Plumas Bancorp Proceeds from (Repayments of) Short-term Debt
Plumas Bancorp (PLBC) reported Proceeds from (Repayments of) Short-term Debt of -$20.00 million for the 12-month period ending 2010-12-31, per its 10-K filed 2013-03-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2013-03-22
- Plumas Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2010-12-31 was $20.00M.
- Plumas Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2010-09-30 was -$20.00M.
- Plumas Bancorp proceeds from (repayments of) short-term debt for fiscal 2010 was -$20.00M.
- Plumas Bancorp proceeds from (repayments of) short-term debt for fiscal 2009 was -$14.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2010-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $0.00 derived: sum of 2 quarters · filed 2013-03-22 | -$20.00M 10-K · filed 2013-03-22 | |
| 2010-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$40.00M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$20.00M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$14.00M 10-K · filed 2012-03-23 |
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