Carroll Bancorp, Inc. Operating Cash Flow
Carroll Bancorp, Inc. reported Operating Cash Flow of $463.67 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-09
- Carroll Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $463.67K, a 90.99% increase year-over-year.
- Carroll Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$34.90K, a 112.16% decline year-over-year.
- Carroll Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $307.89K, a 3.36% increase year-over-year.
- Carroll Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $354.98K, a 61.59% decline year-over-year.
- Carroll Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $870.74K, a 68.01% increase from fiscal 2012.
- Carroll Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2012 was $518.25K, a 29.37% decline from fiscal 2011.
- Carroll Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2011 was $733.73K, a 1308.46% increase from fiscal 2010.
- Carroll Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2010 was $52.09K.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2014-03-31 | $463.67K 10-Q · filed 2014-05-09 | $428.76K derived: sum of 2 quarters · filed 2014-05-09 | $736.65K derived: sum of 3 quarters · filed 2014-05-09 | $1.09M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2013-12-31 | -$34.90K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $272.99K derived: sum of 2 quarters · filed 2014-03-10 | $627.97K derived: sum of 3 quarters · filed 2014-03-10 | $870.74K 10-K · filed 2014-03-10 | ||
| 2013-09-30 | $307.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $662.87K derived: sum of 2 quarters · filed 2013-11-08 | $905.64K 10-Q · filed 2013-11-08 | $1.19M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2013-06-30 | $354.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $597.75K 10-Q · filed 2013-08-13 | $884.69K derived: sum of 3 quarters · filed 2014-05-09 | $1.18M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2013-03-31 | $242.77K 10-Q · filed 2014-05-09 | $529.71K derived: sum of 2 quarters · filed 2014-05-09 | $827.59K derived: sum of 3 quarters · filed 2014-05-09 | $1.75M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2012-12-31 | $286.94K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $584.82K derived: sum of 2 quarters · filed 2014-03-10 | $1.51M derived: sum of 3 quarters · filed 2014-03-10 | $518.25K 10-K · filed 2014-03-10 | ||
| 2012-09-30 | $297.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.22M derived: sum of 2 quarters · filed 2013-11-08 | $231.31K 10-Q · filed 2013-11-08 | $605.05K derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | $924.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$66.57K 10-Q · filed 2013-08-13 | $307.17K derived: sum of 3 quarters · filed 2013-08-13 | $547.66K derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | -$990.84K 10-Q · filed 2013-05-13 | -$617.10K derived: sum of 2 quarters · filed 2013-05-13 | -$376.61K derived: sum of 3 quarters · filed 2013-05-13 | -$242.37K derived: sum of 4 quarters · filed 2013-05-13 | ||
| 2011-12-31 | $373.74K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $614.23K derived: sum of 2 quarters · filed 2013-03-08 | $748.47K derived: sum of 3 quarters · filed 2013-03-08 | $733.73K 10-K · filed 2013-03-08 | ||
| 2011-09-30 | $240.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $374.73K derived: sum of 2 quarters · filed 2012-11-09 | $359.98K 10-Q · filed 2012-11-09 | $374.14K 10-Q · filed 2011-11-10 | $408.28K derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $134.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $119.49K 10-Q · filed 2012-08-10 | $129.83K 10-Q/A · filed 2011-10-21 | $167.79K derived: sum of 3 quarters · filed 2012-08-10 | $109.60K derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | -$14.74K 10-Q · filed 2012-05-11 | $33.55K derived: sum of 2 quarters · filed 2012-05-11 | -$24.63K derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | $48.30K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$9.89K derived: sum of 2 quarters · filed 2012-03-09 | $52.09K 10-K · filed 2012-03-09 | |||
| 2010-09-30 | -$58.19K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $3.80K 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $61.98K 10-Q/A · filed 2011-10-21 |