | |||
| 2014-03-31 | $5.00M 10-Q · filed 2015-05-14 | -$5.00M 10-Q · filed 2014-05-15 | |||
| 2012-12-31 | $5.74M 10-K/A · filed 2015-03-27 |
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