HERITAGE FINANCIAL GROUP INC Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
HERITAGE FINANCIAL GROUP INC reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$2.21 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2015-05-11
- HERITAGE FINANCIAL GROUP INC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2015-03-31 was -$2.21M.
- HERITAGE FINANCIAL GROUP INC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2014-12-31 was $524.00K, a 81.72% decline year-over-year.
- HERITAGE FINANCIAL GROUP INC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2014-09-30 was $4.24M, a 109.38% increase year-over-year.
- HERITAGE FINANCIAL GROUP INC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2014-06-30 was $1.56M.
- HERITAGE FINANCIAL GROUP INC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2014 was $2.47M, a 44.28% decline from fiscal 2013.
- HERITAGE FINANCIAL GROUP INC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2013 was $4.43M.
- HERITAGE FINANCIAL GROUP INC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2012 was -$1.83M, a 169.63% decline from fiscal 2011.
- HERITAGE FINANCIAL GROUP INC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2011 was $2.63M.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | -$2.21M 10-Q · filed 2015-05-11 | -$1.69M derived: sum of 2 quarters · filed 2015-05-11 | $2.56M derived: sum of 3 quarters · filed 2015-05-11 | $4.12M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-12-31 | $524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $4.77M derived: sum of 2 quarters · filed 2015-03-13 | $6.33M derived: sum of 3 quarters · filed 2015-03-13 | $2.47M 10-K · filed 2015-03-13 |
| 2014-09-30 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $5.81M derived: sum of 2 quarters · filed 2014-11-10 | $1.94M 10-Q · filed 2014-11-10 | $4.81M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$2.30M 10-Q · filed 2014-08-11 | $568.00K derived: sum of 3 quarters · filed 2015-05-11 | $2.59M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-03-31 | -$3.86M 10-Q · filed 2015-05-11 | -$997.00K derived: sum of 2 quarters · filed 2015-05-11 | $1.03M derived: sum of 3 quarters · filed 2015-05-11 | -$467.00K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $4.89M derived: sum of 2 quarters · filed 2015-03-13 | $3.40M derived: sum of 3 quarters · filed 2015-03-13 | $4.43M 10-K · filed 2015-03-13 |
| 2013-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $530.00K derived: sum of 2 quarters · filed 2014-11-10 | $1.56M 10-Q · filed 2014-11-10 | -$1.05M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$463.00K 10-Q · filed 2014-08-11 | -$3.08M derived: sum of 3 quarters · filed 2015-03-13 | $1.01M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $1.03M 10-Q · filed 2014-05-09 | -$1.58M derived: sum of 2 quarters · filed 2015-03-13 | $2.51M derived: sum of 3 quarters · filed 2015-03-13 | -$2.98M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.47M derived: sum of 2 quarters · filed 2015-03-13 | -$4.01M derived: sum of 3 quarters · filed 2015-03-13 | -$1.83M 10-K · filed 2015-03-13 |
| 2012-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.39M derived: sum of 2 quarters · filed 2013-11-12 | $784.00K 10-Q · filed 2013-11-12 | -$285.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$3.30M 10-Q · filed 2013-08-09 | -$4.37M derived: sum of 3 quarters · filed 2014-03-14 | -$243.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $2.18M 10-Q · filed 2013-05-10 | $1.11M derived: sum of 2 quarters · filed 2014-03-14 | $5.24M derived: sum of 3 quarters · filed 2014-03-14 | $5.96M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $3.06M derived: sum of 2 quarters · filed 2014-03-14 | $3.78M derived: sum of 3 quarters · filed 2014-03-14 | $2.63M 10-K · filed 2014-03-14 |
| 2011-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.85M derived: sum of 2 quarters · filed 2012-11-09 | $3.70M 10-Q · filed 2012-11-09 | $1.03M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $717.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$432.00K 10-Q · filed 2012-08-09 | -$3.10M derived: sum of 3 quarters · filed 2012-08-09 | -$1.97M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$1.15M 10-Q · filed 2012-05-10 | -$3.82M derived: sum of 2 quarters · filed 2012-05-10 | -$2.68M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$1.53M derived: sum of 2 quarters · filed 2012-03-15 | -$422.00K 10-K · filed 2012-03-15 | |
| 2010-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.25M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.11M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$8.65M 10-K · filed 2012-03-15 |