STEWARDSHIP FINANCIAL CORP Repayments of Long-Term Debt
STEWARDSHIP FINANCIAL CORP reported Repayments of Long-Term Debt of $20.00 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-08-08
- STEWARDSHIP FINANCIAL CORP repayments of long-term debt for the quarter ending 2018-12-31 was $0.00, a 100.00% decline year-over-year.
- STEWARDSHIP FINANCIAL CORP repayments of long-term debt for the quarter ending 2018-09-30 was $0.00, a 100.00% decline year-over-year.
- STEWARDSHIP FINANCIAL CORP repayments of long-term debt for the quarter ending 2018-06-30 was $5.76M.
- STEWARDSHIP FINANCIAL CORP repayments of long-term debt for the quarter ending 2018-03-31 was $15.00M, a 200.00% increase year-over-year.
- STEWARDSHIP FINANCIAL CORP repayments of long-term debt for fiscal 2018 was $20.76M, a 38.40% increase from fiscal 2017.
- STEWARDSHIP FINANCIAL CORP repayments of long-term debt for fiscal 2017 was $15.00M, a 50.00% increase from fiscal 2016.
- STEWARDSHIP FINANCIAL CORP repayments of long-term debt for fiscal 2016 was $10.00M.
- STEWARDSHIP FINANCIAL CORP repayments of long-term debt for fiscal 2015 was $0.00.
| 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 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2019-06-30 | $20.00M 10-Q · filed 2019-08-08 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $0.00 derived: sum of 2 quarters · filed 2019-03-15 | $5.76M derived: sum of 3 quarters · filed 2019-08-08 | $20.76M 10-K · filed 2019-03-15 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.76M derived: sum of 2 quarters · filed 2019-08-08 | $20.76M 10-Q · filed 2018-11-08 | $25.76M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $20.76M 10-Q · filed 2019-08-08 | $25.76M derived: sum of 3 quarters · filed 2019-08-08 | $30.76M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | $15.00M 10-Q · filed 2018-05-11 | $20.00M derived: sum of 2 quarters · filed 2019-03-15 | $25.00M derived: sum of 3 quarters · filed 2019-03-15 | $25.00M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $10.00M derived: sum of 2 quarters · filed 2019-03-15 | $10.00M derived: sum of 3 quarters · filed 2019-03-15 | $15.00M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.00M derived: sum of 2 quarters · filed 2018-11-08 | $10.00M 10-Q · filed 2018-11-08 | $10.00M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.00M 10-Q · filed 2018-08-09 | $5.00M derived: sum of 3 quarters · filed 2018-08-09 | $15.00M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $5.00M 10-Q · filed 2018-05-11 | $5.00M derived: sum of 2 quarters · filed 2018-05-11 | $15.00M derived: sum of 3 quarters · filed 2018-05-11 | $15.00M derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $10.00M derived: sum of 2 quarters · filed 2018-03-23 | $10.00M derived: sum of 3 quarters · filed 2018-03-23 | $10.00M 10-K · filed 2018-03-23 | |
| 2016-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $10.00M derived: sum of 2 quarters · filed 2017-11-13 | $10.00M 10-Q · filed 2017-11-13 | $5.00M 10-Q · filed 2016-11-10 | $10.00M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $0.00 10-Q · filed 2017-08-11 | $0.00 derived: sum of 3 quarters · filed 2017-08-11 | -$21.70M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-12 | $0.00 derived: sum of 2 quarters · filed 2017-05-12 | -$21.70M derived: sum of 3 quarters · filed 2017-05-12 | -$16.70M derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | -$21.70M derived: sum of 2 quarters · filed 2017-03-22 | -$16.70M derived: sum of 3 quarters · filed 2017-03-22 | $0.00 10-K · filed 2017-03-22 | |
| 2015-09-30 | -$21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$16.70M derived: sum of 2 quarters · filed 2016-11-10 | $0.00 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $21.70M 10-Q · filed 2016-08-09 | |||
| 2015-03-31 | $16.70M 10-Q · filed 2016-05-16 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.00M 10-Q · filed 2012-11-09 | |||
| 2012-06-30 | $3.00M 10-Q · filed 2012-08-14 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $15.00M derived: sum of 2 quarters · filed 2013-03-28 | $15.00M derived: sum of 3 quarters · filed 2013-03-28 | $18.00M 10-K · filed 2013-03-28 | |
| 2011-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $15.00M derived: sum of 2 quarters · filed 2012-11-09 | $18.00M 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $3.00M 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | $3.00M 10-Q · filed 2012-05-11 | ||||
| 2010-09-30 | $18.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $18.60M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $0.00 10-Q/A · filed 2011-08-24 |