Capital Bank Financial Corp. Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
Capital Bank Financial Corp. reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of $15.64 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2017-11-07
- Capital Bank Financial Corp. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2017-09-30 was $2.17M.
- Capital Bank Financial Corp. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2017-06-30 was $11.51M, a 1867.86% increase year-over-year.
- Capital Bank Financial Corp. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2017-03-31 was $1.97M, a 48.07% decline year-over-year.
- Capital Bank Financial Corp. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2016-12-31 was -$9.70M.
- Capital Bank Financial Corp. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2016 was -$6.68M.
- Capital Bank Financial Corp. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2015 was -$11.00M.
- Capital Bank Financial Corp. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2014 was -$1.44M.
- Capital Bank Financial Corp. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2013 was -$16.66M.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|
| 2017-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $13.68M derived: sum of 2 quarters · filed 2017-11-07 | $15.64M 10-Q · filed 2017-11-07 | $5.95M derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-06-30 | $11.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $13.48M 10-Q · filed 2017-08-08 | $3.78M derived: sum of 3 quarters · filed 2017-08-08 | $2.42M derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-03-31 | $1.97M 10-Q · filed 2017-05-01 | -$7.73M derived: sum of 2 quarters · filed 2017-05-01 | -$9.09M derived: sum of 3 quarters · filed 2017-11-07 | -$8.50M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-12-31 | -$9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$11.06M derived: sum of 2 quarters · filed 2017-11-07 | -$10.47M derived: sum of 3 quarters · filed 2017-11-07 | -$6.68M 10-K · filed 2017-02-27 |
| 2016-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$772.00K derived: sum of 2 quarters · filed 2017-11-07 | $3.02M 10-Q · filed 2017-11-07 | -$1.28M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | $585.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $4.38M 10-Q · filed 2017-08-08 | $78.00K derived: sum of 3 quarters · filed 2017-08-08 | -$314.00K derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $3.79M 10-Q · filed 2017-05-01 | -$507.00K derived: sum of 2 quarters · filed 2017-05-01 | -$899.00K derived: sum of 3 quarters · filed 2017-05-01 | -$11.40M derived: sum of 4 quarters · filed 2017-05-01 |
| 2015-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$4.69M derived: sum of 2 quarters · filed 2017-02-27 | -$15.20M derived: sum of 3 quarters · filed 2017-02-27 | -$11.00M 10-K · filed 2017-02-27 |
| 2015-09-30 | -$392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$10.90M derived: sum of 2 quarters · filed 2016-10-31 | -$6.70M 10-Q · filed 2016-10-31 | -$7.12M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$6.31M 10-Q · filed 2016-07-29 | -$6.72M derived: sum of 3 quarters · filed 2017-02-27 | -$15.71M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $4.20M 10-Q · filed 2016-05-04 | $3.78M derived: sum of 2 quarters · filed 2017-02-27 | -$5.21M derived: sum of 3 quarters · filed 2017-02-27 | -$2.85M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$9.40M derived: sum of 2 quarters · filed 2017-02-27 | -$7.04M derived: sum of 3 quarters · filed 2017-02-27 | -$1.44M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$6.63M derived: sum of 2 quarters · filed 2015-11-06 | -$1.03M 10-Q · filed 2015-11-06 | $599.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $7.96M 10-Q · filed 2015-07-31 | $9.59M derived: sum of 3 quarters · filed 2016-02-26 | $3.85M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $5.60M 10-Q · filed 2015-04-29 | $7.23M derived: sum of 2 quarters · filed 2016-02-26 | $1.49M derived: sum of 3 quarters · filed 2016-02-26 | $472.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$4.11M derived: sum of 2 quarters · filed 2016-02-26 | -$5.13M derived: sum of 3 quarters · filed 2016-02-26 | -$16.66M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$6.76M derived: sum of 2 quarters · filed 2014-11-06 | -$18.28M 10-Q · filed 2014-11-06 | -$30.98M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$12.54M 10-Q · filed 2014-08-07 | -$25.24M derived: sum of 3 quarters · filed 2015-02-27 | -$33.26M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$11.53M 10-Q · filed 2014-05-09 | -$24.22M derived: sum of 2 quarters · filed 2015-02-27 | -$32.24M derived: sum of 3 quarters · filed 2015-02-27 | -$40.60M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$12.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$20.72M derived: sum of 2 quarters · filed 2015-02-27 | -$29.07M derived: sum of 3 quarters · filed 2015-02-27 | -$25.53M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$16.38M derived: sum of 2 quarters · filed 2013-11-08 | -$12.84M 10-Q · filed 2012-11-14 | |
| 2012-06-30 | -$8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.82M 10-Q · filed 2013-08-08 | ||
| 2012-03-31 | $3.54M 10-Q · filed 2013-05-08 | |||
| 2011-12-31 | -$23.32M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | -$12.98M 10-Q · filed 2012-11-14 | |||
| 2010-12-31 | $4.43M 8-K · filed 2013-11-12 |