BIRMINGHAM BLOOMFIELD BANCSHARES Operating Cash Flow
BIRMINGHAM BLOOMFIELD BANCSHARES reported Operating Cash Flow of $4.26 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-09
- BIRMINGHAM BLOOMFIELD BANCSHARES net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $573.19K.
- BIRMINGHAM BLOOMFIELD BANCSHARES net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $763.77K.
- BIRMINGHAM BLOOMFIELD BANCSHARES net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $2.93M, a 294.32% increase year-over-year.
- BIRMINGHAM BLOOMFIELD BANCSHARES net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$766.38K, a 235.31% decline year-over-year.
- BIRMINGHAM BLOOMFIELD BANCSHARES net cash provided by (used in) operating activities for fiscal 2011 was -$907.74K, a 179.38% decline from fiscal 2010.
- BIRMINGHAM BLOOMFIELD BANCSHARES net cash provided by (used in) operating activities for fiscal 2010 was $1.14M.
- BIRMINGHAM BLOOMFIELD BANCSHARES net cash provided by (used in) operating activities for fiscal 2009 was -$1.13M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-09-30 | $573.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.34M derived: sum of 2 quarters · filed 2012-11-09 | $4.26M 10-Q · filed 2012-11-09 | $3.50M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-06-30 | $763.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.69M 10-Q · filed 2012-08-09 | $2.92M derived: sum of 3 quarters · filed 2012-08-09 | $2.75M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-03-31 | $2.93M 10-Q · filed 2012-05-04 | $2.16M derived: sum of 2 quarters · filed 2012-05-04 | $1.98M derived: sum of 3 quarters · filed 2012-11-09 | $1.28M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-12-31 | -$766.38K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$943.52K derived: sum of 2 quarters · filed 2012-11-09 | -$1.65M derived: sum of 3 quarters · filed 2012-11-09 | -$907.74K 10-K · filed 2012-03-30 |
| 2011-09-30 | -$177.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$883.43K derived: sum of 2 quarters · filed 2012-11-09 | -$141.36K 10-Q · filed 2012-11-09 | $425.04K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$706.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $35.78K 10-Q · filed 2012-08-09 | $602.18K derived: sum of 3 quarters · filed 2012-08-09 | $709.07K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $742.07K 10-Q · filed 2012-05-04 | $1.31M derived: sum of 2 quarters · filed 2012-05-04 | $1.42M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $566.40K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $673.29K derived: sum of 2 quarters · filed 2012-03-30 | $1.14M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $106.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $577.20K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $470.31K 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$1.13M 10-K · filed 2012-03-30 |