MMA Capital Holdings, LLC Increase (Decrease) in Restricted Cash
MMA Capital Holdings, LLC reported Increase (Decrease) in Restricted Cash of $3.20 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-16
- MMA Capital Holdings, LLC increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $1.98M.
- MMA Capital Holdings, LLC increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $12.45M, a 27.71% decline year-over-year.
- MMA Capital Holdings, LLC increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$3.66M.
- MMA Capital Holdings, LLC increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$7.57M, a 280.48% decline year-over-year.
- MMA Capital Holdings, LLC increase (decrease) in restricted cash for fiscal 2017 was $3.20M, a 81.77% decline from fiscal 2016.
- MMA Capital Holdings, LLC increase (decrease) in restricted cash for fiscal 2016 was $17.55M.
- MMA Capital Holdings, LLC increase (decrease) in restricted cash for fiscal 2015 was -$11.54M.
- MMA Capital Holdings, LLC increase (decrease) in restricted cash for fiscal 2014 was -$23.39M, a 202.44% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $14.43M derived: sum of 2 quarters · filed 2018-03-16 | $10.77M derived: sum of 3 quarters · filed 2018-03-16 | $3.20M 10-K · filed 2018-03-16 |
| 2017-09-30 | $12.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.79M derived: sum of 2 quarters · filed 2017-11-09 | $1.22M 10-Q · filed 2017-11-09 | -$951.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-06-30 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$11.23M 10-Q · filed 2017-08-09 | -$13.40M derived: sum of 3 quarters · filed 2018-03-16 | $3.82M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-03-31 | -$7.57M 10-Q · filed 2017-05-10 | -$9.74M derived: sum of 2 quarters · filed 2018-03-16 | $7.48M derived: sum of 3 quarters · filed 2018-03-16 | $5.79M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $15.05M derived: sum of 2 quarters · filed 2018-03-16 | $13.36M derived: sum of 3 quarters · filed 2018-03-16 | $17.55M 10-K · filed 2018-03-16 |
| 2016-09-30 | $17.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $15.53M derived: sum of 2 quarters · filed 2017-11-09 | $19.72M 10-Q · filed 2017-11-09 | $28.09M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $2.50M 10-Q · filed 2017-08-09 | $10.87M derived: sum of 3 quarters · filed 2018-03-16 | -$9.86M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $4.20M 10-Q · filed 2017-05-10 | $12.56M derived: sum of 2 quarters · filed 2018-03-16 | -$8.16M derived: sum of 3 quarters · filed 2018-03-16 | -$10.03M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $8.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$12.36M derived: sum of 2 quarters · filed 2018-03-16 | -$14.22M derived: sum of 3 quarters · filed 2018-03-16 | -$11.54M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$20.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$22.59M derived: sum of 2 quarters · filed 2016-11-09 | -$19.91M 10-Q · filed 2016-11-09 | -$22.08M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $819.00K 10-Q · filed 2016-08-09 | -$1.35M derived: sum of 3 quarters · filed 2017-03-16 | -$21.35M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $2.68M 10-Q · filed 2016-05-10 | $508.00K derived: sum of 2 quarters · filed 2017-03-16 | -$19.48M derived: sum of 3 quarters · filed 2017-03-16 | -$20.04M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$22.16M derived: sum of 2 quarters · filed 2017-03-16 | -$22.72M derived: sum of 3 quarters · filed 2017-03-16 | -$23.39M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$19.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$20.54M derived: sum of 2 quarters · filed 2015-11-13 | -$21.22M 10-Q · filed 2015-11-13 | -$23.17M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$552.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$1.23M 10-Q · filed 2015-08-12 | -$3.18M derived: sum of 3 quarters · filed 2015-08-12 | $611.00K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$673.00K 10-Q · filed 2015-05-13 | -$2.63M derived: sum of 2 quarters · filed 2015-05-13 | $1.16M derived: sum of 3 quarters · filed 2015-05-13 | $6.71M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $1.84M derived: sum of 2 quarters · filed 2015-03-18 | $7.38M derived: sum of 3 quarters · filed 2015-03-18 | $22.83M 10-K · filed 2015-03-18 |
| 2013-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $9.34M derived: sum of 2 quarters · filed 2014-11-12 | $24.78M 10-Q · filed 2014-11-12 | $17.08M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $21.00M 10-Q · filed 2014-08-14 | $13.29M derived: sum of 3 quarters · filed 2014-08-14 | $2.04M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $15.45M 10-Q · filed 2014-05-15 | $7.75M derived: sum of 2 quarters · filed 2014-05-15 | -$3.50M derived: sum of 3 quarters · filed 2014-05-15 | $8.43M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$18.95M derived: sum of 2 quarters · filed 2014-03-21 | -$7.02M derived: sum of 3 quarters · filed 2014-03-21 | $3.58M 10-K · filed 2014-03-21 |
| 2012-09-30 | -$11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $681.00K derived: sum of 2 quarters · filed 2013-11-14 | $11.28M 10-Q · filed 2013-11-14 | -$3.34M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $22.53M 10-Q · filed 2013-08-14 | $7.91M derived: sum of 3 quarters · filed 2013-08-14 | $10.71M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $10.60M 10-Q · filed 2012-05-15 | -$4.03M derived: sum of 2 quarters · filed 2013-03-26 | -$1.22M derived: sum of 3 quarters · filed 2013-03-26 | -$4.63M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-12-31 | -$14.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$11.81M derived: sum of 2 quarters · filed 2013-03-26 | -$15.22M derived: sum of 3 quarters · filed 2013-03-26 | -$12.70M 10-K · filed 2013-03-26 |
| 2011-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$601.00K derived: sum of 2 quarters · filed 2011-11-14 | $1.93M 10-Q · filed 2011-11-14 | -$13.36M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$885.00K 10-Q · filed 2011-08-15 | -$16.17M derived: sum of 3 quarters · filed 2012-05-15 | -$16.31M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | $2.53M 10-Q · filed 2012-05-15 | -$12.76M derived: sum of 2 quarters · filed 2012-05-15 | -$12.90M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$15.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$15.42M derived: sum of 2 quarters · filed 2012-03-29 | -$16.41M 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.13M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$991.00K 10-Q · filed 2011-08-15 |