HERITAGE BANKSHARES INC /VA Increase (Decrease) in Payables under Repurchase Agreements
HERITAGE BANKSHARES INC /VA reported Increase (Decrease) in Payables under Repurchase Agreements of $1.10 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements · last filed 2013-03-29
- HERITAGE BANKSHARES INC /VA increase (decrease) in payables under repurchase agreements for the quarter ending 2012-12-31 was $2.39M.
- HERITAGE BANKSHARES INC /VA increase (decrease) in payables under repurchase agreements for the quarter ending 2012-09-30 was -$855.00K.
- HERITAGE BANKSHARES INC /VA increase (decrease) in payables under repurchase agreements for the quarter ending 2012-06-30 was -$1.35M, a 235.92% decline year-over-year.
- HERITAGE BANKSHARES INC /VA increase (decrease) in payables under repurchase agreements for the quarter ending 2012-03-31 was $912.00K.
- HERITAGE BANKSHARES INC /VA increase (decrease) in payables under repurchase agreements for fiscal 2012 was $1.10M.
- HERITAGE BANKSHARES INC /VA increase (decrease) in payables under repurchase agreements for fiscal 2011 was -$875.00K, a 342.07% decline from fiscal 2010.
- HERITAGE BANKSHARES INC /VA increase (decrease) in payables under repurchase agreements for fiscal 2010 was $361.46K.
| Period end | Increase (Decrease) in Payables under Repurchase Agreements 3 month | Increase (Decrease) in Payables under Repurchase Agreements 6 month | Increase (Decrease) in Payables under Repurchase Agreements 9 month | Increase (Decrease) in Payables under Repurchase Agreements 12 month | Increase (Decrease) in Payables under Repurchase Agreements 12 month as first filed |
|---|---|---|---|---|---|
| 2012-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.54M derived: sum of 2 quarters · filed 2013-03-29 | $191.00K derived: sum of 3 quarters · filed 2013-03-29 | $1.10M 10-K · filed 2013-03-29 | |
| 2012-09-30 | -$855.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.20M derived: sum of 2 quarters · filed 2012-11-09 | -$1.29M 10-Q · filed 2012-11-09 | -$1.33M derived: sum of 4 quarters · filed 2013-03-29 | |
| 2012-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$435.00K 10-Q · filed 2012-08-09 | -$477.00K derived: sum of 3 quarters · filed 2013-03-29 | -$943.00K derived: sum of 4 quarters · filed 2013-03-29 | |
| 2012-03-31 | $912.00K 10-Q · filed 2012-05-10 | $870.00K derived: sum of 2 quarters · filed 2013-03-29 | $404.00K derived: sum of 3 quarters · filed 2013-03-29 | $1.40M derived: sum of 4 quarters · filed 2013-03-29 | |
| 2011-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$508.00K derived: sum of 2 quarters · filed 2013-03-29 | $483.00K derived: sum of 3 quarters · filed 2013-03-29 | -$875.00K 10-K · filed 2013-03-29 | -$875.31K 10-K · filed 2012-03-29 |
| 2011-09-30 | -$466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $525.00K derived: sum of 2 quarters · filed 2012-11-09 | -$833.00K 10-Q · filed 2012-11-09 | -$882.54K derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $991.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$367.00K 10-Q · filed 2012-08-09 | -$416.54K derived: sum of 3 quarters · filed 2012-08-09 | -$22.54K derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | -$1.36M 10-Q · filed 2012-05-10 | -$1.41M derived: sum of 2 quarters · filed 2012-05-10 | -$1.01M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | -$49.54K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $344.46K derived: sum of 2 quarters · filed 2012-03-29 | $361.46K 10-K · filed 2012-03-29 | ||
| 2010-09-30 | $394.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $411.00K 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $17.00K 10-Q · filed 2011-08-10 |