Southeastern Bank Financial CORP Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
Southeastern Bank Financial CORP reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$15.13 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-10-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2016-10-28
- Southeastern Bank Financial CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2016-09-30 was -$81.00K.
- Southeastern Bank Financial CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2016-06-30 was -$132.00K.
- Southeastern Bank Financial CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2016-03-31 was -$14.92M.
- Southeastern Bank Financial CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2015-12-31 was $15.05M, a 48.83% increase year-over-year.
- Southeastern Bank Financial CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2015 was $5.01M, a 49.28% decline from fiscal 2014.
- Southeastern Bank Financial CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2014 was $9.87M.
- Southeastern Bank Financial CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2013 was -$168.00K, a 161.09% decline from fiscal 2012.
- Southeastern Bank Financial CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2012 was $275.00K.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$81.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-10-28 | -$213.00K derived: sum of 2 quarters · filed 2016-10-28 | -$15.13M 10-Q · filed 2016-10-28 | -$83.00K derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-06-30 | -$132.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-08-10 | -$15.05M 10-Q/A · filed 2016-08-10 | -$2.00K derived: sum of 3 quarters · filed 2016-08-10 | -$18.00K derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-03-31 | -$14.92M 10-Q · filed 2016-04-29 | $130.00K derived: sum of 2 quarters · filed 2016-04-29 | $114.00K derived: sum of 3 quarters · filed 2016-10-28 | $48.00K derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-12-31 | $15.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $15.04M derived: sum of 2 quarters · filed 2016-10-28 | $14.97M derived: sum of 3 quarters · filed 2016-10-28 | $5.01M 10-K · filed 2016-02-26 |
| 2015-09-30 | -$16.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-10-28 | -$82.00K derived: sum of 2 quarters · filed 2016-10-28 | -$10.04M 10-Q · filed 2016-10-28 | $68.00K derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-06-30 | -$66.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-08-10 | -$10.03M 10-Q/A · filed 2016-08-10 | $84.00K derived: sum of 3 quarters · filed 2016-08-10 | -$4.00K derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | -$9.96M 10-Q · filed 2016-04-29 | $150.00K derived: sum of 2 quarters · filed 2016-04-29 | $62.00K derived: sum of 3 quarters · filed 2016-04-29 | $3.00K derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-12-31 | $10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $10.03M derived: sum of 2 quarters · filed 2016-02-26 | $9.97M derived: sum of 3 quarters · filed 2016-02-26 | $9.87M 10-K · filed 2016-02-26 |
| 2014-09-30 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$147.00K derived: sum of 2 quarters · filed 2015-10-23 | -$243.00K 10-Q · filed 2015-10-23 | -$133.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$155.00K 10-Q · filed 2015-07-24 | -$45.00K derived: sum of 3 quarters · filed 2016-02-26 | -$10.06M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$96.00K 10-Q · filed 2015-04-24 | $14.00K derived: sum of 2 quarters · filed 2016-02-26 | -$10.01M derived: sum of 3 quarters · filed 2016-02-26 | -$65.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$9.91M derived: sum of 2 quarters · filed 2016-02-26 | $31.00K derived: sum of 3 quarters · filed 2016-02-26 | -$168.00K 10-K · filed 2016-02-26 |
| 2013-09-30 | -$10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$79.00K derived: sum of 2 quarters · filed 2014-10-31 | -$278.00K 10-Q · filed 2014-10-31 | $44.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $9.74M 10-Q · filed 2014-07-25 | $10.06M derived: sum of 3 quarters · filed 2015-02-27 | $10.05M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$199.00K 10-Q · filed 2014-04-25 | $123.00K derived: sum of 2 quarters · filed 2015-02-27 | $113.00K derived: sum of 3 quarters · filed 2015-02-27 | $47.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $312.00K derived: sum of 2 quarters · filed 2015-02-27 | $246.00K derived: sum of 3 quarters · filed 2015-02-27 | $275.00K 10-K · filed 2015-02-27 |
| 2012-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$76.00K derived: sum of 2 quarters · filed 2013-10-25 | -$47.00K 10-Q · filed 2013-10-25 | $114.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$37.00K 10-Q · filed 2013-07-26 | $124.00K derived: sum of 3 quarters · filed 2014-02-26 | $53.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $29.00K 10-Q · filed 2013-04-26 | $190.00K derived: sum of 2 quarters · filed 2014-02-26 | $119.00K derived: sum of 3 quarters · filed 2014-02-26 | $120.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $90.00K derived: sum of 2 quarters · filed 2014-02-26 | $91.00K derived: sum of 3 quarters · filed 2014-02-26 | -$117.00K 10-K · filed 2014-02-26 |
| 2011-09-30 | -$71.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-28 | -$70.00K derived: sum of 2 quarters · filed 2012-08-23 | -$278.00K 10-Q · filed 2011-10-28 | $102.00K derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $1.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | -$207.00K 10-Q/A · filed 2012-08-23 | $173.00K derived: sum of 3 quarters · filed 2013-02-27 | $163.00K derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$208.00K 10-Q · filed 2012-04-30 | $172.00K derived: sum of 2 quarters · filed 2013-02-27 | $162.00K derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $370.00K derived: sum of 2 quarters · filed 2013-02-27 | -$2.37M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$2.75M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$2.74M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | -$59.37M 10-K · filed 2012-02-24 |