Guaranty Bancorp Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
Guaranty Bancorp reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$36.12 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-10-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2018-10-31
- Guaranty Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2018-09-30 was -$48.23M, a 674.90% decline year-over-year.
- Guaranty Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2018-06-30 was $16.98M.
- Guaranty Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2018-03-31 was -$4.87M.
- Guaranty Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2017-12-31 was $6.80M, a 572.23% increase year-over-year.
- Guaranty Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2017 was $7.80M.
- Guaranty Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2016 was -$9.52M.
- Guaranty Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2015 was -$7.03M, a 176.23% decline from fiscal 2014.
- Guaranty Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2014 was $9.22M.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | -$48.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$31.25M derived: sum of 2 quarters · filed 2018-10-31 | -$36.12M 10-Q · filed 2018-10-31 | -$29.32M derived: sum of 4 quarters · filed 2018-10-31 |
| 2018-06-30 | $16.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $12.11M 10-Q · filed 2018-07-31 | $18.91M derived: sum of 3 quarters · filed 2018-07-31 | $27.30M derived: sum of 4 quarters · filed 2018-10-31 |
| 2018-03-31 | -$4.87M 10-Q · filed 2018-04-30 | $1.93M derived: sum of 2 quarters · filed 2018-04-30 | $10.32M derived: sum of 3 quarters · filed 2018-10-31 | $5.42M derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $15.19M derived: sum of 2 quarters · filed 2018-10-31 | $10.29M derived: sum of 3 quarters · filed 2018-10-31 | $7.80M 10-K · filed 2018-02-28 |
| 2017-09-30 | $8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $3.49M derived: sum of 2 quarters · filed 2018-10-31 | $995.00K 10-Q · filed 2018-10-31 | $2.01M derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$7.39M 10-Q · filed 2018-07-31 | -$6.38M derived: sum of 3 quarters · filed 2018-07-31 | -$8.42M derived: sum of 4 quarters · filed 2018-07-31 |
| 2017-03-31 | -$2.49M 10-Q · filed 2018-04-30 | -$1.48M derived: sum of 2 quarters · filed 2018-04-30 | -$3.52M derived: sum of 3 quarters · filed 2018-04-30 | -$4.26M derived: sum of 4 quarters · filed 2018-04-30 |
| 2016-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.03M derived: sum of 2 quarters · filed 2018-02-28 | -$1.77M derived: sum of 3 quarters · filed 2018-02-28 | -$9.52M 10-K · filed 2018-02-28 |
| 2016-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$2.78M derived: sum of 2 quarters · filed 2017-10-31 | -$10.53M 10-Q · filed 2017-10-31 | -$14.20M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$740.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$8.49M 10-Q · filed 2017-07-28 | -$12.16M derived: sum of 3 quarters · filed 2018-02-28 | $2.16M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$7.75M 10-Q · filed 2017-04-28 | -$11.42M derived: sum of 2 quarters · filed 2018-02-28 | $2.90M derived: sum of 3 quarters · filed 2018-02-28 | -$5.19M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $10.64M derived: sum of 2 quarters · filed 2018-02-28 | $2.56M derived: sum of 3 quarters · filed 2018-02-28 | -$7.03M 10-K · filed 2018-02-28 |
| 2015-09-30 | $14.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $6.23M derived: sum of 2 quarters · filed 2016-11-09 | -$3.36M 10-Q · filed 2016-11-09 | $6.48M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$17.68M 10-Q · filed 2016-08-04 | -$7.84M derived: sum of 3 quarters · filed 2017-02-28 | -$5.91M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$9.59M 10-Q · filed 2016-04-29 | $248.00K derived: sum of 2 quarters · filed 2017-02-28 | $2.18M derived: sum of 3 quarters · filed 2017-02-28 | -$3.12M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $11.76M derived: sum of 2 quarters · filed 2017-02-28 | $6.46M derived: sum of 3 quarters · filed 2017-02-28 | $9.22M 10-K · filed 2017-02-28 |
| 2014-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$3.37M derived: sum of 2 quarters · filed 2015-10-28 | -$610.00K 10-Q · filed 2015-10-28 | -$5.46M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$2.54M 10-Q · filed 2015-07-30 | -$7.39M derived: sum of 3 quarters · filed 2016-02-17 | -$3.15M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $2.76M 10-Q · filed 2015-04-30 | -$2.09M derived: sum of 2 quarters · filed 2016-02-17 | $2.15M derived: sum of 3 quarters · filed 2016-02-17 | -$33.79M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | -$4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$610.00K derived: sum of 2 quarters · filed 2016-02-17 | -$36.55M derived: sum of 3 quarters · filed 2016-02-17 | -$42.76M 10-K · filed 2016-02-17 |
| 2013-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$31.69M derived: sum of 2 quarters · filed 2014-10-31 | -$37.90M 10-Q · filed 2014-10-31 | -$54.59M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$35.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$42.15M 10-Q · filed 2014-07-31 | -$58.84M derived: sum of 3 quarters · filed 2015-02-23 | $11.87M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$6.21M 10-Q · filed 2014-04-30 | -$22.90M derived: sum of 2 quarters · filed 2015-02-23 | $47.80M derived: sum of 3 quarters · filed 2015-02-23 | $41.84M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$16.69M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-02-23 | $54.01M derived: sum of 2 quarters · filed 2015-02-23 | $48.05M derived: sum of 3 quarters · filed 2015-02-23 | $50.42M 10-K/A · filed 2015-02-23 |
| 2012-09-30 | $70.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $64.74M derived: sum of 2 quarters · filed 2013-10-30 | $67.12M 10-Q · filed 2013-10-30 | $67.34M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | -$5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$3.59M 10-Q · filed 2013-07-31 | -$3.36M derived: sum of 3 quarters · filed 2014-02-19 | -$4.58M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | $2.37M 10-Q · filed 2013-04-30 | $2.60M derived: sum of 2 quarters · filed 2014-02-19 | $1.38M derived: sum of 3 quarters · filed 2014-02-19 | $687.00K derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$991.00K derived: sum of 2 quarters · filed 2014-02-19 | -$1.69M derived: sum of 3 quarters · filed 2014-02-19 | -$13.50M 10-K · filed 2014-02-19 |
| 2011-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$1.91M derived: sum of 2 quarters · filed 2012-10-29 | -$13.72M 10-Q · filed 2012-10-29 | -$1.56M derived: sum of 4 quarters · filed 2012-10-29 |
| 2011-06-30 | -$695.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$12.51M 10-Q · filed 2012-07-31 | -$343.00K derived: sum of 3 quarters · filed 2012-07-31 | $361.00K derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | -$11.81M 10-Q · filed 2012-04-26 | $352.00K derived: sum of 2 quarters · filed 2012-04-26 | $1.06M derived: sum of 3 quarters · filed 2012-04-26 | |
| 2010-12-31 | $12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $12.87M derived: sum of 2 quarters · filed 2012-02-10 | $7.12M 10-K · filed 2012-02-10 | |
| 2010-09-30 | $704.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$5.04M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | -$5.74M 10-Q · filed 2011-07-29 |