Owens Realty Mortgage, Inc. Increase (Decrease) in Restricted Cash
Owens Realty Mortgage, Inc. reported Increase (Decrease) in Restricted Cash of -$3.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-13.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-13
- Owens Realty Mortgage, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- Owens Realty Mortgage, Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- Owens Realty Mortgage, Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$2.45M, a 1863.26% decline year-over-year.
- Owens Realty Mortgage, Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $1.63M.
- Owens Realty Mortgage, Inc. increase (decrease) in restricted cash for fiscal 2017 was -$3.00M.
- Owens Realty Mortgage, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$725.37K, a 174.27% decline from fiscal 2015.
- Owens Realty Mortgage, Inc. increase (decrease) in restricted cash for fiscal 2015 was $976.63K, a 54.65% decline from fiscal 2014.
- Owens Realty Mortgage, Inc. increase (decrease) in restricted cash for fiscal 2014 was $2.15M.
| 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 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$3.00M 10-K · filed 2018-03-13 | ||
| 2017-09-30 | -$3.00M 10-Q · filed 2017-11-08 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$2.45M derived: sum of 2 quarters · filed 2018-03-13 | -$829.42K derived: sum of 3 quarters · filed 2018-03-13 | -$725.37K 10-K · filed 2018-03-13 |
| 2016-09-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$829.42K derived: sum of 2 quarters · filed 2017-11-08 | -$725.37K 10-Q · filed 2017-11-08 | -$995.34K derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.73M 10-Q · filed 2017-08-08 | $1.46M derived: sum of 3 quarters · filed 2018-03-13 | $1.60M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $104.05K 10-Q · filed 2017-05-09 | -$165.92K derived: sum of 2 quarters · filed 2018-03-13 | -$26.71K derived: sum of 3 quarters · filed 2018-03-13 | -$1.39M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | -$269.97K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$130.76K derived: sum of 2 quarters · filed 2018-03-13 | -$1.50M derived: sum of 3 quarters · filed 2018-03-13 | $976.63K 10-K · filed 2018-03-13 |
| 2015-09-30 | $139.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$1.23M derived: sum of 2 quarters · filed 2016-11-08 | $1.25M 10-Q · filed 2016-11-08 | $1.91M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.11M 10-Q · filed 2016-08-08 | $1.78M derived: sum of 3 quarters · filed 2017-03-15 | $1.82M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $2.47M 10-Q · filed 2016-05-09 | $3.14M derived: sum of 2 quarters · filed 2017-03-15 | $3.19M derived: sum of 3 quarters · filed 2017-03-15 | $4.74M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $668.26K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $712.02K derived: sum of 2 quarters · filed 2017-03-15 | $2.26M derived: sum of 3 quarters · filed 2017-03-15 | $2.15M 10-K · filed 2017-03-15 |
| 2014-09-30 | $43.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.59M derived: sum of 2 quarters · filed 2015-11-09 | $1.49M 10-Q · filed 2015-11-09 | $1.60M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.44M 10-Q · filed 2015-08-10 | $1.55M derived: sum of 3 quarters · filed 2016-03-14 | $1.56M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$108.86K 10-Q · filed 2015-05-11 | $2.10K derived: sum of 2 quarters · filed 2016-03-14 | $5.37K derived: sum of 3 quarters · filed 2016-03-14 | $40.57K derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $110.96K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $114.23K derived: sum of 2 quarters · filed 2016-03-14 | $149.44K derived: sum of 3 quarters · filed 2016-03-14 | -$2.17M 10-K · filed 2016-03-14 |
| 2013-09-30 | $3.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $38.47K derived: sum of 2 quarters · filed 2014-11-13 | -$2.28M 10-Q · filed 2014-11-13 | $36.47K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $35.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.28M 10-Q · filed 2014-08-14 | $33.20K derived: sum of 3 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$2.32M 10-Q · filed 2014-05-15 | -$2.00K derived: sum of 2 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $2.30M 10-K · filed 2014-03-27 | ||
| 2012-09-30 | -$21.00K 10-Q · filed 2013-11-14 |