Repayments of Subordinated Debt
The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,500,000.00 | 2017-03-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $600,000.00 | 2019-03-29 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,108,500.00 | 2020-04-06 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $123,457.00 | 2020-04-06 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $748,180.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $100,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
All Reported Repayments of Subordinated Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,500,000.00 | 2016-03-07 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $2,500,000.00 | 2017-03-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $350,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $350,000.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $750,000.00 | 2018-04-13 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $600,000.00 | 2019-03-29 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,008,500.00 | 2018-08-20 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $1,008,500.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $1,108,500.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,108,500.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,108,500.00 | 2019-03-29 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $1,108,500.00 | 2020-04-06 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $123,457.00 | 2020-04-06 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $100,000.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $100,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $400,000.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $400,000.00 | 2021-08-18 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $400,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $400,000.00 | 2021-11-19 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $748,180.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
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