DENMARK BANCSHARES INC Repayments of Long-Term Debt
DENMARK BANCSHARES INC reported Repayments of Long-Term Debt of $4.50 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2012-11-13
- DENMARK BANCSHARES INC repayments of long-term debt for the quarter ending 2012-09-30 was $833.30K, a 72.68% decline year-over-year.
- DENMARK BANCSHARES INC repayments of long-term debt for the quarter ending 2012-06-30 was $2.41M, a 153.51% increase year-over-year.
- DENMARK BANCSHARES INC repayments of long-term debt for the quarter ending 2012-03-31 was $1.26M, a 31.05% decline year-over-year.
- DENMARK BANCSHARES INC repayments of long-term debt for the quarter ending 2011-12-31 was $2.85M, a 46.23% decline year-over-year.
- DENMARK BANCSHARES INC repayments of long-term debt for fiscal 2011 was $8.68M, a 58.05% decline from fiscal 2010.
- DENMARK BANCSHARES INC repayments of long-term debt for fiscal 2010 was $20.68M, a 6.25% decline from fiscal 2009.
- DENMARK BANCSHARES INC repayments of long-term debt for fiscal 2009 was $22.06M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $833.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $3.24M derived: sum of 2 quarters · filed 2012-11-13 | $4.50M 10-Q · filed 2012-11-13 | $7.35M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $3.67M 10-Q · filed 2012-08-14 | $6.52M derived: sum of 3 quarters · filed 2012-08-14 | $9.57M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-03-31 | $1.26M 10-Q · filed 2012-05-04 | $4.11M derived: sum of 2 quarters · filed 2012-05-04 | $7.16M derived: sum of 3 quarters · filed 2012-11-13 | $8.11M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | $5.90M derived: sum of 2 quarters · filed 2012-11-13 | $6.85M derived: sum of 3 quarters · filed 2012-11-13 | $8.68M 10-K · filed 2012-03-20 |
| 2011-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $4.00M derived: sum of 2 quarters · filed 2012-11-13 | $5.83M 10-Q · filed 2012-11-13 | $11.13M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $950.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.77M 10-Q · filed 2012-08-14 | $8.07M derived: sum of 3 quarters · filed 2012-08-14 | |
| 2011-03-31 | $1.82M 10-Q · filed 2012-05-04 | $7.13M derived: sum of 2 quarters · filed 2012-05-04 | ||
| 2010-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | $20.68M 10-K · filed 2012-03-20 | ||
| 2010-09-30 | $15.38M 10-Q · filed 2011-11-04 | |||
| 2009-12-31 | $22.06M 10-K · filed 2012-03-20 |