FIRST SOUTH BANCORP INC /VA/ Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
FIRST SOUTH BANCORP INC /VA/ reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$500.00 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2017-11-09
- FIRST SOUTH BANCORP INC /VA/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2017-09-30 was -$6.00M.
- FIRST SOUTH BANCORP INC /VA/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2017-06-30 was $7.50M, a 31.82% decline year-over-year.
- FIRST SOUTH BANCORP INC /VA/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2017-03-31 was -$2.00M.
- FIRST SOUTH BANCORP INC /VA/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2016-12-31 was -$3.00M, a 175.00% decline year-over-year.
- FIRST SOUTH BANCORP INC /VA/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2016 was -$20.00M, a 154.05% decline from fiscal 2015.
- FIRST SOUTH BANCORP INC /VA/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2015 was $37.00M.
- FIRST SOUTH BANCORP INC /VA/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2014 was $0.00.
- FIRST SOUTH BANCORP INC /VA/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2012 was -$2.10M, a 453.44% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.50M derived: sum of 2 quarters · filed 2017-11-09 | -$500.00K 10-Q · filed 2017-11-09 | -$3.50M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $5.50M 10-Q · filed 2017-08-08 | $2.50M derived: sum of 3 quarters · filed 2017-08-08 | -$10.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | -$2.00M 10-Q · filed 2017-05-09 | -$5.00M derived: sum of 2 quarters · filed 2017-05-09 | -$17.50M derived: sum of 3 quarters · filed 2017-11-09 | -$6.50M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$15.50M derived: sum of 2 quarters · filed 2017-11-09 | -$4.50M derived: sum of 3 quarters · filed 2017-11-09 | -$20.00M 10-K · filed 2017-03-15 |
| 2016-09-30 | -$12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.50M derived: sum of 2 quarters · filed 2017-11-09 | -$17.00M 10-Q · filed 2017-11-09 | -$13.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$4.50M 10-Q · filed 2017-08-08 | -$500.00K derived: sum of 3 quarters · filed 2017-08-08 | $500.00K derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$15.50M 10-Q · filed 2017-05-09 | -$11.50M derived: sum of 2 quarters · filed 2017-05-09 | -$10.50M derived: sum of 3 quarters · filed 2017-05-09 | $21.50M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $5.00M derived: sum of 2 quarters · filed 2017-03-15 | $37.00M derived: sum of 3 quarters · filed 2017-03-15 | $37.00M 10-K · filed 2017-03-15 |
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $33.00M derived: sum of 2 quarters · filed 2016-11-10 | $33.00M 10-Q · filed 2016-11-10 | |
| 2015-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $32.00M 10-Q · filed 2016-08-11 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-13 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-15 | |||
| 2012-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$1.76M derived: sum of 2 quarters · filed 2015-03-25 | -$1.68M derived: sum of 3 quarters · filed 2015-03-25 | -$2.10M 10-K · filed 2015-03-25 |
| 2012-09-30 | $215.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $292.74K derived: sum of 2 quarters · filed 2013-11-13 | -$122.55K 10-Q · filed 2013-11-13 | -$12.18K derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-06-30 | $77.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$338.04K 10-Q · filed 2013-08-08 | -$227.66K derived: sum of 3 quarters · filed 2014-03-26 | -$591.05K derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-03-31 | -$415.29K 10-Q · filed 2013-05-14 | -$304.92K derived: sum of 2 quarters · filed 2014-03-26 | -$668.30K derived: sum of 3 quarters · filed 2014-03-26 | -$682.48K derived: sum of 4 quarters · filed 2014-03-26 |
| 2011-12-31 | $110.38K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$253.01K derived: sum of 2 quarters · filed 2014-03-26 | -$267.19K derived: sum of 3 quarters · filed 2014-03-26 | $593.08K 10-K · filed 2014-03-26 |
| 2011-09-30 | -$363.39K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$377.56K derived: sum of 2 quarters · filed 2012-11-09 | $482.70K 10-Q · filed 2012-11-09 | -$178.35K derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | -$14.18K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $846.09K 10-Q/A · filed 2012-09-10 | $185.04K derived: sum of 3 quarters · filed 2013-03-29 | -$315.81K derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $860.27K 10-Q · filed 2012-05-14 | $199.21K derived: sum of 2 quarters · filed 2013-03-29 | -$301.63K derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | -$661.06K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.16M derived: sum of 2 quarters · filed 2013-03-29 | -$877.28K 10-K · filed 2013-03-29 | |
| 2010-09-30 | -$500.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$216.22K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $284.62K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$5.18M 10-K · filed 2012-03-28 |