CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Proceeds from Short-term Debt
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Proceeds from Short-term Debt of $554.70 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2015-03-16
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from short-term debt for the quarter ending 2014-12-31 was $30.00M, a 62.16% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from short-term debt for the quarter ending 2014-09-30 was $381.80M, a 326.59% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from short-term debt for the quarter ending 2014-06-30 was $66.20M, a 313.75% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from short-term debt for the quarter ending 2014-03-31 was $76.70M, a 667.00% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from short-term debt for fiscal 2014 was $554.70M, a 313.96% increase from fiscal 2013.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from short-term debt for fiscal 2013 was $134.00M, a 346.67% increase from fiscal 2012.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from short-term debt for fiscal 2012 was $30.00M.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $411.80M derived: sum of 2 quarters · filed 2015-03-16 | $478.00M derived: sum of 3 quarters · filed 2015-03-16 | $554.70M 10-K · filed 2015-03-16 |
| 2014-09-30 | $381.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $448.00M derived: sum of 2 quarters · filed 2014-11-10 | $524.70M 10-Q · filed 2014-11-10 | $543.20M derived: sum of 4 quarters · filed 2015-03-16 |
| 2014-06-30 | $66.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $142.90M 10-Q · filed 2014-08-11 | $161.40M derived: sum of 3 quarters · filed 2015-03-16 | $250.90M derived: sum of 4 quarters · filed 2015-03-16 |
| 2014-03-31 | $76.70M 10-Q · filed 2014-05-12 | $95.20M derived: sum of 2 quarters · filed 2015-03-16 | $184.70M derived: sum of 3 quarters · filed 2015-03-16 | $200.70M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-12-31 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $108.00M derived: sum of 2 quarters · filed 2015-03-16 | $124.00M derived: sum of 3 quarters · filed 2015-03-16 | $134.00M 10-K · filed 2015-03-16 |
| 2013-09-30 | $89.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $105.50M derived: sum of 2 quarters · filed 2014-11-10 | $115.50M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $26.00M 10-Q · filed 2014-08-11 | ||
| 2013-03-31 | $10.00M 10-Q · filed 2014-05-12 | |||
| 2012-12-31 | $30.00M 10-K · filed 2015-03-16 |
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