COMMUNITY FINANCIAL SHARES INC Repayments of Long-Term Debt
COMMUNITY FINANCIAL SHARES INC reported Repayments of Long-Term Debt of $2.50 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-03-13
- COMMUNITY FINANCIAL SHARES INC repayments of long-term debt for the quarter ending 2014-12-31 was $0.00.
- COMMUNITY FINANCIAL SHARES INC repayments of long-term debt for the quarter ending 2014-09-30 was $2.50M.
- COMMUNITY FINANCIAL SHARES INC repayments of long-term debt for the quarter ending 2014-06-30 was $0.00.
- COMMUNITY FINANCIAL SHARES INC repayments of long-term debt for the quarter ending 2014-03-31 was $0.00, a 100.00% decline year-over-year.
- COMMUNITY FINANCIAL SHARES INC repayments of long-term debt for fiscal 2014 was $2.50M, a 44.44% decline from fiscal 2013.
- COMMUNITY FINANCIAL SHARES INC repayments of long-term debt for fiscal 2013 was $4.50M, a 8.16% decline from fiscal 2012.
- COMMUNITY FINANCIAL SHARES INC repayments of long-term debt for fiscal 2012 was $4.90M, a 122.73% increase from fiscal 2011.
- COMMUNITY FINANCIAL SHARES INC repayments of long-term debt for fiscal 2011 was $2.20M, a 83.46% decline from fiscal 2010.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $2.50M derived: sum of 2 quarters · filed 2015-03-13 | $2.50M derived: sum of 3 quarters · filed 2015-03-13 | $2.50M 10-K · filed 2015-03-13 |
| 2014-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.50M derived: sum of 2 quarters · filed 2014-11-14 | $2.50M 10-Q · filed 2014-11-14 | $2.50M derived: sum of 4 quarters · filed 2015-03-13 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | $0.00 derived: sum of 3 quarters · filed 2015-03-13 | $0.00 derived: sum of 4 quarters · filed 2015-03-13 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-14 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | $0.00 derived: sum of 3 quarters · filed 2015-03-13 | $0.00 derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | $0.00 derived: sum of 3 quarters · filed 2015-03-13 | $4.50M 10-K · filed 2015-03-13 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | $4.50M 10-Q · filed 2014-11-14 | $9.40M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.50M 10-Q · filed 2014-08-14 | $9.40M derived: sum of 3 quarters · filed 2014-08-14 | |
| 2013-03-31 | $4.50M 10-Q · filed 2014-05-14 | $9.40M derived: sum of 2 quarters · filed 2014-05-14 | ||
| 2012-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $4.90M 10-K · filed 2014-03-28 | ||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-14 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $2.00M derived: sum of 2 quarters · filed 2013-03-29 | $2.00M derived: sum of 3 quarters · filed 2013-03-29 | $2.20M 10-K · filed 2013-03-29 |
| 2011-09-30 | $2.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $2.00M derived: sum of 2 quarters · filed 2012-11-08 | $2.20M 10-Q · filed 2012-11-08 | $4.20M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | $200.00K 10-Q/A · filed 2012-08-31 | $2.20M derived: sum of 3 quarters · filed 2012-08-31 | $6.80M derived: sum of 4 quarters · filed 2012-08-31 |
| 2011-03-31 | $200.00K 10-Q · filed 2012-07-13 | $2.20M derived: sum of 2 quarters · filed 2012-07-13 | $6.80M derived: sum of 3 quarters · filed 2012-07-13 | |
| 2010-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-22 | $6.60M derived: sum of 2 quarters · filed 2012-06-22 | $13.30M 10-K · filed 2012-06-22 | |
| 2010-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $11.30M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $6.70M 10-Q · filed 2011-08-12 |