STERLING FINANCIAL CORP /WA/ Increase (Decrease) in Restricted Cash
STERLING FINANCIAL CORP /WA/ reported Increase (Decrease) in Restricted Cash of -$24.93 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-26.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-02-26
- STERLING FINANCIAL CORP /WA/ increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $96.00K, a 9500.00% increase year-over-year.
- STERLING FINANCIAL CORP /WA/ increase (decrease) in restricted cash for the quarter ending 2013-09-30 was -$10.00M.
- STERLING FINANCIAL CORP /WA/ increase (decrease) in restricted cash for the quarter ending 2013-06-30 was $1.80M, a 321.03% increase year-over-year.
- STERLING FINANCIAL CORP /WA/ increase (decrease) in restricted cash for the quarter ending 2013-03-31 was -$16.83M, a 198.96% decline year-over-year.
- STERLING FINANCIAL CORP /WA/ increase (decrease) in restricted cash for fiscal 2013 was -$24.93M, a 325.71% decline from fiscal 2012.
- STERLING FINANCIAL CORP /WA/ increase (decrease) in restricted cash for fiscal 2012 was $11.04M, a 123.18% increase from fiscal 2011.
- STERLING FINANCIAL CORP /WA/ increase (decrease) in restricted cash for fiscal 2011 was $4.95M, a 33.66% decline from fiscal 2010.
- STERLING FINANCIAL CORP /WA/ increase (decrease) in restricted cash for fiscal 2010 was $7.46M, a 10.82% increase from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$9.90M derived: sum of 2 quarters · filed 2014-02-26 | -$8.10M derived: sum of 3 quarters · filed 2014-02-26 | -$24.93M 10-K · filed 2014-02-26 |
| 2013-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$8.20M derived: sum of 2 quarters · filed 2013-11-07 | -$25.02M 10-Q · filed 2013-11-07 | -$25.02M derived: sum of 4 quarters · filed 2014-02-26 |
| 2013-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$15.02M 10-Q · filed 2013-08-07 | -$15.02M derived: sum of 3 quarters · filed 2014-02-26 | -$21.41M derived: sum of 4 quarters · filed 2014-02-26 |
| 2013-03-31 | -$16.83M 10-Q · filed 2013-05-07 | -$16.82M derived: sum of 2 quarters · filed 2014-02-26 | -$23.21M derived: sum of 3 quarters · filed 2014-02-26 | -$22.79M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$6.39M derived: sum of 2 quarters · filed 2014-02-26 | -$5.96M derived: sum of 3 quarters · filed 2014-02-26 | $11.04M 10-K · filed 2014-02-26 |
| 2012-09-30 | -$6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$5.96M derived: sum of 2 quarters · filed 2013-11-07 | $11.04M 10-Q · filed 2013-11-07 | $12.48M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $428.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $17.43M 10-Q · filed 2013-08-07 | $18.86M derived: sum of 3 quarters · filed 2014-02-26 | $22.63M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $17.00M 10-Q · filed 2013-05-07 | $18.44M derived: sum of 2 quarters · filed 2014-02-26 | $22.20M derived: sum of 3 quarters · filed 2014-02-26 | $22.96M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $5.20M derived: sum of 2 quarters · filed 2014-02-26 | $5.96M derived: sum of 3 quarters · filed 2014-02-26 | $4.95M 10-K · filed 2014-02-26 |
| 2011-09-30 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $4.53M derived: sum of 2 quarters · filed 2012-11-06 | $3.51M 10-Q · filed 2012-11-06 | -$3.71M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $763.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$249.00K 10-Q · filed 2012-08-07 | -$7.47M derived: sum of 3 quarters · filed 2013-02-27 | $1.85M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$1.01M 10-Q · filed 2012-05-08 | -$8.23M derived: sum of 2 quarters · filed 2013-02-27 | $1.09M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $2.10M derived: sum of 2 quarters · filed 2013-02-27 | $7.46M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $14.68M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $5.36M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $6.73M 10-K · filed 2012-02-28 |