Severn Bancorp, Inc. Repayments of Long-Term Debt
Severn Bancorp, Inc. reported Repayments of Long-Term Debt of $25.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-03-31
- Severn Bancorp, Inc. repayments of long-term debt for the quarter ending 2020-12-31 was $10.00M, a 185.71% increase year-over-year.
- Severn Bancorp, Inc. repayments of long-term debt for the quarter ending 2019-12-31 was $3.50M.
- Severn Bancorp, Inc. repayments of long-term debt for the quarter ending 2019-09-30 was $10.00M, a 20.00% decline year-over-year.
- Severn Bancorp, Inc. repayments of long-term debt for the quarter ending 2019-06-30 was $0.00, a 100.00% decline year-over-year.
- Severn Bancorp, Inc. repayments of long-term debt for fiscal 2020 was $25.00M, a 35.06% decline from fiscal 2019.
- Severn Bancorp, Inc. repayments of long-term debt for fiscal 2019 was $38.50M, a 37.40% decline from fiscal 2018.
- Severn Bancorp, Inc. repayments of long-term debt for fiscal 2018 was $61.50M, a 17.95% decline from fiscal 2017.
- Severn Bancorp, Inc. repayments of long-term debt for fiscal 2017 was $74.95M, a 305.14% 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 | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2020-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $25.00M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | $15.00M 10-Q · filed 2020-11-09 | ||||
| 2019-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $13.50M derived: sum of 2 quarters · filed 2021-03-31 | $13.50M derived: sum of 3 quarters · filed 2021-03-31 | $38.50M 10-K · filed 2021-03-31 | |
| 2019-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $10.00M derived: sum of 2 quarters · filed 2020-11-09 | $35.00M 10-Q · filed 2020-11-09 | $35.00M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $25.00M 10-Q · filed 2020-08-10 | $25.00M derived: sum of 3 quarters · filed 2020-08-10 | $37.50M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | $25.00M 10-Q · filed 2020-05-11 | $25.00M derived: sum of 2 quarters · filed 2020-05-11 | $37.50M derived: sum of 3 quarters · filed 2020-05-11 | $81.50M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $12.50M derived: sum of 2 quarters · filed 2020-03-16 | $56.50M derived: sum of 3 quarters · filed 2020-03-16 | $61.50M 10-K · filed 2020-03-16 | |
| 2018-09-30 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $56.50M derived: sum of 2 quarters · filed 2019-11-12 | $61.50M 10-Q · filed 2019-11-12 | $86.45M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $49.00M 10-Q · filed 2019-08-09 | $73.95M derived: sum of 3 quarters · filed 2019-08-09 | $103.95M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | $5.00M 10-Q · filed 2019-05-10 | $29.95M derived: sum of 2 quarters · filed 2019-05-10 | $59.95M derived: sum of 3 quarters · filed 2019-05-10 | $69.95M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | $24.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-18 | $54.95M derived: sum of 2 quarters · filed 2019-04-18 | $64.95M derived: sum of 3 quarters · filed 2019-04-18 | $74.95M 10-K · filed 2019-04-18 | |
| 2017-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $40.00M derived: sum of 2 quarters · filed 2018-11-14 | $50.00M 10-Q · filed 2018-11-14 | $50.00M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $20.00M 10-Q · filed 2018-08-14 | $20.00M derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $10.00M 10-Q · filed 2018-05-15 | $10.00M derived: sum of 2 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $18.50M 10-K · filed 2017-03-22 | |||
| 2016-09-30 | $18.50M 10-Q · filed 2016-11-14 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $0.00 10-K · filed 2017-03-22 | |||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-14 | ||||
| 2012-12-31 | $0.00 10-K · filed 2013-03-15 | ||||
| 2011-12-31 | $0.00 10-K · filed 2013-03-15 | ||||
| 2010-12-31 | -$10.00M 10-K · filed 2013-03-15 | $10.00M 10-K · filed 2012-03-15 | |||
| 2009-12-31 | $28.00M 10-K · filed 2012-03-15 |