Carroll Bancorp, Inc. Net Change in Cash
Carroll Bancorp, Inc. reported Net Change in Cash of $11.43 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-10
- Carroll Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $4.45M, a 136.30% increase year-over-year.
- Carroll Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $3.04M, a 29.49% increase year-over-year.
- Carroll Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $3.93M.
- Carroll Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$2.24M, a 185.99% decline year-over-year.
- Carroll Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.30M, a 30.94% decline from fiscal 2014.
- Carroll Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.88M, a 1088.87% increase from fiscal 2013.
- Carroll Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $158.14K.
- Carroll Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$4.31M, a 14177.38% decline from fiscal 2011.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2016-09-30 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $7.49M derived: sum of 2 quarters · filed 2016-11-10 | $11.43M 10-Q · filed 2016-11-10 | $9.18M derived: sum of 4 quarters · filed 2016-11-10 | ||
| 2016-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $6.98M 10-Q · filed 2016-08-10 | $4.73M derived: sum of 3 quarters · filed 2016-08-10 | $6.62M derived: sum of 4 quarters · filed 2016-11-10 | ||
| 2016-03-31 | $3.93M 10-Q · filed 2016-05-10 | $1.69M derived: sum of 2 quarters · filed 2016-05-10 | $3.57M derived: sum of 3 quarters · filed 2016-11-10 | $5.92M derived: sum of 4 quarters · filed 2016-11-10 | ||
| 2015-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$360.80K derived: sum of 2 quarters · filed 2016-11-10 | $1.99M derived: sum of 3 quarters · filed 2016-11-10 | $1.30M 10-K · filed 2016-03-08 | ||
| 2015-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $4.23M derived: sum of 2 quarters · filed 2016-11-10 | $3.54M 10-Q · filed 2016-11-10 | $6.15M derived: sum of 4 quarters · filed 2016-11-10 | ||
| 2015-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $1.66M 10-Q · filed 2016-08-10 | $4.27M derived: sum of 3 quarters · filed 2016-08-10 | $1.70M derived: sum of 4 quarters · filed 2016-08-10 | ||
| 2015-03-31 | -$692.12K 10-Q · filed 2016-05-10 | $1.92M derived: sum of 2 quarters · filed 2016-05-10 | -$653.65K derived: sum of 3 quarters · filed 2016-05-10 | -$3.81M derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2014-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $38.47K derived: sum of 2 quarters · filed 2016-03-08 | -$3.12M derived: sum of 3 quarters · filed 2016-03-08 | $1.88M 10-K · filed 2016-03-08 | ||
| 2014-09-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$5.73M derived: sum of 2 quarters · filed 2015-11-09 | -$729.58K 10-Q · filed 2015-11-09 | $28.78K derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-06-30 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.84M 10-Q · filed 2015-08-10 | $2.60M derived: sum of 3 quarters · filed 2015-08-10 | $2.46M derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2014-03-31 | $5.00M 10-Q · filed 2015-05-15 | $5.75M derived: sum of 2 quarters · filed 2015-05-15 | $5.61M derived: sum of 3 quarters · filed 2015-05-15 | $3.85M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $758.36K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $613.47K derived: sum of 2 quarters · filed 2015-03-11 | -$1.15M derived: sum of 3 quarters · filed 2015-03-11 | $158.14K 10-K · filed 2015-03-11 | ||
| 2013-09-30 | -$144.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.91M derived: sum of 2 quarters · filed 2014-11-10 | -$600.22K 10-Q · filed 2014-11-10 | -$1.02M derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2013-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$455.32K 10-Q · filed 2014-08-12 | -$876.21K derived: sum of 3 quarters · filed 2014-08-12 | -$358.86K derived: sum of 4 quarters · filed 2014-08-12 | ||
| 2013-03-31 | $1.31M 10-Q · filed 2014-05-09 | $884.56K derived: sum of 2 quarters · filed 2014-05-09 | $1.40M derived: sum of 3 quarters · filed 2014-05-09 | $1.25M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2012-12-31 | -$420.89K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $96.46K derived: sum of 2 quarters · filed 2014-03-10 | -$57.96K derived: sum of 3 quarters · filed 2014-03-10 | -$4.31M 10-K · filed 2014-03-10 | ||
| 2012-09-30 | $517.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $362.93K derived: sum of 2 quarters · filed 2013-11-08 | -$3.89M 10-Q · filed 2013-11-08 | -$2.79M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | -$154.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$4.41M 10-Q · filed 2013-08-13 | -$3.30M derived: sum of 3 quarters · filed 2013-08-13 | -$2.03M derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | -$4.26M 10-Q · filed 2013-05-13 | -$3.15M derived: sum of 2 quarters · filed 2013-05-13 | -$1.88M derived: sum of 3 quarters · filed 2013-05-13 | -$4.24M derived: sum of 4 quarters · filed 2013-05-13 | ||
| 2011-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $2.38M derived: sum of 2 quarters · filed 2013-03-08 | $11.02K derived: sum of 3 quarters · filed 2013-03-08 | $30.64K 10-K · filed 2013-03-08 | ||
| 2011-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.10M derived: sum of 2 quarters · filed 2012-11-09 | -$1.08M 10-Q · filed 2012-11-09 | -$1.76M 10-Q · filed 2011-11-10 | -$2.47M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$2.35M 10-Q · filed 2012-08-10 | -$2.79M 10-Q/A · filed 2011-10-21 | -$3.74M derived: sum of 3 quarters · filed 2012-08-10 | -$2.04M derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | $19.62K 10-Q · filed 2012-05-11 | -$1.37M derived: sum of 2 quarters · filed 2012-05-11 | $329.63K derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $310.00K derived: sum of 2 quarters · filed 2012-03-09 | -$6.24M 10-K · filed 2012-03-09 | |||
| 2010-09-30 | $1.70M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | -$4.85M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$6.55M 10-Q/A · filed 2011-10-21 |