SIMMONS FIRST NATIONAL CORP Proceeds from (Repayments of) Short-term Debt
SIMMONS FIRST NATIONAL CORP (SFNC) reported Proceeds from (Repayments of) Short-term Debt of -$1.32 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2012-11-09
- SIMMONS FIRST NATIONAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2012-09-30 was -$2.01M.
- SIMMONS FIRST NATIONAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2012-06-30 was $968.00K.
- SIMMONS FIRST NATIONAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2012-03-31 was -$272.00K.
- SIMMONS FIRST NATIONAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2011-12-31 was $41.61M.
- SIMMONS FIRST NATIONAL CORP proceeds from (repayments of) short-term debt for fiscal 2011 was -$761.00K.
- SIMMONS FIRST NATIONAL CORP proceeds from (repayments of) short-term debt for fiscal 2010 was -$4.82M, a 290.74% decline from fiscal 2009.
- SIMMONS FIRST NATIONAL CORP proceeds from (repayments of) short-term debt for fiscal 2009 was $2.53M.
| 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 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2012-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$1.05M derived: sum of 2 quarters · filed 2012-11-09 | -$1.32M 10-Q · filed 2012-11-09 | $40.30M derived: sum of 4 quarters · filed 2012-11-09 | ||
| 2012-06-30 | $968.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $696.00K 10-Q/A · filed 2012-09-07 | $42.31M derived: sum of 3 quarters · filed 2012-09-07 | $40.99M derived: sum of 4 quarters · filed 2012-11-09 | ||
| 2012-03-31 | -$272.00K 10-Q · filed 2012-05-10 | $41.34M derived: sum of 2 quarters · filed 2012-05-10 | $40.02M derived: sum of 3 quarters · filed 2012-11-09 | -$718.00K derived: sum of 4 quarters · filed 2012-11-09 | ||
| 2011-12-31 | $41.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $40.30M derived: sum of 2 quarters · filed 2012-11-09 | -$446.00K derived: sum of 3 quarters · filed 2012-11-09 | -$761.00K 10-K · filed 2012-03-07 | ||
| 2011-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$42.06M derived: sum of 2 quarters · filed 2012-11-09 | -$42.38M 10-Q · filed 2012-11-09 | -$552.00K 10-Q · filed 2011-11-09 | -$45.28M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | -$40.74M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$41.06M 10-Q/A · filed 2012-09-07 | -$405.00K 10-Q/A · filed 2011-09-08 | -$43.97M derived: sum of 3 quarters · filed 2012-09-07 | -$45.44M derived: sum of 4 quarters · filed 2012-09-07 | |
| 2011-03-31 | -$315.00K 10-Q · filed 2012-05-10 | -$3.23M derived: sum of 2 quarters · filed 2012-05-10 | -$4.70M derived: sum of 3 quarters · filed 2012-05-10 | |||
| 2010-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | -$4.38M derived: sum of 2 quarters · filed 2012-03-07 | -$4.82M 10-K · filed 2012-03-07 | |||
| 2010-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$1.91M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$438.00K 10-Q/A · filed 2011-09-08 | |||||
| 2009-12-31 | $2.53M 10-K · filed 2012-03-07 |
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