CAPITOL BANCORP LTD Net Change in Cash
CAPITOL BANCORP LTD reported Net Change in Cash of -$188.00 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-14
- CAPITOL BANCORP LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$7.83M, a 136.73% decline year-over-year.
- CAPITOL BANCORP LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $16.73M, a 4434.42% increase year-over-year.
- CAPITOL BANCORP LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$9.09M.
- CAPITOL BANCORP LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$36.46M.
- CAPITOL BANCORP LTD cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$21.33M, a 15555.80% decline from fiscal 2011.
- CAPITOL BANCORP LTD cash and cash equivalents, period increase (decrease) for fiscal 2011 was $138.00K.
- CAPITOL BANCORP LTD cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$45.59M, a 119.41% decline from fiscal 2009.
- CAPITOL BANCORP LTD cash and cash equivalents, period increase (decrease) for fiscal 2009 was $234.82M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $8.90M derived: sum of 2 quarters · filed 2013-11-14 | -$188.00K 10-Q · filed 2013-11-14 | -$36.65M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | $16.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $7.64M 10-Q · filed 2013-08-14 | -$28.82M derived: sum of 3 quarters · filed 2013-08-14 | -$7.49M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | -$9.09M 10-Q · filed 2013-05-15 | -$45.55M derived: sum of 2 quarters · filed 2013-05-15 | -$24.22M derived: sum of 3 quarters · filed 2013-11-14 | -$23.86M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | -$36.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$15.14M derived: sum of 2 quarters · filed 2013-11-14 | -$14.77M derived: sum of 3 quarters · filed 2013-11-14 | -$21.33M 10-K · filed 2013-03-29 |
| 2012-09-30 | $21.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $21.70M derived: sum of 2 quarters · filed 2013-11-14 | $15.13M 10-Q · filed 2013-11-14 | -$9.74M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$6.19M 10-Q · filed 2013-08-14 | -$31.07M derived: sum of 3 quarters · filed 2013-08-14 | -$22.97M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$6.56M 10-Q · filed 2013-05-15 | -$31.44M derived: sum of 2 quarters · filed 2013-05-15 | -$23.34M derived: sum of 3 quarters · filed 2013-05-15 | -$8.41M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$24.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$16.78M derived: sum of 2 quarters · filed 2013-03-29 | -$1.85M derived: sum of 3 quarters · filed 2013-03-29 | $138.00K 10-K · filed 2013-03-29 |
| 2011-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $23.03M derived: sum of 2 quarters · filed 2012-11-14 | $25.02M 10-Q · filed 2012-11-14 | -$122.56M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $14.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $16.91M 10-Q · filed 2012-08-09 | -$130.67M derived: sum of 3 quarters · filed 2013-03-29 | -$181.20M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $1.99M 10-Q · filed 2012-05-03 | -$145.59M derived: sum of 2 quarters · filed 2013-03-29 | -$196.12M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | -$147.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$198.11M derived: sum of 2 quarters · filed 2013-03-29 | -$45.59M 10-K · filed 2013-03-29 | |
| 2010-09-30 | -$50.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $101.99M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $152.52M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $234.82M 10-K · filed 2012-03-30 |