SAUL CENTERS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SAUL CENTERS, INC. (BFS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.67 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-26
- SAUL CENTERS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $4.81M, a 215.63% increase year-over-year.
- SAUL CENTERS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $3.35M.
- SAUL CENTERS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.55M, a 193.76% decline year-over-year.
- SAUL CENTERS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.93M, a 242.99% decline year-over-year.
- SAUL CENTERS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.67M, a 41.92% increase from fiscal 2017.
- SAUL CENTERS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.59M.
- SAUL CENTERS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.68M.
- SAUL CENTERS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.13M.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $8.15M derived: sum of 2 quarters · filed 2019-02-26 | $5.60M derived: sum of 3 quarters · filed 2019-02-26 | $3.67M 10-K · filed 2019-02-26 |
| 2018-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $792.00K derived: sum of 2 quarters · filed 2018-11-01 | -$1.14M 10-Q · filed 2018-11-01 | $386.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$4.48M 10-Q · filed 2018-08-03 | -$2.96M derived: sum of 3 quarters · filed 2019-02-26 | -$5.97M derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-03-31 | -$1.93M 10-Q · filed 2018-05-03 | -$406.00K derived: sum of 2 quarters · filed 2019-02-26 | -$3.42M derived: sum of 3 quarters · filed 2019-02-26 | -$692.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$1.49M derived: sum of 2 quarters · filed 2019-02-26 | $1.24M derived: sum of 3 quarters · filed 2019-02-26 | $2.59M 10-K · filed 2019-02-26 |
| 2017-09-30 | -$3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$286.00K derived: sum of 2 quarters · filed 2018-11-01 | $1.06M 10-Q · filed 2018-11-01 | -$451.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $4.07M 10-Q · filed 2018-08-03 | $2.56M derived: sum of 3 quarters · filed 2019-02-26 | $1.41M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $1.35M 10-Q · filed 2018-05-03 | -$165.00K derived: sum of 2 quarters · filed 2019-02-26 | -$1.31M derived: sum of 3 quarters · filed 2019-02-26 | -$5.68M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$2.66M derived: sum of 2 quarters · filed 2019-02-26 | -$7.03M derived: sum of 3 quarters · filed 2019-02-26 | -$1.68M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$5.52M derived: sum of 2 quarters · filed 2017-11-02 | -$167.00K 10-Q · filed 2017-11-02 | $914.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $978.00K 10-Q · filed 2017-08-03 | $2.06M derived: sum of 3 quarters · filed 2018-02-27 | -$733.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $5.35M 10-Q · filed 2017-05-04 | $6.43M derived: sum of 2 quarters · filed 2018-02-27 | $3.64M derived: sum of 3 quarters · filed 2018-02-27 | $3.23M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.71M derived: sum of 2 quarters · filed 2018-02-27 | -$2.12M derived: sum of 3 quarters · filed 2018-02-27 | -$2.13M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$3.20M derived: sum of 2 quarters · filed 2016-11-01 | -$3.21M 10-Q · filed 2016-11-01 | -$4.10M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | -$406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$414.00K 10-Q · filed 2016-08-02 | -$1.31M derived: sum of 3 quarters · filed 2017-03-07 | -$10.12M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | -$8.00K 10-Q · filed 2016-05-05 | -$902.00K derived: sum of 2 quarters · filed 2017-03-07 | -$9.71M derived: sum of 3 quarters · filed 2017-03-07 | -$3.23M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | -$894.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$9.70M derived: sum of 2 quarters · filed 2017-03-07 | -$3.22M derived: sum of 3 quarters · filed 2017-03-07 | -$5.17M 10-K · filed 2017-03-07 |
| 2014-09-30 | -$8.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$2.33M derived: sum of 2 quarters · filed 2015-11-02 | -$4.28M 10-Q · filed 2015-11-02 | $1.33M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $6.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $4.53M 10-Q · filed 2015-08-03 | $10.13M derived: sum of 3 quarters · filed 2016-03-04 | $8.88M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$1.95M 10-Q · filed 2015-05-07 | $3.65M derived: sum of 2 quarters · filed 2016-03-04 | $2.41M derived: sum of 3 quarters · filed 2016-03-04 | $6.87M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $4.35M derived: sum of 2 quarters · filed 2016-03-04 | $8.81M derived: sum of 3 quarters · filed 2016-03-04 | $5.16M 10-K · filed 2016-03-04 |
| 2013-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $3.21M derived: sum of 2 quarters · filed 2014-11-03 | -$437.00K 10-Q · filed 2014-11-03 | -$21.80M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $812.00K 10-Q · filed 2014-08-04 | -$20.55M derived: sum of 3 quarters · filed 2015-03-06 | -$24.31M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$3.65M 10-Q · filed 2014-05-07 | -$25.02M derived: sum of 2 quarters · filed 2015-03-06 | -$28.77M derived: sum of 3 quarters · filed 2015-03-06 | -$2.51M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$21.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$25.12M derived: sum of 2 quarters · filed 2015-03-06 | $1.14M derived: sum of 3 quarters · filed 2015-03-06 | -$190.00K 10-K · filed 2015-03-06 |
| 2012-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $22.50M derived: sum of 2 quarters · filed 2013-11-01 | $21.18M 10-Q · filed 2013-11-01 | $22.05M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $26.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $24.93M 10-Q · filed 2013-08-01 | $25.80M derived: sum of 3 quarters · filed 2014-03-10 | $16.15M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$1.33M 10-Q · filed 2013-05-03 | -$453.00K derived: sum of 2 quarters · filed 2014-03-10 | -$10.11M derived: sum of 3 quarters · filed 2014-03-10 | -$22.11M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $876.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$8.78M derived: sum of 2 quarters · filed 2014-03-10 | -$20.78M derived: sum of 3 quarters · filed 2014-03-10 | -$645.00K 10-K · filed 2014-03-10 |
| 2011-09-30 | -$9.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$21.66M derived: sum of 2 quarters · filed 2012-11-02 | -$1.52M 10-Q · filed 2012-11-02 | -$1.29M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $8.13M 10-Q · filed 2012-08-06 | $8.37M derived: sum of 3 quarters · filed 2013-03-13 | -$7.73M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $20.14M 10-Q · filed 2012-05-03 | $20.37M derived: sum of 2 quarters · filed 2013-03-13 | $4.28M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$15.86M derived: sum of 2 quarters · filed 2013-03-13 | -$7.64M 10-K · filed 2013-03-13 | |
| 2010-09-30 | -$16.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$7.87M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $8.22M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $7.60M 10-K · filed 2012-03-12 |
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