PRIMIS FINANCIAL CORP. Proceeds from (Repayments of) Short-term Debt
PRIMIS FINANCIAL CORP. (FRST) reported Proceeds from (Repayments of) Short-term Debt of -$18.34 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-11-09
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) short-term debt for the quarter ending 2020-09-30 was -$231.00K.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) short-term debt for the quarter ending 2020-06-30 was -$101.91M.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) short-term debt for the quarter ending 2020-03-31 was $83.80M.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $74.53M.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) short-term debt for fiscal 2019 was -$47.54M.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) short-term debt for fiscal 2018 was -$169.02M, a 188.49% decline from fiscal 2017.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) short-term debt for fiscal 2017 was $191.01M, a 809.57% increase from fiscal 2016.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) short-term debt for fiscal 2016 was $21.00M, a 47.94% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-09-30 | -$231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$102.14M derived: sum of 2 quarters · filed 2020-11-09 | -$18.34M 10-Q · filed 2020-11-09 | $56.19M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-06-30 | -$101.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$18.11M 10-Q · filed 2020-08-10 | $56.42M derived: sum of 3 quarters · filed 2020-08-10 | -$8.55M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-03-31 | $83.80M 10-Q · filed 2020-05-08 | $158.32M derived: sum of 2 quarters · filed 2020-05-08 | $93.36M derived: sum of 3 quarters · filed 2020-11-09 | $69.06M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-12-31 | $74.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $9.56M derived: sum of 2 quarters · filed 2020-11-09 | -$14.74M derived: sum of 3 quarters · filed 2020-11-09 | -$47.54M 10-K · filed 2020-03-16 |
| 2019-09-30 | -$64.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$89.27M derived: sum of 2 quarters · filed 2020-11-09 | -$122.07M 10-Q · filed 2020-11-09 | -$201.55M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$57.10M 10-Q · filed 2020-08-10 | -$136.59M derived: sum of 3 quarters · filed 2020-08-10 | -$211.54M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$32.80M 10-Q · filed 2020-05-08 | -$112.28M derived: sum of 2 quarters · filed 2020-05-08 | -$187.24M derived: sum of 3 quarters · filed 2020-05-08 | -$201.13M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$79.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$154.44M derived: sum of 2 quarters · filed 2020-03-16 | -$168.33M derived: sum of 3 quarters · filed 2020-03-16 | -$169.02M 10-K · filed 2020-03-16 |
| 2018-09-30 | -$74.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$88.85M derived: sum of 2 quarters · filed 2019-11-07 | -$89.54M 10-Q · filed 2019-11-07 | -$18.17M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | -$13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$14.58M 10-Q · filed 2019-08-08 | $56.79M derived: sum of 3 quarters · filed 2020-03-16 | $127.43M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$690.00K 10-Q · filed 2019-05-09 | $70.68M derived: sum of 2 quarters · filed 2020-03-16 | $141.32M derived: sum of 3 quarters · filed 2020-03-16 | $169.32M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $71.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $142.01M derived: sum of 2 quarters · filed 2020-03-16 | $170.01M derived: sum of 3 quarters · filed 2020-03-16 | $191.01M 10-K · filed 2020-03-16 |
| 2017-09-30 | $70.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $98.64M derived: sum of 2 quarters · filed 2018-11-09 | $119.64M 10-Q · filed 2018-11-09 | $124.64M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $28.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-09 | $49.00M 10-Q · filed 2018-08-09 | $54.00M derived: sum of 3 quarters · filed 2019-03-15 | $51.50M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $21.00M 10-Q/A · filed 2018-05-11 | $26.00M derived: sum of 2 quarters · filed 2019-03-15 | $23.50M derived: sum of 3 quarters · filed 2019-03-15 | $28.34M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $2.50M derived: sum of 2 quarters · filed 2019-03-15 | $7.34M derived: sum of 3 quarters · filed 2019-03-15 | $21.00M 10-K · filed 2019-03-15 |
| 2016-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.34M derived: sum of 2 quarters · filed 2017-11-09 | $16.00M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $18.50M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $13.66M 10-Q · filed 2017-05-09 | |||
| 2015-12-31 | $40.34M 10-K · filed 2018-03-16 |
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