SACHEM CAPITAL CORP Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
SACHEM CAPITAL CORP (SACH) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of -$2.98 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2024-11-14
- SACHEM CAPITAL CORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2024-09-30 was $489.00K.
- SACHEM CAPITAL CORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2024-06-30 was -$2.87M.
- SACHEM CAPITAL CORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2024-03-31 was -$600.50K, a 105.21% decline year-over-year.
- SACHEM CAPITAL CORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2023-12-31 was -$21.47M.
- SACHEM CAPITAL CORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was -$16.07M, a 168.55% decline from fiscal 2022.
- SACHEM CAPITAL CORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was $23.45M, a 22.84% increase from fiscal 2021.
- SACHEM CAPITAL CORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2021 was $19.09M.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month as first filed | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month as first filed | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|---|---|
| 2024-09-30 | $489.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.38M derived: sum of 2 quarters · filed 2024-11-14 | -$2.98M 10-Q · filed 2024-11-14 | -$24.45M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2024-06-30 | -$2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.47M 10-Q · filed 2024-08-14 | -$24.94M derived: sum of 3 quarters · filed 2024-08-14 | -$27.52M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2024-03-31 | -$600.50K 10-Q · filed 2024-05-10 | -$22.07M derived: sum of 2 quarters · filed 2024-05-10 | -$24.65M derived: sum of 3 quarters · filed 2024-11-14 | -$28.20M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-12-31 | -$21.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$24.05M derived: sum of 2 quarters · filed 2024-11-14 | -$27.59M derived: sum of 3 quarters · filed 2024-11-14 | -$16.07M 10-K · filed 2024-04-01 | ||
| 2023-09-30 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$6.13M derived: sum of 2 quarters · filed 2024-11-14 | $5.40M 10-Q · filed 2024-11-14 | $5.40M 10-Q · filed 2023-11-13 | $4.83M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $7.98M 10-Q · filed 2024-08-14 | $7.98M 10-Q · filed 2023-08-14 | $7.41M derived: sum of 3 quarters · filed 2024-08-14 | $11.14M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $11.52M 10-Q · filed 2024-05-10 | $10.96M derived: sum of 2 quarters · filed 2024-05-10 | $14.68M derived: sum of 3 quarters · filed 2024-05-10 | $27.11M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$566.68K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $3.16M derived: sum of 2 quarters · filed 2024-04-01 | $15.59M derived: sum of 3 quarters · filed 2024-04-01 | $23.45M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $16.15M derived: sum of 2 quarters · filed 2023-11-13 | $24.01M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $20.29M 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | $7.86M 10-Q · filed 2023-05-15 | |||||
| 2021-12-31 | $19.09M 10-K · filed 2023-03-31 | |||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $0.00 10-Q · filed 2022-08-10 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 |
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