HERITAGE FINANCIAL GROUP INC Proceeds from Other Debt
HERITAGE FINANCIAL GROUP INC reported Proceeds from Other Debt of $15.93 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromOtherDebt · last filed 2015-03-13
- HERITAGE FINANCIAL GROUP INC proceeds from other debt for the quarter ending 2014-12-31 was -$30.00M, a 200.00% decline year-over-year.
- HERITAGE FINANCIAL GROUP INC proceeds from other debt for the quarter ending 2014-09-30 was $75.93M.
- HERITAGE FINANCIAL GROUP INC proceeds from other debt for the quarter ending 2014-06-30 was -$15.00M.
- HERITAGE FINANCIAL GROUP INC proceeds from other debt for the quarter ending 2014-03-31 was -$15.00M, a 400.00% decline year-over-year.
- HERITAGE FINANCIAL GROUP INC proceeds from other debt for fiscal 2014 was $15.93M, a 54.48% decline from fiscal 2013.
- HERITAGE FINANCIAL GROUP INC proceeds from other debt for fiscal 2013 was $35.00M, a 40.00% increase from fiscal 2012.
- HERITAGE FINANCIAL GROUP INC proceeds from other debt for fiscal 2012 was $25.00M.
- HERITAGE FINANCIAL GROUP INC proceeds from other debt for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2010.
| Period end | Proceeds from Other Debt 3 month | Proceeds from Other Debt 6 month | Proceeds from Other Debt 9 month | Proceeds from Other Debt 12 month |
|---|---|---|---|---|
| 2014-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $45.93M derived: sum of 2 quarters · filed 2015-03-13 | $30.93M derived: sum of 3 quarters · filed 2015-03-13 | $15.93M 10-K · filed 2015-03-13 |
| 2014-09-30 | $75.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $60.93M derived: sum of 2 quarters · filed 2014-11-10 | $45.93M 10-Q · filed 2014-11-10 | $75.93M derived: sum of 4 quarters · filed 2015-03-13 |
| 2014-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$30.00M 10-Q · filed 2014-08-11 | $0.00 derived: sum of 3 quarters · filed 2015-03-13 | $0.00 derived: sum of 4 quarters · filed 2015-03-13 |
| 2014-03-31 | -$15.00M 10-Q · filed 2014-05-09 | $15.00M derived: sum of 2 quarters · filed 2015-03-13 | $15.00M derived: sum of 3 quarters · filed 2015-03-13 | $15.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $30.00M derived: sum of 2 quarters · filed 2015-03-13 | $30.00M derived: sum of 3 quarters · filed 2015-03-13 | $35.00M 10-K · filed 2015-03-13 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $0.00 derived: sum of 2 quarters · filed 2014-11-10 | $5.00M 10-Q · filed 2014-11-10 | $30.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $5.00M 10-Q · filed 2014-08-11 | $30.00M derived: sum of 3 quarters · filed 2015-03-13 | $30.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $5.00M 10-Q · filed 2014-05-09 | $30.00M derived: sum of 2 quarters · filed 2015-03-13 | $30.00M derived: sum of 3 quarters · filed 2015-03-13 | $30.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $25.00M derived: sum of 2 quarters · filed 2015-03-13 | $25.00M derived: sum of 3 quarters · filed 2015-03-13 | $25.00M 10-K · filed 2015-03-13 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-03-14 | |||
| 2010-12-31 | $20.00M 10-K · filed 2012-03-15 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-15 |