TAYLOR CAPITAL GROUP INC Repayments of Long-Term Debt
TAYLOR CAPITAL GROUP INC reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-03-07
- TAYLOR CAPITAL GROUP INC repayments of long-term debt for the quarter ending 2013-12-31 was $0.00, a 100.00% decline year-over-year.
- TAYLOR CAPITAL GROUP INC repayments of long-term debt for the quarter ending 2013-09-30 was $0.00.
- TAYLOR CAPITAL GROUP INC repayments of long-term debt for the quarter ending 2013-06-30 was $0.00, a 100.00% decline year-over-year.
- TAYLOR CAPITAL GROUP INC repayments of long-term debt for the quarter ending 2013-03-31 was $0.00, a 100.00% decline year-over-year.
- TAYLOR CAPITAL GROUP INC repayments of long-term debt for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- TAYLOR CAPITAL GROUP INC repayments of long-term debt for fiscal 2012 was $147.50M, a 56.47% decline from fiscal 2011.
- TAYLOR CAPITAL GROUP INC repayments of long-term debt for fiscal 2011 was $338.84M, a 189.60% increase from fiscal 2010.
- TAYLOR CAPITAL GROUP INC repayments of long-term debt for fiscal 2010 was $117.00M.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $0.00 derived: sum of 2 quarters · filed 2014-03-07 | $0.00 derived: sum of 3 quarters · filed 2014-03-07 | $0.00 10-K · filed 2014-03-07 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $0.00 derived: sum of 2 quarters · filed 2013-11-01 | $0.00 10-Q · filed 2013-11-01 | $20.00M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $0.00 10-Q · filed 2013-08-02 | $20.00M derived: sum of 3 quarters · filed 2014-03-07 | $20.00M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-03 | $20.00M derived: sum of 2 quarters · filed 2014-03-07 | $20.00M derived: sum of 3 quarters · filed 2014-03-07 | $85.00M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $20.00M derived: sum of 2 quarters · filed 2014-03-07 | $85.00M derived: sum of 3 quarters · filed 2014-03-07 | $147.50M 10-K · filed 2014-03-07 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $65.00M derived: sum of 2 quarters · filed 2013-11-01 | $127.50M 10-Q · filed 2013-11-01 | $205.00M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $127.50M 10-Q · filed 2013-08-02 | $205.00M derived: sum of 3 quarters · filed 2014-03-07 | $285.00M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $62.50M 10-Q · filed 2013-05-03 | $140.00M derived: sum of 2 quarters · filed 2014-03-07 | $220.00M derived: sum of 3 quarters · filed 2014-03-07 | $156.34M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $77.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $157.50M derived: sum of 2 quarters · filed 2014-03-07 | $93.84M derived: sum of 3 quarters · filed 2014-03-07 | $338.84M 10-K · filed 2014-03-07 |
| 2011-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $16.34M derived: sum of 2 quarters · filed 2012-11-06 | $261.34M 10-Q · filed 2012-11-06 | |
| 2011-06-30 | -$63.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $181.34M 10-Q · filed 2012-08-08 | ||
| 2011-03-31 | $245.00M 10-Q · filed 2012-05-04 | |||
| 2010-12-31 | $117.00M 10-K · filed 2013-03-08 |