CIM GROUP, INC. Increase (Decrease) in Accrued Interest Receivable, Net
CIM GROUP, INC. (CMRF) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$689.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-05-13
- CIM GROUP, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$689.00K.
- CIM GROUP, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$1.86M.
- CIM GROUP, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$669.00K, a 116.42% decline year-over-year.
- CIM GROUP, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-06-30 was -$891.00K.
- CIM GROUP, INC. increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$3.66M.
- CIM GROUP, INC. increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$6.55M, a 222.70% decline from fiscal 2023.
- CIM GROUP, INC. increase (decrease) in accrued interest receivable, net for fiscal 2023 was $5.34M, a 70.16% decline from fiscal 2022.
- CIM GROUP, INC. increase (decrease) in accrued interest receivable, net for fiscal 2022 was $17.89M, a 620.33% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$689.00K 10-Q · filed 2026-05-13 | -$2.55M derived: sum of 2 quarters · filed 2026-05-13 | -$3.21M derived: sum of 3 quarters · filed 2026-05-13 | -$4.11M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$2.53M derived: sum of 2 quarters · filed 2026-03-30 | -$3.42M derived: sum of 3 quarters · filed 2026-03-30 | -$3.66M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$669.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.56M derived: sum of 2 quarters · filed 2025-11-14 | -$1.80M 10-Q · filed 2025-11-14 | -$8.59M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-06-30 | -$891.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.13M 10-Q · filed 2025-08-13 | -$7.92M derived: sum of 3 quarters · filed 2026-05-13 | -$3.85M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-03-31 | -$243.00K 10-Q · filed 2026-05-13 | -$7.03M derived: sum of 2 quarters · filed 2026-05-13 | -$2.95M derived: sum of 3 quarters · filed 2026-05-13 | -$5.49M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$2.71M derived: sum of 2 quarters · filed 2026-03-30 | -$5.25M derived: sum of 3 quarters · filed 2026-03-30 | -$6.55M 10-K · filed 2026-03-30 |
| 2024-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.54M derived: sum of 2 quarters · filed 2025-11-14 | $234.00K 10-Q · filed 2025-11-14 | $1.01M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-06-30 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.84M 10-Q · filed 2025-08-13 | -$3.06M derived: sum of 3 quarters · filed 2026-03-30 | -$3.02M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-03-31 | -$1.30M 10-Q · filed 2025-05-14 | -$525.00K derived: sum of 2 quarters · filed 2026-03-30 | -$484.00K derived: sum of 3 quarters · filed 2026-03-30 | $2.96M derived: sum of 4 quarters · filed 2026-03-30 |
| 2023-12-31 | $780.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $821.00K derived: sum of 2 quarters · filed 2026-03-30 | $4.27M derived: sum of 3 quarters · filed 2026-03-30 | $5.34M 10-K · filed 2026-03-30 |
| 2023-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.49M derived: sum of 2 quarters · filed 2024-11-14 | $4.56M 10-Q · filed 2024-11-14 | $9.23M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $4.52M 10-Q · filed 2024-08-14 | $9.19M derived: sum of 3 quarters · filed 2025-03-28 | $15.01M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-03-31 | $1.07M 10-Q · filed 2024-05-15 | $5.74M derived: sum of 2 quarters · filed 2025-03-28 | $11.56M derived: sum of 3 quarters · filed 2025-03-28 | $16.17M derived: sum of 4 quarters · filed 2025-03-28 |
| 2022-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $10.49M derived: sum of 2 quarters · filed 2025-03-28 | $15.10M derived: sum of 3 quarters · filed 2025-03-28 | $17.89M 10-K · filed 2025-03-28 |
| 2022-09-30 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $10.43M derived: sum of 2 quarters · filed 2023-11-14 | $13.23M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $7.40M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $2.79M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $2.48M 10-K · filed 2024-03-28 | |||
| 2020-12-31 | $133.00K 10-K · filed 2023-03-28 |