CONNECTONE BANCORP, INC. Proceeds from (Repayments of) Debt
CONNECTONE BANCORP, INC. (CNOB) reported Proceeds from (Repayments of) Debt of $29.59 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2015-05-08
- CONNECTONE BANCORP, INC. proceeds from (repayments of) debt for the quarter ending 2015-03-31 was $29.59M.
- CONNECTONE BANCORP, INC. proceeds from (repayments of) debt for the quarter ending 2014-12-31 was $149.59M.
- CONNECTONE BANCORP, INC. proceeds from (repayments of) debt for the quarter ending 2014-09-30 was -$38.41M.
- CONNECTONE BANCORP, INC. proceeds from (repayments of) debt for fiscal 2014 was $161.18M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2015-03-31 | $29.59M 10-Q · filed 2015-05-08 | $179.19M derived: sum of 2 quarters · filed 2015-05-08 | $140.78M derived: sum of 3 quarters · filed 2015-05-08 | |
| 2014-12-31 | $149.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $111.18M derived: sum of 2 quarters · filed 2015-03-13 | $161.18M 10-K · filed 2015-03-13 | |
| 2014-09-30 | -$38.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $11.59M 10-Q · filed 2014-11-10 | ||
| 2014-06-30 | $50.00M 10-Q · filed 2014-08-11 |
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