FRANKLIN FINANCIAL SERVICES CORPORATION Proceeds from (Repayments of) Short-term Debt
FRANKLIN FINANCIAL SERVICES CORPORATION (FRAF) reported Proceeds from (Repayments of) Short-term Debt of -$24.27 million for the 12-month period ending 2017-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-03-18
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2017-09-30 was $0.00.
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2017-06-30 was $0.00.
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2017-03-31 was -$24.27M.
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) short-term debt for fiscal 2017 was -$24.27M, a 200.00% decline from fiscal 2016.
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) short-term debt for fiscal 2016 was $24.27M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $0.00 derived: sum of 2 quarters · filed 2019-03-18 | $0.00 derived: sum of 3 quarters · filed 2019-03-18 | -$24.27M 10-K · filed 2019-03-18 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $0.00 derived: sum of 2 quarters · filed 2018-11-05 | -$24.27M 10-Q · filed 2018-11-05 | -$8.53M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$24.27M 10-Q · filed 2018-08-03 | -$8.53M derived: sum of 3 quarters · filed 2019-03-18 | |
| 2017-03-31 | -$24.27M 10-Q · filed 2018-05-07 | -$8.53M derived: sum of 2 quarters · filed 2019-03-18 | ||
| 2016-12-31 | $15.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $24.27M 10-K · filed 2019-03-18 | ||
| 2016-09-30 | $8.53M 10-Q · filed 2017-11-06 |
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