Isabella Bank Corp Repayments of Short-term Debt, Maturing in Three Months or Less
Isabella Bank Corp (ISBA) reported Repayments of Short-term Debt, Maturing in Three Months or Less of $5.21 million for the 12-month period ending 2012-12-31, per its 10-K filed 2014-03-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2014-03-10
- Isabella Bank Corp repayments of short-term debt, maturing in three months or less for the quarter ending 2012-12-31 was $10.42M.
- Isabella Bank Corp repayments of short-term debt, maturing in three months or less for the quarter ending 2012-09-30 was $0.00.
- Isabella Bank Corp repayments of short-term debt, maturing in three months or less for the quarter ending 2011-12-31 was $0.00.
- Isabella Bank Corp repayments of short-term debt, maturing in three months or less for fiscal 2012 was $5.21M.
- Isabella Bank Corp repayments of short-term debt, maturing in three months or less for fiscal 2011 was -$5.00M.
| Period end | Repayments of Short-term Debt, Maturing in Three Months or Less 3 month | Repayments of Short-term Debt, Maturing in Three Months or Less 6 month | Repayments of Short-term Debt, Maturing in Three Months or Less 9 month | Repayments of Short-term Debt, Maturing in Three Months or Less 12 month | Repayments of Short-term Debt, Maturing in Three Months or Less 12 month as first filed |
|---|---|---|---|---|---|
| 2012-12-31 | $10.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $10.42M derived: sum of 2 quarters · filed 2014-03-10 | $5.21M 10-K · filed 2014-03-10 | -$5.21M 10-K · filed 2013-03-14 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$5.21M 10-Q · filed 2012-11-07 | |||
| 2012-06-30 | -$5.21M 10-Q · filed 2012-08-08 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$5.00M 10-K · filed 2013-03-14 | |||
| 2011-09-30 | -$5.00M 10-Q · filed 2012-11-07 |
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