PACIFIC FINANCIAL CORP Repayments of Long-Term Debt
PACIFIC FINANCIAL CORP reported Repayments of Long-Term Debt of $38.00 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-05-14
- PACIFIC FINANCIAL CORP repayments of long-term debt for the quarter ending 2015-03-31 was $38.00K.
- PACIFIC FINANCIAL CORP repayments of long-term debt for the quarter ending 2014-12-31 was $38.00K.
- PACIFIC FINANCIAL CORP repayments of long-term debt for the quarter ending 2014-03-31 was $0.00.
- PACIFIC FINANCIAL CORP repayments of long-term debt for the quarter ending 2013-12-31 was $0.00.
- PACIFIC FINANCIAL CORP repayments of long-term debt for fiscal 2014 was $47.00K.
- PACIFIC FINANCIAL CORP repayments of long-term debt for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- PACIFIC FINANCIAL CORP repayments of long-term debt for fiscal 2012 was $2.50M, a 66.67% decline from fiscal 2011.
- PACIFIC FINANCIAL CORP repayments of long-term debt for fiscal 2011 was $7.50M.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | $38.00K 10-Q · filed 2015-05-14 | $76.00K derived: sum of 2 quarters · filed 2015-05-14 | ||
| 2014-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $47.00K 10-K · filed 2015-03-26 | ||
| 2014-09-30 | $9.00K 10-Q · filed 2014-11-14 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-14 | $0.00 derived: sum of 2 quarters · filed 2015-05-14 | $0.00 derived: sum of 3 quarters · filed 2015-05-14 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $0.00 derived: sum of 2 quarters · filed 2015-03-26 | $0.00 10-K · filed 2015-03-26 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-14 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $0.00 derived: sum of 2 quarters · filed 2015-03-26 | $2.50M 10-K · filed 2015-03-26 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.50M 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | $2.50M 10-Q · filed 2013-08-14 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $2.50M derived: sum of 2 quarters · filed 2014-03-21 | $7.50M 10-K · filed 2014-03-21 | |
| 2011-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $7.50M 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $5.00M 10-Q · filed 2012-08-14 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $0.00 derived: sum of 2 quarters · filed 2013-03-20 | $0.00 10-K · filed 2013-03-20 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-22 |