Isabella Bank Corp Proceeds from (Repayments of) Other Debt
Isabella Bank Corp (ISBA) reported Proceeds from (Repayments of) Other Debt of -$6.79 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2014-05-08
- Isabella Bank Corp proceeds from (repayments of) other debt for the quarter ending 2014-03-31 was -$6.79M.
- Isabella Bank Corp proceeds from (repayments of) other debt for the quarter ending 2013-12-31 was $13.32M, a 7.60% decline year-over-year.
- Isabella Bank Corp proceeds from (repayments of) other debt for the quarter ending 2013-09-30 was $3.54M.
- Isabella Bank Corp proceeds from (repayments of) other debt for the quarter ending 2013-06-30 was $30.05M, a 53.01% increase year-over-year.
- Isabella Bank Corp proceeds from (repayments of) other debt for fiscal 2013 was $38.33M, a 53.93% increase from fiscal 2012.
- Isabella Bank Corp proceeds from (repayments of) other debt for fiscal 2012 was $24.90M, a 16.35% increase from fiscal 2011.
- Isabella Bank Corp proceeds from (repayments of) other debt for fiscal 2011 was $21.40M, a 947.48% increase from fiscal 2010.
- Isabella Bank Corp proceeds from (repayments of) other debt for fiscal 2010 was $2.04M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2014-03-31 | -$6.79M 10-Q · filed 2014-05-08 | $6.54M derived: sum of 2 quarters · filed 2014-05-08 | $10.08M derived: sum of 3 quarters · filed 2014-05-08 | $40.13M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-31 | $13.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $16.87M derived: sum of 2 quarters · filed 2014-03-10 | $46.92M derived: sum of 3 quarters · filed 2014-03-10 | $38.33M 10-K · filed 2014-03-10 |
| 2013-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $33.59M derived: sum of 2 quarters · filed 2013-11-08 | $25.00M 10-Q · filed 2013-11-08 | $39.42M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-06-30 | $30.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $21.46M 10-Q · filed 2013-08-08 | $35.88M derived: sum of 3 quarters · filed 2014-05-08 | $28.33M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-03-31 | -$8.59M 10-Q · filed 2014-05-08 | $5.83M derived: sum of 2 quarters · filed 2014-05-08 | -$1.72M derived: sum of 3 quarters · filed 2014-05-08 | $17.92M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $14.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $6.87M derived: sum of 2 quarters · filed 2014-03-10 | $26.51M derived: sum of 3 quarters · filed 2014-03-10 | $24.90M 10-K · filed 2014-03-10 |
| 2012-09-30 | -$7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $12.09M derived: sum of 2 quarters · filed 2013-11-08 | $10.48M 10-Q · filed 2013-11-08 | $9.75M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $19.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $18.03M 10-Q · filed 2013-08-08 | $17.30M derived: sum of 3 quarters · filed 2014-03-10 | $37.75M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$1.61M 10-Q · filed 2013-05-07 | -$2.34M derived: sum of 2 quarters · filed 2014-03-10 | $18.11M derived: sum of 3 quarters · filed 2014-03-10 | $31.36M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $19.72M derived: sum of 2 quarters · filed 2014-03-10 | $32.97M derived: sum of 3 quarters · filed 2014-03-10 | $21.40M 10-K · filed 2014-03-10 |
| 2011-09-30 | $20.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $33.70M derived: sum of 2 quarters · filed 2012-11-07 | $22.13M 10-Q · filed 2012-11-07 | $18.28M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $13.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.68M 10-Q · filed 2012-08-08 | -$2.17M derived: sum of 3 quarters · filed 2013-03-14 | $12.88M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$11.57M 10-Q · filed 2012-05-09 | -$15.42M derived: sum of 2 quarters · filed 2013-03-14 | -$373.00K derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $11.20M derived: sum of 2 quarters · filed 2013-03-14 | $2.04M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $15.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $5.89M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$9.16M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$28.96M 10-K · filed 2012-03-12 |
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