Finward Bancorp Repayments of Other Long-term Debt
Finward Bancorp (FNWD) reported Repayments of Other Long-term Debt of -$112.00 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2016-02-22
- Finward Bancorp repayments of other long-term debt for the quarter ending 2015-12-31 was $7.62M, a 8.33% decline year-over-year.
- Finward Bancorp repayments of other long-term debt for the quarter ending 2015-09-30 was -$4.14M.
- Finward Bancorp repayments of other long-term debt for the quarter ending 2015-06-30 was -$4.37M.
- Finward Bancorp repayments of other long-term debt for the quarter ending 2015-03-31 was $768.00K.
- Finward Bancorp repayments of other long-term debt for fiscal 2015 was -$112.00K.
- Finward Bancorp repayments of other long-term debt for fiscal 2014 was -$977.00K, a 158.29% decline from fiscal 2013.
- Finward Bancorp repayments of other long-term debt for fiscal 2013 was $1.68M.
- Finward Bancorp repayments of other long-term debt for fiscal 2012 was -$492.00K, a 113.65% decline from fiscal 2011.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $3.49M derived: sum of 2 quarters · filed 2016-02-22 | -$880.00K derived: sum of 3 quarters · filed 2016-02-22 | -$112.00K 10-K · filed 2016-02-22 |
| 2015-09-30 | -$4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$8.50M derived: sum of 2 quarters · filed 2015-11-02 | -$7.74M 10-Q · filed 2015-11-02 | $581.00K derived: sum of 4 quarters · filed 2016-02-22 |
| 2015-06-30 | -$4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$3.60M 10-Q · filed 2015-07-31 | $4.72M derived: sum of 3 quarters · filed 2016-02-22 | -$2.10M derived: sum of 4 quarters · filed 2016-02-22 |
| 2015-03-31 | $768.00K 10-Q · filed 2015-04-24 | $9.09M derived: sum of 2 quarters · filed 2016-02-22 | $2.26M derived: sum of 3 quarters · filed 2016-02-22 | $1.05M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-12-31 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $1.50M derived: sum of 2 quarters · filed 2016-02-22 | $282.00K derived: sum of 3 quarters · filed 2016-02-22 | -$977.00K 10-K · filed 2016-02-22 |
| 2014-09-30 | -$6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$8.04M derived: sum of 2 quarters · filed 2015-11-02 | -$9.29M 10-Q · filed 2015-11-02 | -$3.27M derived: sum of 4 quarters · filed 2015-11-02 |
| 2014-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$2.47M 10-Q · filed 2015-07-31 | $3.55M derived: sum of 3 quarters · filed 2015-07-31 | $2.46M derived: sum of 4 quarters · filed 2015-07-31 |
| 2014-03-31 | -$1.26M 10-Q · filed 2015-04-24 | $4.76M derived: sum of 2 quarters · filed 2015-04-24 | $3.68M derived: sum of 3 quarters · filed 2015-04-24 | $877.00K derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-12-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $4.94M derived: sum of 2 quarters · filed 2015-02-24 | $2.14M derived: sum of 3 quarters · filed 2015-02-24 | $1.68M 10-K · filed 2015-02-24 |
| 2013-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | -$3.89M derived: sum of 2 quarters · filed 2014-10-27 | -$4.35M 10-Q · filed 2014-10-27 | $2.84M derived: sum of 4 quarters · filed 2014-10-27 |
| 2013-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$3.26M 10-Q · filed 2014-08-04 | $3.92M derived: sum of 3 quarters · filed 2014-08-04 | $3.30M derived: sum of 4 quarters · filed 2014-08-04 |
| 2013-03-31 | -$460.00K 10-Q · filed 2014-04-21 | $6.73M derived: sum of 2 quarters · filed 2014-04-21 | $6.10M derived: sum of 3 quarters · filed 2014-04-21 | $5.50M derived: sum of 4 quarters · filed 2014-04-21 |
| 2012-12-31 | $7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $6.56M derived: sum of 2 quarters · filed 2014-02-25 | $5.96M derived: sum of 3 quarters · filed 2014-02-25 | -$492.00K 10-K · filed 2014-02-25 |
| 2012-09-30 | -$627.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | -$1.22M derived: sum of 2 quarters · filed 2013-10-21 | -$7.68M 10-Q · filed 2013-10-21 | $1.12M derived: sum of 4 quarters · filed 2013-10-21 |
| 2012-06-30 | -$595.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-22 | -$7.05M 10-Q · filed 2013-07-22 | $1.75M derived: sum of 3 quarters · filed 2013-07-22 | -$1.34M derived: sum of 4 quarters · filed 2013-07-22 |
| 2012-03-31 | -$6.46M 10-Q · filed 2013-04-23 | $2.34M derived: sum of 2 quarters · filed 2013-04-23 | -$745.00K derived: sum of 3 quarters · filed 2013-04-23 | $1.97M derived: sum of 4 quarters · filed 2013-04-23 |
| 2011-12-31 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $5.71M derived: sum of 2 quarters · filed 2013-02-15 | $8.42M derived: sum of 3 quarters · filed 2013-02-15 | $3.60M 10-K · filed 2013-02-15 |
| 2011-09-30 | -$3.09M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-25 | -$378.00K derived: sum of 2 quarters · filed 2012-10-25 | -$5.20M 10-Q · filed 2012-10-25 | -$4.08M derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-30 | $2.71M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-07-26 | -$2.11M 10-Q/A · filed 2012-07-26 | -$995.00K derived: sum of 3 quarters · filed 2012-07-26 | -$459.00K derived: sum of 4 quarters · filed 2012-07-26 |
| 2011-03-31 | -$4.82M 10-Q · filed 2012-04-24 | -$3.71M derived: sum of 2 quarters · filed 2012-04-24 | -$3.17M derived: sum of 3 quarters · filed 2012-04-24 | |
| 2010-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $1.65M derived: sum of 2 quarters · filed 2012-02-22 | $5.40M 10-K · filed 2012-02-22 | |
| 2010-09-30 | $536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $4.29M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $3.76M 10-Q · filed 2011-07-28 |
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