MACKINAC FINANCIAL CORPORATION Repayments of Long-Term Debt
MACKINAC FINANCIAL CORPORATION reported Repayments of Long-Term Debt of $35.04 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-08-11
- MACKINAC FINANCIAL CORPORATION repayments of long-term debt for the quarter ending 2021-06-30 was $25.02M, a 37.35% decline year-over-year.
- MACKINAC FINANCIAL CORPORATION repayments of long-term debt for the quarter ending 2021-03-31 was $10.02M, a 3.94% decline year-over-year.
- MACKINAC FINANCIAL CORPORATION repayments of long-term debt for the quarter ending 2020-12-31 was $26.00K, a 99.53% decline year-over-year.
- MACKINAC FINANCIAL CORPORATION repayments of long-term debt for the quarter ending 2020-09-30 was $50.96M, a 4319.86% increase year-over-year.
- MACKINAC FINANCIAL CORPORATION repayments of long-term debt for fiscal 2020 was $101.35M, a 463.54% increase from fiscal 2019.
- MACKINAC FINANCIAL CORPORATION repayments of long-term debt for fiscal 2019 was $17.98M, a 71.33% decline from fiscal 2018.
- MACKINAC FINANCIAL CORPORATION repayments of long-term debt for fiscal 2018 was $62.74M, a 411.02% increase from fiscal 2017.
- MACKINAC FINANCIAL CORPORATION repayments of long-term debt for fiscal 2017 was $12.28M, a 6955.75% increase from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-06-30 | $25.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $35.04M 10-Q · filed 2021-08-11 | $35.06M derived: sum of 3 quarters · filed 2021-08-11 | $86.03M derived: sum of 4 quarters · filed 2021-08-11 |
| 2021-03-31 | $10.02M 10-Q · filed 2021-05-14 | $10.05M derived: sum of 2 quarters · filed 2021-05-14 | $61.01M derived: sum of 3 quarters · filed 2021-05-14 | $100.94M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $50.99M derived: sum of 2 quarters · filed 2021-03-12 | $90.92M derived: sum of 3 quarters · filed 2021-08-11 | $101.35M 10-K · filed 2021-03-12 |
| 2020-09-30 | $50.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $90.90M derived: sum of 2 quarters · filed 2021-08-11 | $101.33M 10-Q · filed 2020-11-09 | $106.86M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-06-30 | $39.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $50.37M 10-Q · filed 2021-08-11 | $55.89M derived: sum of 3 quarters · filed 2021-08-11 | $57.05M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $10.43M 10-Q · filed 2021-05-14 | $15.96M derived: sum of 2 quarters · filed 2021-05-14 | $17.11M derived: sum of 3 quarters · filed 2021-05-14 | $17.76M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $6.68M derived: sum of 2 quarters · filed 2021-03-12 | $7.33M derived: sum of 3 quarters · filed 2021-03-12 | $17.98M 10-K · filed 2021-03-12 |
| 2019-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.80M derived: sum of 2 quarters · filed 2020-11-09 | $12.46M 10-Q · filed 2020-11-09 | $22.66M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $11.30M 10-Q · filed 2020-08-10 | $21.51M derived: sum of 3 quarters · filed 2020-08-10 | $46.52M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $10.66M 10-Q · filed 2020-05-11 | $20.87M derived: sum of 2 quarters · filed 2020-05-11 | $45.87M derived: sum of 3 quarters · filed 2020-05-11 | $72.85M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $35.21M derived: sum of 2 quarters · filed 2020-03-12 | $62.19M derived: sum of 3 quarters · filed 2020-03-12 | $62.74M 10-K · filed 2020-03-12 |
| 2018-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $51.98M derived: sum of 2 quarters · filed 2019-11-08 | $52.53M 10-Q · filed 2019-11-08 | $63.08M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $26.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $27.53M 10-Q · filed 2019-08-09 | $38.08M derived: sum of 3 quarters · filed 2019-08-09 | $38.70M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $550.00K 10-Q · filed 2019-05-10 | $11.10M derived: sum of 2 quarters · filed 2019-05-10 | $11.73M derived: sum of 3 quarters · filed 2019-05-10 | $12.28M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $11.18M derived: sum of 2 quarters · filed 2019-03-18 | $11.73M derived: sum of 3 quarters · filed 2019-03-18 | $12.28M 10-K · filed 2019-03-18 |
| 2017-09-30 | $627.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.18M derived: sum of 2 quarters · filed 2018-11-14 | $1.73M 10-Q · filed 2018-11-14 | $1.63M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.10M 10-Q · filed 2018-08-14 | $1.00M derived: sum of 3 quarters · filed 2018-08-14 | $1.07M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $550.00K 10-Q · filed 2018-05-14 | $450.00K derived: sum of 2 quarters · filed 2018-05-14 | $524.00K derived: sum of 3 quarters · filed 2018-05-14 | $624.00K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$26.00K derived: sum of 2 quarters · filed 2018-03-15 | $74.00K derived: sum of 3 quarters · filed 2018-03-15 | $174.00K 10-K · filed 2018-03-15 |
| 2016-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $174.00K derived: sum of 2 quarters · filed 2017-11-14 | $274.00K 10-Q · filed 2017-11-14 | $625.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $200.00K 10-Q · filed 2017-08-14 | $551.00K derived: sum of 3 quarters · filed 2018-03-15 | $725.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $100.00K 10-Q · filed 2017-05-15 | $451.00K derived: sum of 2 quarters · filed 2018-03-15 | $625.00K derived: sum of 3 quarters · filed 2018-03-15 | |
| 2015-12-31 | $351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $525.00K derived: sum of 2 quarters · filed 2018-03-15 | $725.00K 10-K · filed 2018-03-15 | |
| 2015-09-30 | $174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $374.00K 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $200.00K 10-Q · filed 2016-08-15 | |||
| 2014-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $373.00K 10-K · filed 2017-03-30 | ||
| 2014-09-30 | $273.00K 10-Q · filed 2014-11-13 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $73.00K 10-K · filed 2016-03-30 | ||
| 2013-09-30 | $73.00K 10-Q · filed 2014-11-13 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $72.00K 10-K · filed 2015-03-31 | ||
| 2012-09-30 | $72.00K 10-Q · filed 2013-11-13 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $72.00K 10-K · filed 2014-03-28 | ||
| 2011-09-30 | $72.00K 10-Q · filed 2012-11-14 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $71.00K 10-K · filed 2013-03-29 | ||
| 2010-09-30 | $71.00K 10-Q · filed 2011-11-14 | |||
| 2009-12-31 | $70.00K 10-K · filed 2012-03-30 |