AMERITRUST CORPORATION Net Change in Cash
AMERITRUST CORPORATION reported Net Change in Cash of $2.55 million for the 12-month period ending 2020-09-30, per its 10-K filed 2021-02-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-02-12
- AMERITRUST CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $1.49K, a 98.64% decline year-over-year.
- AMERITRUST CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$30.21K.
- AMERITRUST CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was $109.03K.
- AMERITRUST CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was -$93.09K.
- AMERITRUST CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2020 was $2.55M.
- AMERITRUST CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$3.18K, a 136.62% decline from fiscal 2010.
- AMERITRUST CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2010 was $8.68K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 65 month | Cash and Cash Equivalents, Period Increase (Decrease) 68 month | Cash and Cash Equivalents, Period Increase (Decrease) 71 month |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | $2.55M 10-K · filed 2021-02-12 | ||||||
| 2011-12-31 | $1.49K 10-Q · filed 2012-02-08 | -$28.73K derived: sum of 2 quarters · filed 2012-02-08 | $8.56K 10-Q · filed 2012-02-08 | ||||
| 2011-09-30 | -$30.21K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | -$3.18K 10-K · filed 2011-12-27 | $7.07K 10-K · filed 2011-12-27 | ||||
| 2011-06-30 | $27.03K 10-Q · filed 2011-08-15 | $37.29K 10-Q · filed 2011-08-15 | |||||
| 2010-12-31 | $109.03K 10-Q · filed 2012-02-08 | $15.94K derived: sum of 2 quarters · filed 2012-02-08 | |||||
| 2010-09-30 | -$93.09K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | $8.68K 10-K · filed 2011-12-27 | |||||
| 2010-06-30 | $101.77K 10-Q · filed 2011-08-15 |