FBR & CO. Net Change in Cash
FBR & CO. reported Net Change in Cash of $752.00 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-08
- FBR & CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $752.00K.
- FBR & CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $21.52M, a 266.55% increase year-over-year.
- FBR & CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $2.15M.
- FBR & CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$1.44M.
- FBR & CO. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.95M.
- FBR & CO. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$38.90M.
- FBR & CO. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$99.01M, a 399.60% decline from fiscal 2013.
- FBR & CO. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $33.05M, a 15.55% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-03-31 | $752.00K 10-Q · filed 2017-05-08 | $22.27M derived: sum of 2 quarters · filed 2017-05-08 | $24.42M derived: sum of 3 quarters · filed 2017-05-08 | $22.99M derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-12-31 | $21.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $23.67M derived: sum of 2 quarters · filed 2017-03-13 | $22.24M derived: sum of 3 quarters · filed 2017-03-13 | $4.95M 10-K · filed 2017-03-13 |
| 2016-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $716.00K derived: sum of 2 quarters · filed 2016-11-09 | -$16.57M 10-Q · filed 2016-11-09 | -$10.70M derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$18.72M 10-Q · filed 2016-08-09 | -$12.85M derived: sum of 3 quarters · filed 2017-05-08 | -$19.82M derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-03-31 | -$17.28M 10-Q · filed 2017-05-08 | -$11.41M derived: sum of 2 quarters · filed 2017-05-08 | -$18.39M derived: sum of 3 quarters · filed 2017-05-08 | -$21.26M derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-12-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$1.10M derived: sum of 2 quarters · filed 2017-03-13 | -$3.98M derived: sum of 3 quarters · filed 2017-03-13 | -$38.90M 10-K · filed 2017-03-13 |
| 2015-09-30 | -$6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$9.85M derived: sum of 2 quarters · filed 2016-11-09 | -$44.77M 10-Q · filed 2016-11-09 | -$58.39M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$37.79M 10-Q · filed 2016-08-09 | -$51.42M derived: sum of 3 quarters · filed 2017-03-13 | -$105.73M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | -$34.91M 10-Q · filed 2016-05-05 | -$48.54M derived: sum of 2 quarters · filed 2017-03-13 | -$102.86M derived: sum of 3 quarters · filed 2017-03-13 | -$96.12M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | -$13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$67.94M derived: sum of 2 quarters · filed 2017-03-13 | -$61.20M derived: sum of 3 quarters · filed 2017-03-13 | -$99.01M 10-K · filed 2017-03-13 |
| 2014-09-30 | -$54.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$47.58M derived: sum of 2 quarters · filed 2015-11-09 | -$85.39M 10-Q · filed 2015-11-09 | -$79.14M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$31.07M 10-Q · filed 2015-08-10 | -$24.82M derived: sum of 3 quarters · filed 2016-03-15 | -$49.83M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$37.81M 10-Q · filed 2015-05-08 | -$31.56M derived: sum of 2 quarters · filed 2016-03-15 | -$56.57M derived: sum of 3 quarters · filed 2016-03-15 | -$24.98M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$18.76M derived: sum of 2 quarters · filed 2016-03-15 | $12.83M derived: sum of 3 quarters · filed 2016-03-15 | $33.05M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$25.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $6.58M derived: sum of 2 quarters · filed 2014-11-07 | $26.80M 10-Q · filed 2014-11-07 | $71.83M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $31.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $51.81M 10-Q · filed 2014-08-08 | $96.84M derived: sum of 3 quarters · filed 2015-03-16 | $81.20M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $20.22M 10-Q · filed 2014-05-09 | $65.25M derived: sum of 2 quarters · filed 2015-03-16 | $49.61M derived: sum of 3 quarters · filed 2015-03-16 | $26.64M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $45.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $29.39M derived: sum of 2 quarters · filed 2015-03-16 | $6.41M derived: sum of 3 quarters · filed 2015-03-16 | $39.13M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$15.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$38.62M derived: sum of 2 quarters · filed 2013-11-08 | -$5.90M 10-Q · filed 2013-11-08 | $9.08M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$22.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $9.74M 10-Q · filed 2013-08-09 | $24.72M derived: sum of 3 quarters · filed 2014-03-14 | -$31.41M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $32.72M 10-Q · filed 2013-05-10 | $47.70M derived: sum of 2 quarters · filed 2014-03-14 | -$8.43M derived: sum of 3 quarters · filed 2014-03-14 | $19.04M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $14.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$41.15M derived: sum of 2 quarters · filed 2014-03-14 | -$13.68M derived: sum of 3 quarters · filed 2014-03-14 | -$100.28M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$56.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$28.66M derived: sum of 2 quarters · filed 2012-11-09 | -$115.26M 10-Q · filed 2012-11-09 | -$56.36M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $27.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$59.13M 10-Q · filed 2012-08-09 | -$230.00K derived: sum of 3 quarters · filed 2013-03-15 | -$10.90M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$86.60M 10-Q · filed 2012-05-10 | -$27.70M derived: sum of 2 quarters · filed 2013-03-15 | -$38.37M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $58.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $48.23M derived: sum of 2 quarters · filed 2013-03-15 | -$39.43M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$10.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$98.33M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$87.66M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $67.70M 10-K · filed 2012-03-15 |