FIRST INTERSTATE BANCSYSTEM, INC. Proceeds from (Repayments of) Short-term Debt
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) reported Proceeds from (Repayments of) Short-term Debt of -$4.10 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-02-27
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $0.00.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was $0.00.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$4.10M.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $0.00.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (repayments of) short-term debt for fiscal 2019 was -$4.10M.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (repayments of) short-term debt for fiscal 2018 was -$26.10M, a 26200.00% decline from fiscal 2017.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (repayments of) short-term debt for fiscal 2017 was $100.00K.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (repayments of) short-term debt for fiscal 2016 was $0.00.
| 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 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | -$4.10M derived: sum of 3 quarters · filed 2020-02-27 | -$4.10M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$4.10M derived: sum of 2 quarters · filed 2019-11-06 | -$4.10M 10-Q · filed 2019-11-06 | -$5.70M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2019-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$4.10M 10-Q · filed 2019-08-07 | -$5.70M derived: sum of 3 quarters · filed 2020-02-27 | -$10.20M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-08 | -$1.60M derived: sum of 2 quarters · filed 2020-02-27 | -$6.10M derived: sum of 3 quarters · filed 2020-02-27 | -$6.10M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$6.10M derived: sum of 2 quarters · filed 2020-02-27 | -$6.10M derived: sum of 3 quarters · filed 2020-02-27 | -$26.10M 10-K · filed 2020-02-27 | |||
| 2018-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$4.50M derived: sum of 2 quarters · filed 2019-11-06 | -$24.50M 10-Q · filed 2019-11-06 | -$34.40M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$20.00M 10-Q · filed 2019-08-07 | -$29.90M derived: sum of 3 quarters · filed 2020-02-27 | -$34.90M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$20.00M 10-Q · filed 2019-05-08 | -$29.90M derived: sum of 2 quarters · filed 2020-02-27 | -$34.90M derived: sum of 3 quarters · filed 2020-02-27 | -$19.90M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$14.90M derived: sum of 2 quarters · filed 2020-02-27 | $100.00K derived: sum of 3 quarters · filed 2020-02-27 | $100.00K 10-K · filed 2020-02-27 | $64.00K 10-K · filed 2018-02-28 | ||
| 2017-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $10.00M derived: sum of 2 quarters · filed 2018-11-07 | $10.00M 10-Q · filed 2018-11-07 | $9.99M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $15.00M 10-Q · filed 2018-08-07 | $15.01M 10-Q · filed 2017-08-09 | $14.99M derived: sum of 3 quarters · filed 2019-02-27 | $14.99M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-09 | -$5.00K 10-Q · filed 2017-05-09 | -$6.00K derived: sum of 2 quarters · filed 2019-02-27 | -$13.00K derived: sum of 3 quarters · filed 2019-02-27 | -$31.00K derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$13.00K derived: sum of 2 quarters · filed 2019-02-27 | -$31.00K derived: sum of 3 quarters · filed 2019-02-27 | $0.00 10-K · filed 2019-02-27 | $4.00K 10-K · filed 2017-03-02 | ||
| 2016-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$25.00K derived: sum of 2 quarters · filed 2017-11-08 | $6.00K 10-Q · filed 2017-11-08 | -$2.00K derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $13.00K 10-Q · filed 2017-08-09 | $5.00K derived: sum of 3 quarters · filed 2018-02-28 | $12.00K derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $31.00K 10-Q · filed 2017-05-09 | $23.00K derived: sum of 2 quarters · filed 2018-02-28 | $30.00K derived: sum of 3 quarters · filed 2018-02-28 | $29.00K derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.00K derived: sum of 2 quarters · filed 2018-02-28 | -$2.00K derived: sum of 3 quarters · filed 2018-02-28 | -$7.00K 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $6.00K derived: sum of 2 quarters · filed 2016-11-08 | $1.00K 10-Q · filed 2016-11-08 | -$793.00K derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$6.00K 10-Q · filed 2016-08-05 | -$800.00K derived: sum of 3 quarters · filed 2017-03-02 | -$12.74M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-03-31 | -$5.00K 10-Q · filed 2016-05-06 | -$799.00K derived: sum of 2 quarters · filed 2017-03-02 | -$12.74M derived: sum of 3 quarters · filed 2017-03-02 | -$12.73M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | -$794.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$12.74M derived: sum of 2 quarters · filed 2017-03-02 | -$12.73M derived: sum of 3 quarters · filed 2017-03-02 | -$12.72M 10-K · filed 2017-03-02 | |||
| 2014-09-30 | -$11.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$11.93M derived: sum of 2 quarters · filed 2015-11-09 | -$11.93M 10-Q · filed 2015-11-09 | -$11.93M derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2014-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $17.00K 10-Q · filed 2015-08-06 | $10.00K derived: sum of 3 quarters · filed 2016-03-01 | $18.00K derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2014-03-31 | $6.00K 10-Q · filed 2015-05-07 | -$1.00K derived: sum of 2 quarters · filed 2016-03-01 | $7.00K derived: sum of 3 quarters · filed 2016-03-01 | $1.00K derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2013-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $1.00K derived: sum of 2 quarters · filed 2016-03-01 | -$5.00K derived: sum of 3 quarters · filed 2016-03-01 | -$29.00K 10-K · filed 2016-03-01 | |||
| 2013-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.00K derived: sum of 2 quarters · filed 2014-11-07 | -$22.00K 10-Q · filed 2014-11-07 | $4.00K derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$30.00K 10-Q · filed 2014-08-01 | -$4.00K derived: sum of 3 quarters · filed 2015-03-02 | -$5.00K derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$24.00K 10-Q · filed 2014-05-02 | $2.00K derived: sum of 2 quarters · filed 2015-03-02 | $1.00K derived: sum of 3 quarters · filed 2015-03-02 | $2.00K derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $25.00K derived: sum of 2 quarters · filed 2015-03-02 | $26.00K derived: sum of 3 quarters · filed 2015-03-02 | $25.00K 10-K · filed 2015-03-02 | |||
| 2012-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $0.00 derived: sum of 2 quarters · filed 2013-10-31 | -$1.00K 10-Q · filed 2013-10-31 | -$5.12M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $0.00 10-Q · filed 2013-07-31 | -$5.12M derived: sum of 3 quarters · filed 2014-02-28 | -$5.43M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$1.00K 10-Q · filed 2013-05-01 | -$5.12M derived: sum of 2 quarters · filed 2014-02-28 | -$5.43M derived: sum of 3 quarters · filed 2014-02-28 | -$5.52M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$5.43M derived: sum of 2 quarters · filed 2014-02-28 | -$5.51M derived: sum of 3 quarters · filed 2014-02-28 | -$4.98M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | -$318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$400.00K derived: sum of 2 quarters · filed 2012-11-07 | $131.00K 10-Q · filed 2012-11-07 | -$552.00K derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $449.00K 10-Q · filed 2012-08-09 | -$234.00K derived: sum of 3 quarters · filed 2013-03-01 | -$1.76M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $531.00K 10-Q · filed 2012-05-09 | -$152.00K derived: sum of 2 quarters · filed 2013-03-01 | -$1.67M derived: sum of 3 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$683.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$2.21M derived: sum of 2 quarters · filed 2013-03-01 | -$432.00K 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $251.00K 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $1.77M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | -$73.79M 10-K · filed 2012-02-28 |
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