COMMUNITY SHORES BANK CORP Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
COMMUNITY SHORES BANK CORP reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$3.74 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2015-11-16
- COMMUNITY SHORES BANK CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2015-09-30 was -$85.53K, a 111.45% decline year-over-year.
- COMMUNITY SHORES BANK CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2015-06-30 was -$1.09M, a 168.20% decline year-over-year.
- COMMUNITY SHORES BANK CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2015-03-31 was -$2.57M.
- COMMUNITY SHORES BANK CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2014-12-31 was -$2.16M.
- COMMUNITY SHORES BANK CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2014 was $182.57K.
- COMMUNITY SHORES BANK CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2013 was -$1.76M, a 174.18% decline from fiscal 2012.
- COMMUNITY SHORES BANK CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2012 was $2.38M, a 571.09% increase from fiscal 2011.
- COMMUNITY SHORES BANK CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2011 was $353.95K.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$85.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.17M derived: sum of 2 quarters · filed 2015-11-16 | -$3.74M 10-Q · filed 2015-11-16 | -$5.89M derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$3.65M 10-Q · filed 2015-08-14 | -$5.81M derived: sum of 3 quarters · filed 2015-08-14 | -$5.06M derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-03-31 | -$2.57M 10-Q · filed 2015-05-15 | -$4.72M derived: sum of 2 quarters · filed 2015-05-15 | -$3.97M derived: sum of 3 quarters · filed 2015-11-16 | -$2.38M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-12-31 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | -$1.41M derived: sum of 2 quarters · filed 2015-11-16 | $182.57K derived: sum of 3 quarters · filed 2015-11-16 | $182.57K 10-K · filed 2015-05-15 |
| 2014-09-30 | $746.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $2.34M derived: sum of 2 quarters · filed 2015-11-16 | $2.34M 10-Q · filed 2015-11-16 | $1.79M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.59M 10-Q · filed 2015-08-14 | $1.05M derived: sum of 3 quarters · filed 2015-08-14 | -$160.09K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-15 | -$544.33K derived: sum of 2 quarters · filed 2015-05-15 | -$1.75M derived: sum of 3 quarters · filed 2015-05-15 | -$1.75M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$544.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | -$1.75M derived: sum of 2 quarters · filed 2015-05-15 | -$1.75M derived: sum of 3 quarters · filed 2015-05-15 | -$1.76M 10-K · filed 2015-05-15 |
| 2013-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$1.20M derived: sum of 2 quarters · filed 2015-05-15 | -$1.22M 10-Q · filed 2015-05-15 | $379.17K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-06-30 | $6.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | -$9.82K 10-Q · filed 2015-05-15 | $1.59M derived: sum of 3 quarters · filed 2015-05-15 | -$813.49K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-03-31 | -$15.83K 10-Q · filed 2015-05-15 | $1.58M derived: sum of 2 quarters · filed 2015-05-15 | -$819.50K derived: sum of 3 quarters · filed 2015-05-15 | $102.36K derived: sum of 4 quarters · filed 2015-05-15 |
| 2012-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | -$803.67K derived: sum of 2 quarters · filed 2015-05-15 | $118.19K derived: sum of 3 quarters · filed 2015-05-15 | $2.38M 10-K · filed 2015-05-15 |
| 2012-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$1.48M derived: sum of 2 quarters · filed 2015-05-15 | $778.46K 10-Q · filed 2015-05-15 | -$1.19M derived: sum of 4 quarters · filed 2015-05-15 |
| 2012-06-30 | $921.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $3.18M 10-Q · filed 2015-05-15 | $1.21M derived: sum of 3 quarters · filed 2015-05-15 | $284.76K derived: sum of 4 quarters · filed 2015-05-15 |
| 2012-03-31 | $2.26M 10-Q · filed 2015-05-15 | $289.48K derived: sum of 2 quarters · filed 2015-05-15 | -$637.10K derived: sum of 3 quarters · filed 2015-05-15 | |
| 2011-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | -$2.89M derived: sum of 2 quarters · filed 2015-05-15 | $353.95K 10-K · filed 2015-05-15 | |
| 2011-09-30 | -$926.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $2.32M 10-Q · filed 2015-05-15 | ||
| 2011-06-30 | $3.25M 10-Q · filed 2015-05-15 |