Community Bankers Trust Corp Increase (Decrease) in Federal Funds Purchased
Community Bankers Trust Corp reported Increase (Decrease) in Federal Funds Purchased of -$2.70 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchased · last filed 2021-11-12
- Community Bankers Trust Corp increase (decrease) in federal funds purchased for the quarter ending 2020-12-31 was $940.00K.
- Community Bankers Trust Corp increase (decrease) in federal funds purchased for the quarter ending 2020-09-30 was $2.33M.
- Community Bankers Trust Corp increase (decrease) in federal funds purchased for the quarter ending 2020-06-30 was -$3.27M.
- Community Bankers Trust Corp increase (decrease) in federal funds purchased for the quarter ending 2020-03-31 was $24.44M, a 25.70% increase year-over-year.
- Community Bankers Trust Corp increase (decrease) in federal funds purchased for fiscal 2020 was $24.44M.
- Community Bankers Trust Corp increase (decrease) in federal funds purchased for fiscal 2019 was -$5.00M.
- Community Bankers Trust Corp increase (decrease) in federal funds purchased for fiscal 2018 was -$14.59M.
- Community Bankers Trust Corp increase (decrease) in federal funds purchased for fiscal 2017 was -$135.00K, a 100.95% decline from fiscal 2016.
| Period end | Increase (Decrease) in Federal Funds Purchased 3 month | Increase (Decrease) in Federal Funds Purchased 6 month | Increase (Decrease) in Federal Funds Purchased 9 month | Increase (Decrease) in Federal Funds Purchased 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$2.70M 10-Q · filed 2021-11-12 | |||
| 2020-12-31 | $940.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $3.27M derived: sum of 2 quarters · filed 2021-11-12 | $0.00 derived: sum of 3 quarters · filed 2021-11-12 | $24.44M 10-K · filed 2021-03-15 |
| 2020-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$940.00K derived: sum of 2 quarters · filed 2021-11-12 | $23.50M 10-Q · filed 2021-11-12 | -$869.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $21.17M 10-Q · filed 2021-08-13 | -$3.20M derived: sum of 3 quarters · filed 2021-08-13 | -$3.27M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $24.44M 10-Q · filed 2021-05-14 | $71.00K derived: sum of 2 quarters · filed 2021-05-14 | $0.00 derived: sum of 3 quarters · filed 2021-05-14 | $0.00 derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$24.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$24.44M derived: sum of 2 quarters · filed 2021-03-15 | -$24.44M derived: sum of 3 quarters · filed 2021-03-15 | -$5.00M 10-K · filed 2021-03-15 |
| 2019-09-30 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$71.00K derived: sum of 2 quarters · filed 2020-11-06 | $19.37M 10-Q · filed 2020-11-06 | $9.93M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $19.44M 10-Q · filed 2020-08-07 | $10.00M derived: sum of 3 quarters · filed 2020-08-07 | $0.00 derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $19.44M 10-Q · filed 2020-05-08 | $10.00M derived: sum of 2 quarters · filed 2020-05-08 | $0.00 derived: sum of 3 quarters · filed 2020-05-08 | $20.00M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$19.44M derived: sum of 2 quarters · filed 2020-03-13 | $560.00K derived: sum of 3 quarters · filed 2020-03-13 | -$14.59M 10-K · filed 2020-03-13 |
| 2018-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $10.00M derived: sum of 2 quarters · filed 2019-11-08 | -$5.15M 10-Q · filed 2019-11-08 | -$10.00M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.85M 10-Q · filed 2019-08-08 | $0.00 derived: sum of 3 quarters · filed 2019-08-08 | $0.00 derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$15.15M 10-Q · filed 2019-05-09 | -$20.00M derived: sum of 2 quarters · filed 2019-05-09 | -$20.00M derived: sum of 3 quarters · filed 2019-05-09 | -$20.00M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$4.85M derived: sum of 2 quarters · filed 2019-03-15 | -$4.85M derived: sum of 3 quarters · filed 2019-03-15 | -$135.00K 10-K · filed 2019-03-15 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $4.71M 10-Q · filed 2018-11-08 | $0.00 derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $4.71M 10-Q · filed 2018-08-08 | $0.00 derived: sum of 3 quarters · filed 2018-08-08 | $12.30M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $4.71M 10-Q · filed 2018-05-09 | $0.00 derived: sum of 2 quarters · filed 2018-05-09 | $12.30M derived: sum of 3 quarters · filed 2018-05-09 | $11.02M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $7.59M derived: sum of 2 quarters · filed 2018-03-15 | $6.30M derived: sum of 3 quarters · filed 2018-03-15 | $14.21M 10-K · filed 2018-03-15 |
| 2016-09-30 | $12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $11.02M derived: sum of 2 quarters · filed 2017-11-08 | $18.92M 10-Q · filed 2017-11-08 | $958.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $6.62M 10-Q · filed 2017-08-08 | -$11.34M derived: sum of 3 quarters · filed 2018-03-15 | |
| 2016-03-31 | $7.90M 10-Q · filed 2017-05-09 | -$10.06M derived: sum of 2 quarters · filed 2018-03-15 | ||
| 2015-12-31 | -$17.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$4.42M 10-K · filed 2018-03-15 | ||
| 2015-09-30 | $13.54M 10-Q · filed 2016-11-08 | |||
| 2015-03-31 | $14.50M 10-Q · filed 2016-05-09 | |||
| 2014-09-30 | -$747.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.71M 10-Q · filed 2014-11-07 | ||
| 2014-06-30 | $3.46M 10-Q · filed 2014-08-08 | |||
| 2013-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$6.01M derived: sum of 2 quarters · filed 2014-11-07 | -$1.59M 10-Q · filed 2014-11-07 | $6.00M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.41M 10-Q · filed 2014-08-08 | $12.00M derived: sum of 3 quarters · filed 2014-08-08 | |
| 2013-03-31 | $4.42M 10-Q · filed 2013-05-14 | $12.01M derived: sum of 2 quarters · filed 2013-05-14 | ||
| 2012-12-31 | $7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$5.41M 10-K · filed 2013-03-26 | ||
| 2012-09-30 | -$13.00M 10-Q · filed 2012-11-14 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $0.00 derived: sum of 2 quarters · filed 2013-03-26 | $9.00M 10-K · filed 2013-03-26 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $9.00M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $9.00M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$9.00M 10-K · filed 2012-03-30 |