FIRST BUSINESS FINANCIAL SERVICES, INC. Proceeds from (Repayments of) Short-term Debt
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-02-28
- FIRST BUSINESS FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was -$42.00K, a 102.21% decline year-over-year.
- FIRST BUSINESS FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was $17.00K, a 325.00% increase year-over-year.
- FIRST BUSINESS FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-06-30 was $8.00K.
- FIRST BUSINESS FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-03-31 was $17.00K.
- FIRST BUSINESS FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2018 was $0.00.
- FIRST BUSINESS FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2017 was -$1.00M.
- FIRST BUSINESS FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2016 was -$1.50M, a 200.00% decline from fiscal 2015.
- FIRST BUSINESS FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2015 was $1.50M, a 50.00% increase from fiscal 2014.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2018-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$25.00K derived: sum of 2 quarters · filed 2019-02-28 | -$17.00K derived: sum of 3 quarters · filed 2019-02-28 | $0.00 10-K · filed 2019-02-28 | |
| 2018-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $25.00K derived: sum of 2 quarters · filed 2018-10-26 | $42.00K 10-Q · filed 2018-10-26 | $1.95M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2018-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $25.00K 10-Q · filed 2018-07-27 | $1.93M derived: sum of 3 quarters · filed 2019-02-28 | $1.93M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2018-03-31 | $17.00K 10-Q · filed 2018-04-27 | $1.92M derived: sum of 2 quarters · filed 2019-02-28 | $1.93M derived: sum of 3 quarters · filed 2019-02-28 | -$673.00K derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.91M derived: sum of 2 quarters · filed 2019-02-28 | -$690.00K derived: sum of 3 quarters · filed 2019-02-28 | -$1.00M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$2.59M derived: sum of 2 quarters · filed 2018-10-26 | -$2.90M 10-Q · filed 2018-10-26 | -$3.16M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$2.91M 10-Q · filed 2018-07-27 | -$3.17M derived: sum of 3 quarters · filed 2019-02-28 | -$5.78M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | -$310.00K 10-Q · filed 2018-04-27 | -$570.00K derived: sum of 2 quarters · filed 2019-02-28 | -$3.18M derived: sum of 3 quarters · filed 2019-02-28 | -$3.61M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$2.87M derived: sum of 2 quarters · filed 2019-02-28 | -$3.30M derived: sum of 3 quarters · filed 2019-02-28 | -$1.50M 10-K · filed 2019-02-28 | |
| 2016-09-30 | -$2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$3.04M derived: sum of 2 quarters · filed 2016-10-28 | -$1.24M 10-Q · filed 2016-10-28 | -$2.24M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-06-30 | -$427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.37M 10-Q · filed 2016-07-29 | $373.00K derived: sum of 3 quarters · filed 2018-03-09 | $2.37M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-03-31 | $1.80M 10-Q · filed 2016-04-29 | $800.00K derived: sum of 2 quarters · filed 2018-03-09 | $2.80M derived: sum of 3 quarters · filed 2018-03-09 | $2.80M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2015-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $1.00M derived: sum of 2 quarters · filed 2018-03-09 | $1.00M derived: sum of 3 quarters · filed 2018-03-09 | $1.50M 10-K · filed 2018-03-09 | |
| 2015-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $2.00M derived: sum of 2 quarters · filed 2016-10-28 | $2.50M 10-Q · filed 2016-10-28 | $3.50M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $500.00K 10-Q · filed 2016-07-29 | $1.50M derived: sum of 3 quarters · filed 2017-03-10 | $1.50M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | $500.00K 10-Q · filed 2016-04-29 | $1.50M derived: sum of 2 quarters · filed 2017-03-10 | $1.50M derived: sum of 3 quarters · filed 2017-03-10 | $1.50M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $1.00M derived: sum of 2 quarters · filed 2017-03-10 | $1.00M derived: sum of 3 quarters · filed 2017-03-10 | $1.00M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $0.00 10-Q · filed 2015-10-30 | $0.00 derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | $0.00 derived: sum of 3 quarters · filed 2016-03-11 | $0.00 derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-01 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | $0.00 derived: sum of 3 quarters · filed 2016-03-11 | -$15.00M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | -$15.00M derived: sum of 3 quarters · filed 2016-03-11 | $0.00 10-K · filed 2016-03-11 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$15.00M derived: sum of 2 quarters · filed 2013-10-25 | $0.00 10-Q · filed 2013-10-25 | $0.00 derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $0.00 10-Q · filed 2013-07-26 | $0.00 derived: sum of 3 quarters · filed 2015-03-06 | -$2.91M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | $15.00M 10-Q · filed 2014-05-02 | $0.00 10-Q · filed 2013-04-26 | $15.00M derived: sum of 2 quarters · filed 2015-03-06 | $12.09M derived: sum of 3 quarters · filed 2015-03-06 | $12.99M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$2.91M derived: sum of 2 quarters · filed 2015-03-06 | -$2.01M derived: sum of 3 quarters · filed 2015-03-06 | -$800.00K 10-K · filed 2015-03-06 | |
| 2012-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$2.01M derived: sum of 2 quarters · filed 2013-10-25 | -$800.00K 10-Q · filed 2013-10-25 | $0.00 derived: sum of 4 quarters · filed 2013-10-25 | |
| 2012-06-30 | $902.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $2.11M 10-Q · filed 2013-07-26 | $2.91M derived: sum of 3 quarters · filed 2013-07-26 | ||
| 2012-03-31 | $1.21M 10-Q · filed 2013-04-26 | $2.01M derived: sum of 2 quarters · filed 2013-04-26 | |||
| 2011-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $800.00K 10-K · filed 2013-03-08 | |||
| 2011-09-30 | $0.00 10-Q · filed 2012-10-26 |
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