AMERITRUST CORPORATION Increase (Decrease) in Other Receivables
AMERITRUST CORPORATION reported Increase (Decrease) in Other Receivables of $38.16 million for the 9-month period ending 2021-06-30, per its 10-Q filed 2021-09-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2025-09-17
- AMERITRUST CORPORATION increase (decrease) in other receivables for the quarter ending 2021-06-30 was -$83.64M, a 138.30% decline year-over-year.
- AMERITRUST CORPORATION increase (decrease) in other receivables for the quarter ending 2021-03-31 was $2.36M.
- AMERITRUST CORPORATION increase (decrease) in other receivables for the quarter ending 2020-12-31 was $119.43M.
- AMERITRUST CORPORATION increase (decrease) in other receivables for the quarter ending 2020-09-30 was -$9.56M.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 3 month as first filed | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 6 month as first filed | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|---|---|
| 2021-06-30 | -$83.64M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-09-08 | -$81.27M derived: sum of 2 quarters · filed 2022-07-25 | $38.16M 10-Q · filed 2021-09-08 | $28.59M derived: sum of 4 quarters · filed 2025-09-17 | ||
| 2021-03-31 | $2.36M 10-Q/A · filed 2022-07-25 | $121.79M 10-Q/A · filed 2022-07-25 | -$263.85M 10-Q · filed 2021-06-08 | $112.23M derived: sum of 3 quarters · filed 2025-09-17 | $330.60M derived: sum of 4 quarters · filed 2025-09-17 | |
| 2020-12-31 | $119.43M 10-Q/A · filed 2022-07-25 | -$142.06M 10-Q · filed 2021-05-20 | $109.87M derived: sum of 2 quarters · filed 2025-09-17 | $328.24M derived: sum of 3 quarters · filed 2025-09-17 | ||
| 2020-09-30 | -$9.56M derived: 10-Q/A 12 month − 10-Q 9 month · filed 2025-09-17 | $208.81M derived: sum of 2 quarters · filed 2025-09-17 | -$78.57K 10-Q/A · filed 2025-09-17 | |||
| 2020-06-30 | $218.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $9.48M 10-Q · filed 2021-09-08 | ||||
| 2020-03-31 | -$208.89M 10-Q · filed 2021-06-08 |