CPI Card Group Inc. Repayments of Lines of Credit
CPI Card Group Inc. (PMTS) reported Repayments of Lines of Credit of $18.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2024-03-07
- CPI Card Group Inc. repayments of lines of credit for the quarter ending 2023-12-31 was $8.00M, a 60.00% decline year-over-year.
- CPI Card Group Inc. repayments of lines of credit for the quarter ending 2022-12-31 was $20.00M.
- CPI Card Group Inc. repayments of lines of credit for the quarter ending 2022-09-30 was $0.00.
- CPI Card Group Inc. repayments of lines of credit for the quarter ending 2021-12-31 was $0.00.
- CPI Card Group Inc. repayments of lines of credit for fiscal 2023 was $18.00M, a 40.00% decline from fiscal 2022.
- CPI Card Group Inc. repayments of lines of credit for fiscal 2022 was $30.00M, a 100.00% increase from fiscal 2021.
- CPI Card Group Inc. repayments of lines of credit for fiscal 2021 was $15.00M.
- CPI Card Group Inc. repayments of lines of credit for fiscal 2019 was $11.50M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $18.00M 10-K · filed 2024-03-07 | ||
| 2023-09-30 | $10.00M 10-Q · filed 2023-11-07 | |||
| 2022-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $20.00M derived: sum of 2 quarters · filed 2024-03-07 | $30.00M 10-K · filed 2024-03-07 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $10.00M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $10.00M 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $0.00 derived: sum of 2 quarters · filed 2023-03-08 | -$15.00M derived: sum of 3 quarters · filed 2023-03-08 | $15.00M 10-K · filed 2023-03-08 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$15.00M derived: sum of 2 quarters · filed 2022-11-03 | $15.00M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $15.00M 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $30.00M 10-Q · filed 2021-05-11 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $6.50M derived: sum of 3 quarters · filed 2021-02-25 | $11.50M 10-K · filed 2021-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $6.50M derived: sum of 2 quarters · filed 2020-11-03 | $11.50M 10-Q · filed 2020-11-03 | |
| 2019-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $11.50M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $5.00M 10-Q · filed 2020-05-06 | |||
| 2014-12-31 | $19.30M 10-K · filed 2016-03-24 | |||
| 2013-12-31 | $14.75M 10-K · filed 2016-03-24 |
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