Associated Capital Group, Inc. Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations
Associated Capital Group, Inc. (ACGP) reported Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations of $1.40 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPayablesToBrokerDealers · last filed 2025-08-07
- Associated Capital Group, Inc. increase (decrease) in payables to broker-dealers and clearing organizations for the quarter ending 2025-06-30 was $1.63M, a 425.16% increase year-over-year.
- Associated Capital Group, Inc. increase (decrease) in payables to broker-dealers and clearing organizations for the quarter ending 2025-03-31 was -$233.00K, a 112.44% decline year-over-year.
- Associated Capital Group, Inc. increase (decrease) in payables to broker-dealers and clearing organizations for the quarter ending 2024-12-31 was -$2.37M.
- Associated Capital Group, Inc. increase (decrease) in payables to broker-dealers and clearing organizations for the quarter ending 2024-09-30 was $1.22M.
- Associated Capital Group, Inc. increase (decrease) in payables to broker-dealers and clearing organizations for fiscal 2024 was $1.03M.
- Associated Capital Group, Inc. increase (decrease) in payables to broker-dealers and clearing organizations for fiscal 2023 was -$3.33M.
- Associated Capital Group, Inc. increase (decrease) in payables to broker-dealers and clearing organizations for fiscal 2022 was -$1.55M, a 154.70% decline from fiscal 2021.
- Associated Capital Group, Inc. increase (decrease) in payables to broker-dealers and clearing organizations for fiscal 2021 was $2.84M.
| Period end | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 3 month | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 6 month | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 9 month | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 9 month as first filed | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 12 month |
|---|---|---|---|---|---|
| 2025-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.40M 10-Q · filed 2025-08-07 | -$979.00K derived: sum of 3 quarters · filed 2025-08-07 | $244.00K derived: sum of 4 quarters · filed 2025-08-07 | |
| 2025-03-31 | -$233.00K 10-Q · filed 2025-05-09 | -$2.61M derived: sum of 2 quarters · filed 2025-05-09 | -$1.38M derived: sum of 3 quarters · filed 2025-05-09 | -$1.07M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$1.15M derived: sum of 2 quarters · filed 2025-03-19 | -$841.00K derived: sum of 3 quarters · filed 2025-08-07 | $1.03M 10-K · filed 2025-03-19 | |
| 2024-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.53M derived: sum of 2 quarters · filed 2025-08-07 | $3.41M 10-Q · filed 2024-11-13 | $2.25M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-06-30 | $310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.18M 10-Q · filed 2025-08-07 | $1.02M derived: sum of 3 quarters · filed 2025-08-07 | -$3.27M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $1.87M 10-Q · filed 2025-05-09 | $714.00K derived: sum of 2 quarters · filed 2025-05-09 | -$3.58M derived: sum of 3 quarters · filed 2025-05-09 | -$8.88M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$5.46M derived: sum of 2 quarters · filed 2025-03-19 | -$10.75M derived: sum of 3 quarters · filed 2025-03-19 | -$3.33M 10-K · filed 2025-03-19 | |
| 2023-09-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$9.59M derived: sum of 2 quarters · filed 2024-11-13 | -$2.17M 10-Q · filed 2024-11-13 | -$50.74M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.13M 10-Q · filed 2024-08-09 | -$46.44M derived: sum of 3 quarters · filed 2024-08-09 | -$2.19M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $7.42M 10-Q · filed 2024-05-15 | -$41.15M derived: sum of 2 quarters · filed 2024-05-15 | $3.10M derived: sum of 3 quarters · filed 2024-05-15 | -$118.66M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$48.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$4.32M derived: sum of 2 quarters · filed 2024-03-21 | -$126.08M derived: sum of 3 quarters · filed 2024-03-21 | -$1.55M 10-K · filed 2024-03-21 | |
| 2022-09-30 | $44.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$77.51M derived: sum of 2 quarters · filed 2023-11-14 | $47.02M 10-Q · filed 2023-11-14 | -$186.93M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$121.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.77M 10-Q · filed 2023-08-10 | -$231.18M derived: sum of 3 quarters · filed 2023-08-10 | -$127.00K derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $124.53M 10-Q · filed 2023-05-12 | -$109.42M derived: sum of 2 quarters · filed 2023-05-12 | $121.63M derived: sum of 3 quarters · filed 2023-05-12 | $123.38M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | -$233.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$2.90M derived: sum of 2 quarters · filed 2023-03-16 | -$1.15M derived: sum of 3 quarters · filed 2023-03-16 | $2.84M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $231.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $232.79M derived: sum of 2 quarters · filed 2022-11-14 | $236.79M 10-Q · filed 2022-11-14 | $234.84M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $5.74M 10-Q · filed 2022-08-05 | $3.79M derived: sum of 3 quarters · filed 2022-08-05 | $4.93M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | $3.99M 10-Q · filed 2022-05-05 | $2.04M derived: sum of 2 quarters · filed 2022-05-05 | $3.19M derived: sum of 3 quarters · filed 2022-05-05 | $1.67M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$803.00K derived: sum of 2 quarters · filed 2022-03-17 | -$2.32M derived: sum of 3 quarters · filed 2022-03-17 | -$8.39M 10-K · filed 2022-03-17 | |
| 2020-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$376.00K derived: sum of 2 quarters · filed 2021-11-08 | -$6.45M 10-Q · filed 2021-11-08 | -$1.83M derived: sum of 4 quarters · filed 2021-11-08 | |
| 2020-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$7.59M 10-Q · filed 2021-08-06 | -$2.98M derived: sum of 3 quarters · filed 2021-08-06 | -$2.05M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | -$6.07M 10-Q · filed 2021-05-07 | -$1.46M derived: sum of 2 quarters · filed 2021-05-07 | -$528.00K derived: sum of 3 quarters · filed 2021-05-07 | -$8.60M derived: sum of 4 quarters · filed 2021-05-07 | |
| 2019-12-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $5.54M derived: sum of 2 quarters · filed 2021-03-24 | -$2.53M derived: sum of 3 quarters · filed 2021-03-24 | $9.38M 10-K · filed 2021-03-24 | |
| 2019-09-30 | $930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$7.15M derived: sum of 2 quarters · filed 2020-11-12 | $4.77M 10-Q · filed 2020-11-12 | $5.05M 10-Q · filed 2019-11-12 | -$3.05M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$8.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.84M 10-Q · filed 2020-08-07 | -$3.98M derived: sum of 3 quarters · filed 2020-08-07 | -$3.69M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | $11.91M 10-Q · filed 2020-05-12 | $4.10M derived: sum of 2 quarters · filed 2020-05-12 | $4.39M derived: sum of 3 quarters · filed 2020-05-12 | $11.80M derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | -$7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$7.52M derived: sum of 2 quarters · filed 2020-03-16 | -$110.00K derived: sum of 3 quarters · filed 2020-03-16 | -$7.77M 10-K · filed 2020-03-16 | |
| 2018-09-30 | $291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $7.70M derived: sum of 2 quarters · filed 2019-11-12 | $44.00K 10-Q · filed 2019-11-12 | -$96.00K derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$247.00K 10-Q · filed 2019-08-09 | -$387.00K derived: sum of 3 quarters · filed 2019-08-09 | $2.91M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | -$7.66M 10-Q · filed 2019-05-09 | -$7.80M derived: sum of 2 quarters · filed 2019-05-09 | -$4.50M derived: sum of 3 quarters · filed 2019-05-09 | -$547.00K derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $3.16M derived: sum of 2 quarters · filed 2019-03-08 | $7.11M derived: sum of 3 quarters · filed 2019-03-08 | $10.88M 10-K · filed 2019-03-08 | |
| 2017-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $7.25M derived: sum of 2 quarters · filed 2018-11-07 | $11.03M 10-Q · filed 2018-11-07 | $11.87M derived: sum of 4 quarters · filed 2018-11-07 | |
| 2017-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $7.72M 10-Q · filed 2018-08-08 | $8.57M derived: sum of 3 quarters · filed 2018-08-08 | -$8.85M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | $3.77M 10-Q · filed 2018-05-09 | $4.62M derived: sum of 2 quarters · filed 2018-05-09 | -$12.80M derived: sum of 3 quarters · filed 2018-05-09 | -$6.08M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2016-12-31 | $847.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$16.58M derived: sum of 2 quarters · filed 2018-03-09 | -$9.86M derived: sum of 3 quarters · filed 2018-03-09 | -$48.23M 10-K · filed 2018-03-09 | |
| 2016-09-30 | -$17.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$10.70M derived: sum of 2 quarters · filed 2017-11-07 | -$49.08M 10-Q · filed 2017-11-07 | -$47.79M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-06-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$31.66M 10-Q · filed 2017-08-04 | -$30.37M derived: sum of 3 quarters · filed 2018-03-09 | -$29.89M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-03-31 | -$38.38M 10-Q · filed 2017-05-03 | -$37.09M derived: sum of 2 quarters · filed 2018-03-09 | -$36.61M derived: sum of 3 quarters · filed 2018-03-09 | $1.93M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2015-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $1.76M derived: sum of 2 quarters · filed 2018-03-09 | $40.30M derived: sum of 3 quarters · filed 2018-03-09 | $44.52M 10-K · filed 2018-03-09 | |
| 2015-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $39.02M derived: sum of 2 quarters · filed 2016-11-04 | $43.23M 10-Q · filed 2016-11-04 | $40.39M derived: sum of 4 quarters · filed 2016-11-04 | |
| 2015-06-30 | $38.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $42.75M 10-Q · filed 2016-08-05 | $39.91M derived: sum of 3 quarters · filed 2016-08-05 | ||
| 2015-03-31 | $4.21M 10-Q · filed 2016-05-13 | $1.38M derived: sum of 2 quarters · filed 2016-05-13 | |||
| 2014-12-31 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $33.40M 10-K · filed 2016-03-24 | |||
| 2014-09-30 | $36.24M 10-Q · filed 2015-12-16 |