SB ONE BANCORP Derivative, Collateral, Obligation to Return Cash
SB ONE BANCORP had Derivative, Collateral, Obligation to Return Cash of $17.20 million as of 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2020-05-11
- 2020-03-31: Derivative, Collateral, Obligation to Return Cash $17.20M.
- 2019-12-31: Derivative, Collateral, Obligation to Return Cash $3.60M.
- 2019-09-30: Derivative, Collateral, Obligation to Return Cash -$3.00M.
- 2019-06-30: Derivative, Collateral, Obligation to Return Cash -$1.20M.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2020-03-31 | $17.20M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $3.60M 10-K · filed 2020-03-10 |
| 2019-09-30 | -$3.00M 10-Q · filed 2019-11-08 |
| 2019-06-30 | -$1.20M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $250.00K 10-Q · filed 2019-05-09 |
| 2018-12-31 | $2.46M 10-Q · filed 2019-11-08 |
| 2018-09-30 | $2.80M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $2.80M 10-Q · filed 2018-08-09 |
| 2017-12-31 | $1.20M 10-K · filed 2019-03-18 |