CONNECTONE BANCORP, INC. Proceeds from (Repayments of) Short-term Debt
CONNECTONE BANCORP, INC. (CNOB) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2014-03-05
- CONNECTONE BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2013-12-31 was $0.00.
- CONNECTONE BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2013-09-30 was $0.00.
- CONNECTONE BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2012-12-31 was -$50.00K.
- CONNECTONE BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2012-09-30 was -$57.00K.
- CONNECTONE BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2013 was $0.00.
- CONNECTONE BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2012 was $0.00.
- CONNECTONE BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2011 was -$41.85M.
- CONNECTONE BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2010 was -$4.25M, a 540.37% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $0.00 derived: sum of 2 quarters · filed 2014-03-05 | $0.00 10-K · filed 2014-03-05 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | ||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-09 | |||
| 2012-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$107.00K derived: sum of 2 quarters · filed 2014-03-05 | $0.00 10-K · filed 2014-03-05 | |
| 2012-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $50.00K 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | $107.00K 10-Q · filed 2013-08-09 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$32.37M derived: sum of 2 quarters · filed 2014-03-05 | -$35.92M derived: sum of 3 quarters · filed 2014-03-05 | -$41.85M 10-K · filed 2014-03-05 |
| 2011-09-30 | -$32.37M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$35.92M derived: sum of 2 quarters · filed 2012-11-15 | -$41.85M 10-Q · filed 2012-11-15 | -$36.39M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$3.54M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-09 | -$9.48M 10-Q/A · filed 2012-08-09 | -$4.01M derived: sum of 3 quarters · filed 2013-03-13 | -$10.29M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | -$5.94M 10-Q · filed 2012-05-09 | -$469.00K derived: sum of 2 quarters · filed 2013-03-13 | -$6.75M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$807.00K derived: sum of 2 quarters · filed 2013-03-13 | -$4.25M 10-K · filed 2013-03-13 | |
| 2010-09-30 | -$6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$9.72M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$3.45M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $966.00K 10-K · filed 2012-03-13 |
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