FIRST BANCORP, INC Proceeds from (Repayments of) Other Long-term Debt
FIRST BANCORP, INC (FNLC) reported Proceeds from (Repayments of) Other Long-term Debt of -$70.00 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2018-08-09
- FIRST BANCORP, INC proceeds from (repayments of) other long-term debt for the quarter ending 2018-06-30 was -$69.98M.
- FIRST BANCORP, INC proceeds from (repayments of) other long-term debt for the quarter ending 2018-03-31 was -$20.00K.
- FIRST BANCORP, INC proceeds from (repayments of) other long-term debt for the quarter ending 2017-12-31 was -$69.97M.
- FIRST BANCORP, INC proceeds from (repayments of) other long-term debt for the quarter ending 2017-09-30 was $24.96M.
- FIRST BANCORP, INC proceeds from (repayments of) other long-term debt for fiscal 2017 was -$70.00M.
- FIRST BANCORP, INC proceeds from (repayments of) other long-term debt for fiscal 2016 was -$30.00M.
- FIRST BANCORP, INC proceeds from (repayments of) other long-term debt for fiscal 2015 was -$40.00M.
- FIRST BANCORP, INC proceeds from (repayments of) other long-term debt for fiscal 2014 was -$30.00M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$69.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$70.00M 10-Q · filed 2018-08-09 | -$139.97M derived: sum of 3 quarters · filed 2018-08-09 | -$115.00M derived: sum of 4 quarters · filed 2018-08-09 |
| 2018-03-31 | -$20.00K 10-Q · filed 2018-05-09 | -$69.98M derived: sum of 2 quarters · filed 2018-05-09 | -$45.02M derived: sum of 3 quarters · filed 2018-05-09 | -$70.02M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-12-31 | -$69.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$45.00M derived: sum of 2 quarters · filed 2018-03-14 | -$70.00M derived: sum of 3 quarters · filed 2018-08-09 | -$70.00M 10-K · filed 2018-03-14 |
| 2017-09-30 | $24.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$35.00K derived: sum of 2 quarters · filed 2018-08-09 | -$35.00K 10-Q · filed 2017-11-09 | -$30.04M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$25.00M 10-Q · filed 2018-08-09 | -$55.00M derived: sum of 3 quarters · filed 2018-08-09 | -$55.00M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-09 | -$30.00M derived: sum of 2 quarters · filed 2018-05-09 | -$30.00M derived: sum of 3 quarters · filed 2018-05-09 | |
| 2016-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$30.00M derived: sum of 2 quarters · filed 2018-03-14 | -$30.00M 10-K · filed 2018-03-14 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$25.00M derived: sum of 2 quarters · filed 2018-03-14 | -$40.00M derived: sum of 3 quarters · filed 2018-03-14 | -$40.00M 10-K · filed 2018-03-14 |
| 2015-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$40.00M derived: sum of 2 quarters · filed 2016-11-09 | -$40.00M 10-Q · filed 2016-11-09 | -$65.00M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$15.00M 10-Q · filed 2016-08-09 | -$40.00M derived: sum of 3 quarters · filed 2017-03-10 | -$45.00M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-08 | -$25.00M derived: sum of 2 quarters · filed 2017-03-10 | -$30.00M derived: sum of 3 quarters · filed 2017-03-10 | -$4.39M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$30.00M derived: sum of 2 quarters · filed 2017-03-10 | -$4.39M derived: sum of 3 quarters · filed 2017-03-10 | -$30.00M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $20.61M derived: sum of 2 quarters · filed 2015-11-06 | -$5.00M 10-Q · filed 2015-11-06 | $7.35M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $25.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | $12.35M derived: sum of 3 quarters · filed 2016-03-11 | |
| 2014-03-31 | -$25.61M 10-Q · filed 2015-05-08 | -$13.26M derived: sum of 2 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $12.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$3.78M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | -$16.13M 10-Q · filed 2014-11-07 |
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