Lake Sunapee Bank Group Increase (Decrease) in Time Deposits
Lake Sunapee Bank Group reported Increase (Decrease) in Time Deposits of -$11.56 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInTimeDeposits · last filed 2016-11-09
- Lake Sunapee Bank Group increase (decrease) in time deposits for the quarter ending 2016-09-30 was -$20.81M.
- Lake Sunapee Bank Group increase (decrease) in time deposits for the quarter ending 2016-06-30 was -$12.56M, a 687.46% decline year-over-year.
- Lake Sunapee Bank Group increase (decrease) in time deposits for the quarter ending 2016-03-31 was $21.81M.
- Lake Sunapee Bank Group increase (decrease) in time deposits for the quarter ending 2015-12-31 was -$13.19M.
- Lake Sunapee Bank Group increase (decrease) in time deposits for fiscal 2015 was -$51.37M, a 2048.67% decline from fiscal 2014.
- Lake Sunapee Bank Group increase (decrease) in time deposits for fiscal 2014 was $2.64M.
- Lake Sunapee Bank Group increase (decrease) in time deposits for fiscal 2013 was -$30.53M.
- Lake Sunapee Bank Group increase (decrease) in time deposits for fiscal 2012 was -$16.32M.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 3 month as first filed | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 6 month as first filed | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 9 month as first filed | Increase (Decrease) in Time Deposits 12 month |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$20.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$33.37M derived: sum of 2 quarters · filed 2016-11-09 | -$11.56M 10-Q · filed 2016-11-09 | -$24.74M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2016-06-30 | -$12.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $9.25M 10-Q · filed 2016-08-09 | -$3.93M derived: sum of 3 quarters · filed 2016-08-09 | -$22.37M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2016-03-31 | $21.81M 10-Q · filed 2016-05-10 | $8.63M derived: sum of 2 quarters · filed 2016-05-10 | -$9.81M derived: sum of 3 quarters · filed 2016-11-09 | -$7.67M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-12-31 | -$13.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$31.63M derived: sum of 2 quarters · filed 2016-11-09 | -$29.49M derived: sum of 3 quarters · filed 2016-11-09 | -$51.37M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | -$18.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$16.30M derived: sum of 2 quarters · filed 2016-11-09 | -$38.18M 10-Q · filed 2016-11-09 | -$40.31M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$19.74M 10-Q · filed 2016-08-09 | -$21.87M derived: sum of 3 quarters · filed 2016-08-09 | -$33.17M derived: sum of 4 quarters · filed 2016-08-09 | |||
| 2015-03-31 | -$21.88M 10-Q · filed 2016-05-10 | -$24.01M derived: sum of 2 quarters · filed 2016-05-10 | -$35.31M derived: sum of 3 quarters · filed 2016-05-10 | -$18.85M derived: sum of 4 quarters · filed 2016-05-10 | |||
| 2014-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$13.43M derived: sum of 2 quarters · filed 2016-03-15 | $3.03M derived: sum of 3 quarters · filed 2016-03-15 | $2.64M 10-K · filed 2016-03-15 | |||
| 2014-09-30 | -$11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.16M derived: sum of 2 quarters · filed 2015-11-09 | $4.77M 10-Q · filed 2015-11-09 | $23.05M 10-Q · filed 2014-11-10 | $1.89M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-06-30 | $16.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $16.07M 10-Q · filed 2015-08-10 | $23.17M 10-Q · filed 2014-08-11 | $13.19M derived: sum of 3 quarters · filed 2016-03-15 | $22.44M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-03-31 | -$391.00K 10-Q · filed 2015-05-11 | -$19.86M 10-Q · filed 2014-05-12 | -$3.26M derived: sum of 2 quarters · filed 2016-03-15 | $5.99M derived: sum of 3 quarters · filed 2016-03-15 | $6.01M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2013-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $6.38M derived: sum of 2 quarters · filed 2016-03-15 | $6.40M derived: sum of 3 quarters · filed 2016-03-15 | -$30.53M 10-K · filed 2016-03-15 | |||
| 2013-09-30 | $9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $9.28M derived: sum of 2 quarters · filed 2014-11-10 | -$27.66M 10-Q · filed 2014-11-10 | -$71.62M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$36.91M 10-Q · filed 2014-08-11 | -$80.87M derived: sum of 3 quarters · filed 2015-03-16 | -$77.07M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | -$36.93M 10-Q · filed 2014-05-12 | -$80.89M derived: sum of 2 quarters · filed 2015-03-16 | -$77.09M derived: sum of 3 quarters · filed 2015-03-16 | -$60.80M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | -$43.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$40.16M derived: sum of 2 quarters · filed 2015-03-16 | -$23.86M derived: sum of 3 quarters · filed 2015-03-16 | -$16.32M 10-K · filed 2015-03-16 | |||
| 2012-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $20.10M derived: sum of 2 quarters · filed 2013-11-14 | $27.64M 10-Q · filed 2013-11-14 | $265.00K derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $23.84M 10-Q · filed 2013-08-13 | -$3.54M derived: sum of 3 quarters · filed 2014-03-17 | $4.32M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $7.54M 10-Q · filed 2013-05-14 | -$19.84M derived: sum of 2 quarters · filed 2014-03-17 | -$11.98M derived: sum of 3 quarters · filed 2014-03-17 | $29.57M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | -$27.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$19.52M derived: sum of 2 quarters · filed 2014-03-17 | $22.03M derived: sum of 3 quarters · filed 2014-03-17 | -$15.68M 10-K · filed 2014-03-17 | |||
| 2011-09-30 | $7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $49.41M derived: sum of 2 quarters · filed 2012-11-13 | $11.70M 10-Q · filed 2012-11-13 | ||||
| 2011-06-30 | $41.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $3.84M 10-Q · filed 2012-08-14 | |||||
| 2011-03-31 | -$37.71M 10-Q · filed 2012-05-15 | ||||||
| 2010-12-31 | $10.83M 10-K · filed 2013-03-28 | ||||||
| 2009-12-31 | $48.24M 10-K · filed 2012-03-23 |