FIRST OF LONG ISLAND CORP Increase (Decrease) Cash Collateral from Counterparties
FIRST OF LONG ISLAND CORP reported Increase (Decrease) Cash Collateral from Counterparties of -$3.50 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Notes
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties · last filed 2022-05-05
- FIRST OF LONG ISLAND CORP increase (decrease) cash collateral from counterparties for the quarter ending 2022-03-31 was -$3.50M.
- FIRST OF LONG ISLAND CORP increase (decrease) cash collateral from counterparties for the quarter ending 2021-12-31 was -$1.20M, a 170.59% decline year-over-year.
- FIRST OF LONG ISLAND CORP increase (decrease) cash collateral from counterparties for the quarter ending 2021-09-30 was $200.00K, a 89.47% decline year-over-year.
- FIRST OF LONG ISLAND CORP increase (decrease) cash collateral from counterparties for the quarter ending 2021-06-30 was $1.30M.
- FIRST OF LONG ISLAND CORP increase (decrease) cash collateral from counterparties for fiscal 2021 was -$4.00M.
- FIRST OF LONG ISLAND CORP increase (decrease) cash collateral from counterparties for fiscal 2020 was -$6.00M.
- FIRST OF LONG ISLAND CORP increase (decrease) cash collateral from counterparties for fiscal 2019 was -$6.60M.
- FIRST OF LONG ISLAND CORP increase (decrease) cash collateral from counterparties for fiscal 2018 was -$1.70M.
| Period end | Increase (Decrease) Cash Collateral from Counterparties 3 month | Increase (Decrease) Cash Collateral from Counterparties 6 month | Increase (Decrease) Cash Collateral from Counterparties 9 month | Increase (Decrease) Cash Collateral from Counterparties 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$3.50M 10-Q · filed 2022-05-05 | -$4.70M derived: sum of 2 quarters · filed 2022-05-05 | -$4.50M derived: sum of 3 quarters · filed 2022-05-05 | -$3.20M derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$1.00M derived: sum of 2 quarters · filed 2022-03-11 | $300.00K derived: sum of 3 quarters · filed 2022-03-11 | -$4.00M 10-K · filed 2022-03-11 |
| 2021-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.50M derived: sum of 2 quarters · filed 2021-11-03 | -$2.80M 10-Q · filed 2021-11-03 | -$1.10M derived: sum of 4 quarters · filed 2021-11-03 |
| 2021-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$3.00M 10-Q · filed 2021-08-04 | -$1.30M derived: sum of 3 quarters · filed 2021-08-04 | $600.00K derived: sum of 4 quarters · filed 2021-08-04 |
| 2021-03-31 | -$4.30M 10-Q · filed 2021-05-07 | -$2.60M derived: sum of 2 quarters · filed 2021-05-07 | -$700.00K derived: sum of 3 quarters · filed 2021-05-07 | -$1.20M derived: sum of 4 quarters · filed 2021-05-07 |
| 2020-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $3.60M derived: sum of 2 quarters · filed 2021-03-12 | $3.10M derived: sum of 3 quarters · filed 2021-03-12 | -$6.00M 10-K · filed 2021-03-12 |
| 2020-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.40M derived: sum of 2 quarters · filed 2020-11-06 | -$7.70M 10-Q · filed 2020-11-06 | -$8.70M derived: sum of 4 quarters · filed 2020-11-06 |
| 2020-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$9.60M 10-Q · filed 2020-08-07 | -$10.60M derived: sum of 3 quarters · filed 2020-08-07 | -$10.90M derived: sum of 4 quarters · filed 2020-08-07 |
| 2020-03-31 | -$9.10M 10-Q · filed 2020-05-11 | -$10.10M derived: sum of 2 quarters · filed 2020-05-11 | -$10.40M derived: sum of 3 quarters · filed 2020-05-11 | -$13.00M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$1.30M derived: sum of 2 quarters · filed 2020-03-10 | -$3.90M derived: sum of 3 quarters · filed 2020-03-10 | -$6.60M 10-K · filed 2020-03-10 |
| 2019-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$2.90M derived: sum of 2 quarters · filed 2019-11-06 | -$5.60M 10-Q · filed 2019-11-06 | -$7.02M derived: sum of 4 quarters · filed 2019-11-06 |
| 2019-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$5.30M 10-Q · filed 2019-08-09 | -$6.72M derived: sum of 3 quarters · filed 2019-08-09 | -$6.49M derived: sum of 4 quarters · filed 2019-08-09 |
| 2019-03-31 | -$2.70M 10-Q · filed 2019-05-10 | -$4.12M derived: sum of 2 quarters · filed 2019-05-10 | -$3.89M derived: sum of 3 quarters · filed 2019-05-10 | |
| 2018-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$1.19M derived: sum of 2 quarters · filed 2019-03-15 | -$1.70M 10-K · filed 2019-03-15 | |
| 2018-09-30 | $228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$281.00K 10-Q · filed 2018-11-09 | ||
| 2018-06-30 | -$509.00K 10-Q · filed 2018-08-09 |