FIRST CALIFORNIA FINANCIAL GROUP, INC. Increase (Decrease) in Federal Funds Sold
FIRST CALIFORNIA FINANCIAL GROUP, INC. reported Increase (Decrease) in Federal Funds Sold of $103.38 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-03-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsSold · last filed 2012-03-15
- FIRST CALIFORNIA FINANCIAL GROUP, INC. increase (decrease) in federal funds sold for the quarter ending 2011-12-31 was $107.04M, a 99.18% increase year-over-year.
- FIRST CALIFORNIA FINANCIAL GROUP, INC. increase (decrease) in federal funds sold for the quarter ending 2011-09-30 was -$16.92M, a 436.72% decline year-over-year.
- FIRST CALIFORNIA FINANCIAL GROUP, INC. increase (decrease) in federal funds sold for the quarter ending 2010-12-31 was $53.74M.
- FIRST CALIFORNIA FINANCIAL GROUP, INC. increase (decrease) in federal funds sold for the quarter ending 2010-09-30 was $5.03M.
- FIRST CALIFORNIA FINANCIAL GROUP, INC. increase (decrease) in federal funds sold for fiscal 2011 was $103.38M.
- FIRST CALIFORNIA FINANCIAL GROUP, INC. increase (decrease) in federal funds sold for fiscal 2010 was -$19.40M, a 115.06% decline from fiscal 2009.
- FIRST CALIFORNIA FINANCIAL GROUP, INC. increase (decrease) in federal funds sold for fiscal 2009 was $128.77M.
| Period end | Increase (Decrease) in Federal Funds Sold 3 month | Increase (Decrease) in Federal Funds Sold 6 month | Increase (Decrease) in Federal Funds Sold 9 month | Increase (Decrease) in Federal Funds Sold 12 month |
|---|---|---|---|---|
| 2011-12-31 | $107.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $90.12M derived: sum of 2 quarters · filed 2012-03-15 | $103.38M 10-K · filed 2012-03-15 | |
| 2011-09-30 | -$16.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.66M 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | $13.26M 10-Q · filed 2011-08-15 | |||
| 2010-12-31 | $53.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $58.76M derived: sum of 2 quarters · filed 2012-03-15 | -$19.40M 10-K · filed 2012-03-15 | |
| 2010-09-30 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$73.14M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$78.16M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $128.77M 10-K · filed 2012-03-15 |