CENTRUE FINANCIAL CORP Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
CENTRUE FINANCIAL CORP reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of $135.00 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2017-05-10
- CENTRUE FINANCIAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2017-03-31 was $135.00K.
- CENTRUE FINANCIAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2016-12-31 was -$1.93M.
- CENTRUE FINANCIAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2016-09-30 was $2.49M, a 90.72% increase year-over-year.
- CENTRUE FINANCIAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2016-06-30 was -$4.97M, a 925.08% decline year-over-year.
- CENTRUE FINANCIAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2016 was -$7.56M.
- CENTRUE FINANCIAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2015 was -$7.96M, a 280.11% decline from fiscal 2014.
- CENTRUE FINANCIAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2014 was $4.42M.
- CENTRUE FINANCIAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2011 was $1.85M.
| 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 |
|---|---|---|---|---|
| 2017-03-31 | $135.00K 10-Q · filed 2017-05-10 | -$1.79M derived: sum of 2 quarters · filed 2017-05-10 | $697.00K derived: sum of 3 quarters · filed 2017-05-10 | -$4.27M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $562.00K derived: sum of 2 quarters · filed 2017-03-02 | -$4.41M derived: sum of 3 quarters · filed 2017-03-02 | -$7.56M 10-K · filed 2017-03-02 |
| 2016-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$2.48M derived: sum of 2 quarters · filed 2016-11-09 | -$5.64M 10-Q · filed 2016-11-09 | -$5.78M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-06-30 | -$4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$8.12M 10-Q · filed 2016-08-08 | -$8.26M derived: sum of 3 quarters · filed 2017-05-10 | -$6.96M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-03-31 | -$3.16M 10-Q · filed 2017-05-10 | -$3.30M derived: sum of 2 quarters · filed 2017-05-10 | -$1.99M derived: sum of 3 quarters · filed 2017-05-10 | -$1.39M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $1.17M derived: sum of 2 quarters · filed 2017-03-02 | $1.77M derived: sum of 3 quarters · filed 2017-03-02 | -$7.96M 10-K · filed 2017-03-02 |
| 2015-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.91M derived: sum of 2 quarters · filed 2016-11-09 | -$7.82M 10-Q · filed 2016-11-09 | -$4.16M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $602.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$9.13M 10-Q · filed 2016-08-08 | -$5.46M derived: sum of 3 quarters · filed 2016-08-08 | |
| 2015-03-31 | -$9.73M 10-Q · filed 2016-05-11 | -$6.06M derived: sum of 2 quarters · filed 2016-05-11 | ||
| 2014-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $4.42M 10-K · filed 2016-03-15 | ||
| 2014-09-30 | $753.00K 10-Q · filed 2015-11-13 | |||
| 2012-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $443.00K derived: sum of 2 quarters · filed 2012-11-13 | -$1.37M 10-Q · filed 2012-11-13 | -$4.70M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$270.00K 10-Q · filed 2012-08-13 | -$3.60M derived: sum of 3 quarters · filed 2012-08-13 | $1.59M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-03-31 | -$1.81M 10-Q · filed 2012-05-15 | -$5.14M derived: sum of 2 quarters · filed 2012-05-15 | $46.00K derived: sum of 3 quarters · filed 2012-11-13 | $295.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $1.86M derived: sum of 2 quarters · filed 2012-11-13 | $2.10M derived: sum of 3 quarters · filed 2012-11-13 | $1.85M 10-K · filed 2012-03-15 |
| 2011-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $5.43M derived: sum of 2 quarters · filed 2012-11-13 | $5.18M 10-Q · filed 2012-11-13 | $9.64M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$8.00K 10-Q · filed 2012-08-13 | $4.46M derived: sum of 3 quarters · filed 2012-08-13 | $4.68M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | -$257.00K 10-Q · filed 2012-05-15 | $4.21M derived: sum of 2 quarters · filed 2012-05-15 | $4.43M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $4.69M derived: sum of 2 quarters · filed 2012-03-15 | -$37.00K 10-K · filed 2012-03-15 | |
| 2010-09-30 | $226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$4.50M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$4.73M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$30.08M 10-K · filed 2012-03-15 |