BRC Group Holdings, Inc. Increase (Decrease) in Restricted Cash
BRC Group Holdings, Inc. (RILY) reported Increase (Decrease) in Restricted Cash of $15.79 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-14
- BRC Group Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $9.99M.
- BRC Group Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $3.53M, a 94.66% decline year-over-year.
- BRC Group Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $5.12M, a 57.46% decline year-over-year.
- BRC Group Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$2.85M, a 285300.00% decline year-over-year.
- BRC Group Holdings, Inc. increase (decrease) in restricted cash for fiscal 2017 was $15.79M, a 461.98% increase from fiscal 2016.
- BRC Group Holdings, Inc. increase (decrease) in restricted cash for fiscal 2016 was $2.81M.
- BRC Group Holdings, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$7.60M, a 204.42% decline from fiscal 2014.
- BRC Group Holdings, Inc. increase (decrease) in restricted cash for fiscal 2014 was $7.28M.
| 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 | $9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $13.52M derived: sum of 2 quarters · filed 2018-03-14 | $18.64M derived: sum of 3 quarters · filed 2018-03-14 | $15.79M 10-K · filed 2018-03-14 |
| 2017-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.65M derived: sum of 2 quarters · filed 2017-11-09 | $5.80M 10-Q · filed 2017-11-09 | -$69.56M derived: sum of 4 quarters · filed 2018-03-14 |
| 2017-06-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.26M 10-Q · filed 2017-08-08 | -$73.09M derived: sum of 3 quarters · filed 2018-03-14 | -$6.95M derived: sum of 4 quarters · filed 2018-03-14 |
| 2017-03-31 | -$2.85M 10-Q · filed 2017-05-10 | -$78.20M derived: sum of 2 quarters · filed 2018-03-14 | -$12.07M derived: sum of 3 quarters · filed 2018-03-14 | -$44.00K derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-12-31 | -$75.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$9.22M derived: sum of 2 quarters · filed 2018-03-14 | $2.81M derived: sum of 3 quarters · filed 2018-03-14 | $2.81M 10-K · filed 2018-03-14 |
| 2016-09-30 | $66.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $78.16M derived: sum of 2 quarters · filed 2017-11-09 | $78.16M 10-Q · filed 2017-11-09 | $78.09M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $12.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $12.03M 10-Q · filed 2017-08-08 | $11.96M derived: sum of 3 quarters · filed 2018-03-14 | $11.58M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $1.00K 10-Q · filed 2017-05-10 | -$70.00K derived: sum of 2 quarters · filed 2018-03-14 | -$448.00K derived: sum of 3 quarters · filed 2018-03-14 | -$25.60M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$449.00K derived: sum of 2 quarters · filed 2018-03-14 | -$25.60M derived: sum of 3 quarters · filed 2018-03-14 | -$7.60M 10-K · filed 2018-03-14 |
| 2015-09-30 | -$378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$25.53M derived: sum of 2 quarters · filed 2016-11-14 | -$7.53M 10-Q · filed 2016-11-14 | -$3.45M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$25.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$7.16M 10-Q · filed 2016-08-05 | -$3.08M derived: sum of 3 quarters · filed 2017-03-10 | $370.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $18.00M 10-Q · filed 2016-05-16 | $22.08M derived: sum of 2 quarters · filed 2017-03-10 | $25.52M derived: sum of 3 quarters · filed 2017-03-10 | $25.52M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $7.53M derived: sum of 2 quarters · filed 2017-03-10 | $7.53M derived: sum of 3 quarters · filed 2017-03-10 | $7.28M 10-K · filed 2017-03-10 |
| 2014-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.45M derived: sum of 2 quarters · filed 2015-11-09 | $3.20M 10-Q · filed 2015-11-09 | $990.00K derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$243.00K 10-Q · filed 2015-08-11 | -$2.46M derived: sum of 3 quarters · filed 2016-03-28 | -$1.14M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-03-31 | -$245.00K 10-Q · filed 2015-05-07 | -$2.46M derived: sum of 2 quarters · filed 2016-03-28 | -$1.15M derived: sum of 3 quarters · filed 2016-03-28 | -$150.00K derived: sum of 4 quarters · filed 2016-03-28 |
| 2013-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$900.00K derived: sum of 2 quarters · filed 2016-03-28 | $95.00K derived: sum of 3 quarters · filed 2016-03-28 | -$7.60M 10-K · filed 2016-03-28 |
| 2013-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.31M derived: sum of 2 quarters · filed 2014-11-06 | -$5.38M 10-Q · filed 2014-11-06 | -$4.23M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-06-30 | $995.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$6.70M 10-Q · filed 2014-08-14 | -$5.54M derived: sum of 3 quarters · filed 2015-03-30 | $1.13M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-03-31 | -$7.69M 10-Q · filed 2014-05-14 | -$6.54M derived: sum of 2 quarters · filed 2015-03-30 | $130.00K derived: sum of 3 quarters · filed 2015-03-30 | -$26.00K derived: sum of 4 quarters · filed 2015-03-30 |
| 2012-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $7.82M derived: sum of 2 quarters · filed 2015-03-30 | $7.67M derived: sum of 3 quarters · filed 2015-03-30 | $7.92M 10-K · filed 2015-03-30 |
| 2012-09-30 | $6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $6.51M derived: sum of 2 quarters · filed 2013-11-14 | $6.77M 10-Q · filed 2013-11-14 | $1.39M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $100.00K 10-Q · filed 2013-08-14 | -$5.27M derived: sum of 3 quarters · filed 2014-03-31 | $100.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $256.00K 10-Q · filed 2013-05-14 | -$5.12M derived: sum of 2 quarters · filed 2014-03-31 | $256.00K derived: sum of 3 quarters · filed 2014-03-31 | $143.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | -$5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $0.00 derived: sum of 2 quarters · filed 2014-03-31 | -$113.00K derived: sum of 3 quarters · filed 2014-03-31 | $0.00 10-K · filed 2014-03-31 |
| 2011-09-30 | $5.37M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $5.26M derived: sum of 2 quarters · filed 2012-11-15 | $5.37M 10-Q · filed 2012-11-15 | $5.18M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | -$113.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $0.00 10-Q/A · filed 2012-09-13 | -$195.00K derived: sum of 3 quarters · filed 2013-03-29 | -$1.90M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $113.00K 10-Q · filed 2012-05-15 | -$82.00K derived: sum of 2 quarters · filed 2013-03-29 | -$1.78M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.90M derived: sum of 2 quarters · filed 2013-03-29 | -$459.00K 10-K · filed 2013-03-29 | |
| 2010-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$264.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.44M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$3.19M 10-K · filed 2012-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC (WHG) | United States | $0.179B | |
| VALUE LINE INC (VALU) | United States | $0.362B | 16.18 |
| HENNESSY ADVISORS INC (HNNA) | United States | $0.080B | 9.71 |
| Mount Logan Capital Inc. (MLCI) | United States | $0.037B | -0.61 |
| U S GLOBAL INVESTORS INC (GROW) | United States | $0.030B | 10.67 |
| Triller Group Inc. (ILLR) | United States | $0.008B | |
| GCM Grosvenor Inc. (GCMG) | United States | $0.534B | -9.50 |
| Abacus Global Management, Inc. (ABX) | United States | $0.808B | 36.95 |
| VIRTUS INVESTMENT PARTNERS, INC. (VRTS) | United States | $0.860B | 8.22 |
| DigitalBridge Group, Inc. (DBRG) | United States | $2.997B | 11.40 |