CU Bancorp Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
CU Bancorp reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$6.64 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2017-08-08
- CU Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2017-06-30 was $241.00K, a 93.68% decline year-over-year.
- CU Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2017-03-31 was -$6.88M, a 190.40% decline year-over-year.
- CU Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2016-12-31 was -$5.43M.
- CU Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2016-09-30 was -$1.53M, a 167.33% decline year-over-year.
- CU Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2016 was $4.46M, a 9.96% decline from fiscal 2015.
- CU Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2015 was $4.95M.
- CU Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2014 was -$1.73M.
- CU Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2013 was -$11.72M.
| 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 |
|---|---|---|---|---|
| 2017-06-30 | $241.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$6.64M 10-Q · filed 2017-08-08 | -$12.07M derived: sum of 3 quarters · filed 2017-08-08 | -$13.60M derived: sum of 4 quarters · filed 2017-08-08 |
| 2017-03-31 | -$6.88M 10-Q · filed 2017-05-09 | -$12.31M derived: sum of 2 quarters · filed 2017-05-09 | -$13.84M derived: sum of 3 quarters · filed 2017-05-09 | -$10.03M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-12-31 | -$5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$6.97M derived: sum of 2 quarters · filed 2017-03-15 | -$3.15M derived: sum of 3 quarters · filed 2017-08-08 | $4.46M 10-K · filed 2017-03-15 |
| 2016-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.28M derived: sum of 2 quarters · filed 2017-08-08 | $9.89M 10-Q · filed 2016-11-08 | $7.55M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $11.42M 10-Q · filed 2017-08-08 | $9.08M derived: sum of 3 quarters · filed 2017-08-08 | $11.36M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $7.61M 10-Q · filed 2017-05-09 | $5.27M derived: sum of 2 quarters · filed 2017-05-09 | $7.54M derived: sum of 3 quarters · filed 2017-05-09 | $11.47M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$64.00K derived: sum of 2 quarters · filed 2017-03-15 | $3.86M derived: sum of 3 quarters · filed 2017-03-15 | $4.95M 10-K · filed 2017-03-15 |
| 2015-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $6.20M derived: sum of 2 quarters · filed 2016-11-08 | $7.29M 10-Q · filed 2016-11-08 | $3.08M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $5.01M 10-Q · filed 2016-08-05 | $806.00K derived: sum of 3 quarters · filed 2017-03-15 | $572.00K derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $1.09M 10-Q · filed 2016-05-06 | -$3.12M derived: sum of 2 quarters · filed 2017-03-15 | -$3.35M derived: sum of 3 quarters · filed 2017-03-15 | -$1.47M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$4.44M derived: sum of 2 quarters · filed 2017-03-15 | -$2.55M derived: sum of 3 quarters · filed 2017-03-15 | -$1.73M 10-K · filed 2017-03-15 |
| 2014-09-30 | -$234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.65M derived: sum of 2 quarters · filed 2015-11-06 | $2.48M 10-Q · filed 2015-11-06 | -$2.42M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $2.71M 10-Q · filed 2015-08-06 | -$2.19M derived: sum of 3 quarters · filed 2016-03-14 | -$15.76M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $824.00K 10-Q · filed 2015-05-07 | -$4.08M derived: sum of 2 quarters · filed 2016-03-14 | -$17.65M derived: sum of 3 quarters · filed 2016-03-14 | -$13.22M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$18.47M derived: sum of 2 quarters · filed 2016-03-14 | -$14.05M derived: sum of 3 quarters · filed 2016-03-14 | -$11.72M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$13.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$9.14M derived: sum of 2 quarters · filed 2014-11-07 | -$6.81M 10-Q · filed 2014-11-07 | -$7.54M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $6.75M 10-Q · filed 2014-08-08 | $6.03M derived: sum of 3 quarters · filed 2015-03-13 | $220.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $2.33M 10-Q · filed 2014-05-09 | $1.61M derived: sum of 2 quarters · filed 2015-03-13 | -$4.21M derived: sum of 3 quarters · filed 2015-03-13 | $1.93M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$721.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$6.54M derived: sum of 2 quarters · filed 2015-03-13 | -$405.00K derived: sum of 3 quarters · filed 2015-03-13 | -$3.33M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $316.00K derived: sum of 2 quarters · filed 2013-11-14 | -$2.61M 10-Q · filed 2013-11-14 | -$13.90M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $3.21M 10-Q · filed 2013-08-13 | -$8.08M derived: sum of 3 quarters · filed 2014-03-13 | |
| 2012-03-31 | -$2.92M 10-Q · filed 2013-05-06 | -$14.21M derived: sum of 2 quarters · filed 2014-03-13 | ||
| 2011-12-31 | -$11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $3.33M 10-K · filed 2014-03-13 | ||
| 2011-09-30 | $14.61M 10-Q · filed 2012-11-14 | |||
| 2010-12-31 | -$22.27M 10-K · filed 2013-03-06 |