WEYCO GROUP INC Proceeds from Bank Debt
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromBankDebt · last filed 2025-03-14
- WEYCO GROUP INC proceeds from bank debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- WEYCO GROUP INC proceeds from bank debt for the quarter ending 2023-09-30 was $7.01M, a 89.44% decline year-over-year.
- WEYCO GROUP INC proceeds from bank debt for the quarter ending 2023-06-30 was $34.03M.
- WEYCO GROUP INC proceeds from bank debt for the quarter ending 2023-03-31 was $29.02M.
- WEYCO GROUP INC proceeds from bank debt for fiscal 2023 was $70.06M, a 41.91% decline from fiscal 2022.
- WEYCO GROUP INC proceeds from bank debt for fiscal 2022 was $120.61M.
- WEYCO GROUP INC proceeds from bank debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- WEYCO GROUP INC proceeds from bank debt for fiscal 2020 was $33.95M, a 77.57% decline from fiscal 2019.
| Period end | Proceeds from Bank Debt 3 month | Proceeds from Bank Debt 6 month | Proceeds from Bank Debt 9 month | Proceeds from Bank Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $7.01M derived: sum of 2 quarters · filed 2025-03-14 | $41.04M derived: sum of 3 quarters · filed 2025-03-14 | $70.06M 10-K · filed 2025-03-14 |
| 2023-09-30 | $7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $41.04M derived: sum of 2 quarters · filed 2024-11-08 | $70.06M 10-Q · filed 2024-11-08 | $118.83M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $34.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $63.05M 10-Q · filed 2024-08-08 | $111.82M derived: sum of 3 quarters · filed 2024-08-08 | $178.22M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $29.02M 10-Q · filed 2024-05-09 | $77.79M derived: sum of 2 quarters · filed 2024-05-09 | $144.19M derived: sum of 3 quarters · filed 2024-05-09 | |
| 2022-12-31 | $48.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $115.17M derived: sum of 2 quarters · filed 2024-03-14 | $120.61M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $66.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $71.83M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $5.44M 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-03-13 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $1.09M derived: sum of 3 quarters · filed 2022-03-11 | $22.06M derived: sum of 4 quarters · filed 2022-03-11 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-10 | $1.09M derived: sum of 2 quarters · filed 2022-03-11 | $22.06M derived: sum of 3 quarters · filed 2022-03-11 | $22.06M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $22.06M derived: sum of 2 quarters · filed 2022-03-11 | $22.06M derived: sum of 3 quarters · filed 2022-03-11 | $33.95M 10-K · filed 2022-03-11 |
| 2020-09-30 | $20.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $20.97M derived: sum of 2 quarters · filed 2021-11-09 | $32.85M 10-Q · filed 2021-11-09 | $70.50M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $11.88M 10-Q · filed 2021-08-09 | $49.53M derived: sum of 3 quarters · filed 2021-08-09 | $87.77M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $11.88M 10-Q · filed 2021-05-10 | $49.53M derived: sum of 2 quarters · filed 2021-05-10 | $87.77M derived: sum of 3 quarters · filed 2021-05-10 | $131.43M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $37.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $75.88M derived: sum of 2 quarters · filed 2021-03-12 | $119.55M derived: sum of 3 quarters · filed 2021-03-12 | $151.36M 10-K · filed 2021-03-12 |
| 2019-09-30 | $38.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $81.90M derived: sum of 2 quarters · filed 2020-11-09 | $113.71M 10-Q · filed 2020-11-09 | $153.74M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $43.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $75.47M 10-Q · filed 2020-08-10 | $115.50M derived: sum of 3 quarters · filed 2020-08-10 | $135.81M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $31.81M 10-Q · filed 2020-05-11 | $71.84M derived: sum of 2 quarters · filed 2020-05-11 | $92.15M derived: sum of 3 quarters · filed 2020-05-11 | $92.15M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $40.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $60.34M derived: sum of 2 quarters · filed 2020-03-12 | $60.34M derived: sum of 3 quarters · filed 2020-03-12 | $60.34M 10-K · filed 2020-03-12 |
| 2018-09-30 | $20.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $20.31M derived: sum of 2 quarters · filed 2019-11-07 | $20.31M 10-Q · filed 2019-11-07 | $31.23M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $10.92M derived: sum of 3 quarters · filed 2019-08-08 | $24.75M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $10.92M derived: sum of 2 quarters · filed 2019-05-09 | $24.75M derived: sum of 3 quarters · filed 2019-05-09 | $24.75M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $10.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $24.75M derived: sum of 2 quarters · filed 2019-03-14 | $24.75M derived: sum of 3 quarters · filed 2019-03-14 | $31.57M 10-K · filed 2019-03-14 |
| 2017-09-30 | $13.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $13.84M derived: sum of 2 quarters · filed 2018-11-08 | $20.65M 10-Q · filed 2018-11-08 | $50.88M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $6.82M 10-Q · filed 2018-08-08 | $37.05M derived: sum of 3 quarters · filed 2018-08-08 | $69.78M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $6.82M 10-Q · filed 2018-05-08 | $37.05M derived: sum of 2 quarters · filed 2018-05-08 | $69.78M derived: sum of 3 quarters · filed 2018-05-08 | $97.48M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $30.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $62.97M derived: sum of 2 quarters · filed 2018-03-13 | $90.66M derived: sum of 3 quarters · filed 2018-03-13 | $121.96M 10-K · filed 2018-03-13 |
| 2016-09-30 | $32.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $60.43M derived: sum of 2 quarters · filed 2017-11-06 | $91.73M 10-Q · filed 2017-11-06 | $125.01M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $27.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $58.99M 10-Q · filed 2017-08-09 | $92.27M derived: sum of 3 quarters · filed 2018-03-13 | $143.59M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $31.30M 10-Q · filed 2017-05-04 | $64.58M derived: sum of 2 quarters · filed 2018-03-13 | $115.90M derived: sum of 3 quarters · filed 2018-03-13 | $160.41M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $33.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $84.60M derived: sum of 2 quarters · filed 2018-03-13 | $129.12M derived: sum of 3 quarters · filed 2018-03-13 | $160.53M 10-K · filed 2018-03-13 |
| 2015-09-30 | $51.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $95.83M derived: sum of 2 quarters · filed 2016-11-08 | $127.25M 10-Q · filed 2016-11-08 | $157.70M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $44.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $75.94M 10-Q · filed 2016-08-05 | $106.38M derived: sum of 3 quarters · filed 2017-03-09 | $143.14M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $31.42M 10-Q · filed 2016-05-05 | $61.86M derived: sum of 2 quarters · filed 2017-03-09 | $98.62M derived: sum of 3 quarters · filed 2017-03-09 | $127.80M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $30.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $67.20M derived: sum of 2 quarters · filed 2017-03-09 | $96.39M derived: sum of 3 quarters · filed 2017-03-09 | $101.20M 10-K · filed 2017-03-09 |
| 2014-09-30 | $36.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $65.94M derived: sum of 2 quarters · filed 2015-11-05 | $70.76M 10-Q · filed 2015-11-05 | $70.76M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $29.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $34.00M 10-Q · filed 2015-08-06 | $34.00M derived: sum of 3 quarters · filed 2016-03-10 | $43.00M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $4.82M 10-Q · filed 2015-05-07 | $4.82M derived: sum of 2 quarters · filed 2016-03-10 | $13.81M derived: sum of 3 quarters · filed 2016-03-10 | $13.81M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $9.00M derived: sum of 2 quarters · filed 2016-03-10 | $9.00M derived: sum of 3 quarters · filed 2016-03-10 | $11.00M 10-K · filed 2016-03-10 |
| 2013-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $9.00M derived: sum of 2 quarters · filed 2014-11-06 | $11.00M 10-Q · filed 2014-11-06 | $22.00M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.00M 10-Q · filed 2014-08-07 | $13.00M derived: sum of 3 quarters · filed 2015-03-11 | $26.00M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | $2.00M 10-Q · filed 2014-05-08 | $13.00M derived: sum of 2 quarters · filed 2015-03-11 | $26.00M derived: sum of 3 quarters · filed 2015-03-11 | $33.00M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $24.00M derived: sum of 2 quarters · filed 2015-03-11 | $31.00M derived: sum of 3 quarters · filed 2015-03-11 | $33.00M 10-K · filed 2015-03-11 |
| 2012-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $20.00M derived: sum of 2 quarters · filed 2013-11-07 | $22.00M 10-Q · filed 2013-11-07 | $27.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $9.00M 10-Q · filed 2013-08-07 | $14.00M derived: sum of 3 quarters · filed 2014-03-12 | $51.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $2.00M 10-Q · filed 2013-05-09 | $7.00M derived: sum of 2 quarters · filed 2014-03-12 | $44.00M derived: sum of 3 quarters · filed 2014-03-12 | $60.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $42.00M derived: sum of 2 quarters · filed 2014-03-12 | $58.00M derived: sum of 3 quarters · filed 2014-03-12 | $73.00M 10-K · filed 2014-03-12 |
| 2011-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $53.00M derived: sum of 2 quarters · filed 2012-11-07 | $68.00M 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $31.00M 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | $15.00M 10-Q · filed 2012-05-08 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-14 |