CU Bancorp Amortization of Debt Discount (Premium)
CU Bancorp reported Amortization of Debt Discount (Premium) of $80.00 thousand for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2017-08-08
- CU Bancorp amortization of debt discount (premium) for the quarter ending 2017-06-30 was $40.00K, a 0.00% change year-over-year.
- CU Bancorp amortization of debt discount (premium) for the quarter ending 2017-03-31 was $40.00K, a 0.00% change year-over-year.
- CU Bancorp amortization of debt discount (premium) for the quarter ending 2016-12-31 was $6.91M, a 2.95% increase year-over-year.
- CU Bancorp amortization of debt discount (premium) for the quarter ending 2016-09-30 was -$6.83M.
- CU Bancorp amortization of debt discount (premium) for fiscal 2016 was $159.00K, a 0.00% change from fiscal 2015.
- CU Bancorp amortization of debt discount (premium) for fiscal 2015 was $159.00K, a 0.00% change from fiscal 2014.
- CU Bancorp amortization of debt discount (premium) for fiscal 2014 was $159.00K.
- CU Bancorp amortization of debt discount (premium) for fiscal 2013 was -$6.16M, a 6651.06% decline from fiscal 2012.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $80.00K 10-Q · filed 2017-08-08 | $6.99M derived: sum of 3 quarters · filed 2017-08-08 | $159.00K derived: sum of 4 quarters · filed 2017-08-08 | ||||
| 2017-03-31 | $40.00K 10-Q · filed 2017-05-09 | $6.95M derived: sum of 2 quarters · filed 2017-05-09 | $119.00K derived: sum of 3 quarters · filed 2017-05-09 | $159.00K derived: sum of 4 quarters · filed 2017-08-08 | ||||
| 2016-12-31 | $6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $79.00K derived: sum of 2 quarters · filed 2017-03-15 | $119.00K derived: sum of 3 quarters · filed 2017-08-08 | $159.00K 10-K · filed 2017-03-15 | ||||
| 2016-09-30 | -$6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$6.79M derived: sum of 2 quarters · filed 2017-08-08 | -$6.75M 10-Q · filed 2016-11-08 | -$39.00K derived: sum of 4 quarters · filed 2017-08-08 | ||||
| 2016-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $80.00K 10-Q · filed 2017-08-08 | -$4.39M 10-Q · filed 2016-08-05 | $6.79M derived: sum of 3 quarters · filed 2017-08-08 | $4.36M derived: sum of 4 quarters · filed 2017-08-08 | |||
| 2016-03-31 | $40.00K 10-Q · filed 2017-05-09 | -$2.14M 10-Q · filed 2016-05-06 | $6.75M derived: sum of 2 quarters · filed 2017-05-09 | $4.32M derived: sum of 3 quarters · filed 2017-05-09 | $2.08M derived: sum of 4 quarters · filed 2017-05-09 | |||
| 2015-12-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $4.28M derived: sum of 2 quarters · filed 2017-03-15 | $2.04M derived: sum of 3 quarters · filed 2017-03-15 | $159.00K 10-K · filed 2017-03-15 | -$9.37M 10-K · filed 2016-03-14 | |||
| 2015-09-30 | -$2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$4.67M derived: sum of 2 quarters · filed 2016-11-08 | -$6.55M 10-Q · filed 2016-11-08 | -$1.04M 10-Q · filed 2015-11-06 | -$2.45M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$4.12M 10-Q · filed 2016-08-05 | -$15.00K derived: sum of 3 quarters · filed 2017-03-15 | -$1.27M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-31 | -$1.88M 10-Q · filed 2016-05-06 | $2.23M derived: sum of 2 quarters · filed 2017-03-15 | $971.00K derived: sum of 3 quarters · filed 2017-03-15 | -$382.00K derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $2.85M derived: sum of 2 quarters · filed 2017-03-15 | $1.50M derived: sum of 3 quarters · filed 2017-03-15 | $159.00K 10-K · filed 2017-03-15 | ||||
| 2014-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$2.61M derived: sum of 2 quarters · filed 2015-11-06 | -$3.95M 10-Q · filed 2015-11-06 | $119.00K 10-Q · filed 2014-11-07 | -$10.28M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$2.69M 10-Q · filed 2015-08-06 | $80.00K 10-Q · filed 2014-08-08 | -$9.02M derived: sum of 3 quarters · filed 2016-03-14 | -$8.96M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | -$1.34M 10-Q · filed 2015-05-07 | -$7.67M derived: sum of 2 quarters · filed 2016-03-14 | -$7.61M derived: sum of 3 quarters · filed 2016-03-14 | |||||
| 2013-12-31 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$6.27M derived: sum of 2 quarters · filed 2016-03-14 | -$6.16M 10-K · filed 2016-03-14 | $210.00K 10-K · filed 2015-03-13 | ||||
| 2013-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $170.00K 10-Q · filed 2014-11-07 | ||||||
| 2013-06-30 | $114.00K 10-Q · filed 2014-08-08 | |||||||
| 2012-12-31 | $155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $94.00K 10-K · filed 2015-03-13 | ||||||
| 2012-09-30 | -$61.00K 10-Q · filed 2012-11-14 | |||||||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-14 |