FIRST BANCORP Proceeds from (Repayments of) Short-term Debt
FIRST BANCORP (FBP) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2022-03-01
- FIRST BANCORP proceeds from (repayments of) short-term debt for the quarter ending 2021-12-31 was $0.00.
- FIRST BANCORP proceeds from (repayments of) short-term debt for the quarter ending 2021-09-30 was $0.00.
- FIRST BANCORP proceeds from (repayments of) short-term debt for the quarter ending 2021-06-30 was $0.00.
- FIRST BANCORP proceeds from (repayments of) short-term debt for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- FIRST BANCORP proceeds from (repayments of) short-term debt for fiscal 2021 was $0.00.
- FIRST BANCORP proceeds from (repayments of) short-term debt for fiscal 2020 was -$35.00M.
- FIRST BANCORP proceeds from (repayments of) short-term debt for fiscal 2019 was -$15.09M.
- FIRST BANCORP proceeds from (repayments of) short-term debt for fiscal 2018 was -$49.91M.
| 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 |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 10-K · filed 2022-03-01 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | $0.00 derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-10 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | -$90.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | -$90.00M derived: sum of 3 quarters · filed 2022-03-01 | -$35.00M 10-K · filed 2022-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$90.00M derived: sum of 2 quarters · filed 2021-11-09 | -$35.00M 10-Q · filed 2021-11-09 | $0.00 derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$35.00M 10-Q · filed 2021-08-09 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $55.00M 10-Q · filed 2021-05-10 | $90.00M derived: sum of 2 quarters · filed 2022-03-01 | $90.00M derived: sum of 3 quarters · filed 2022-03-01 | $90.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $35.00M derived: sum of 2 quarters · filed 2022-03-01 | $35.00M derived: sum of 3 quarters · filed 2022-03-01 | -$15.09M 10-K · filed 2022-03-01 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | -$50.09M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$50.09M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | -$50.09M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$49.91M 10-K · filed 2021-03-01 | |||
| 2017-12-31 | -$70.00M 10-K · filed 2020-03-02 |
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