MUNCY COLUMBIA FINANCIAL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
MUNCY COLUMBIA FINANCIAL CORPORATION (CCFN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$11.65 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-21.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-03-21
- MUNCY COLUMBIA FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$2.54M.
- MUNCY COLUMBIA FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$4.09M, a 114.39% decline year-over-year.
- MUNCY COLUMBIA FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$9.24M.
- MUNCY COLUMBIA FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $4.23M.
- MUNCY COLUMBIA FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$11.65M.
- MUNCY COLUMBIA FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$15.59M, a 247.29% decline from fiscal 2011.
- MUNCY COLUMBIA FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2011 was $10.58M, a 34.43% decline from fiscal 2010.
- MUNCY COLUMBIA FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2010 was $16.14M.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$6.64M derived: sum of 2 quarters · filed 2014-03-21 | -$15.88M derived: sum of 3 quarters · filed 2014-03-21 | -$11.65M 10-K · filed 2014-03-21 |
| 2013-09-30 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$13.33M derived: sum of 2 quarters · filed 2013-11-13 | -$9.11M 10-Q · filed 2013-11-13 | -$42.81M derived: sum of 4 quarters · filed 2014-03-21 |
| 2013-06-30 | -$9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$5.01M 10-Q · filed 2013-08-12 | -$38.72M derived: sum of 3 quarters · filed 2014-03-21 | -$10.25M derived: sum of 4 quarters · filed 2014-03-21 |
| 2013-03-31 | $4.23M 10-Q · filed 2013-05-13 | -$29.48M derived: sum of 2 quarters · filed 2014-03-21 | -$1.01M derived: sum of 3 quarters · filed 2014-03-21 | -$4.25M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-12-31 | -$33.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$5.24M derived: sum of 2 quarters · filed 2014-03-21 | -$8.48M derived: sum of 3 quarters · filed 2014-03-21 | -$15.59M 10-K · filed 2014-03-21 |
| 2012-09-30 | $28.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $25.23M derived: sum of 2 quarters · filed 2013-11-13 | $18.12M 10-Q · filed 2013-11-13 | $11.72M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-06-30 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$10.35M 10-Q · filed 2013-08-12 | -$16.74M derived: sum of 3 quarters · filed 2014-03-21 | $3.92M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-03-31 | -$7.11M 10-Q · filed 2013-05-13 | -$13.50M derived: sum of 2 quarters · filed 2014-03-21 | $7.16M derived: sum of 3 quarters · filed 2014-03-21 | -$1.88M derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-12-31 | -$6.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $14.27M derived: sum of 2 quarters · filed 2014-03-21 | $5.22M derived: sum of 3 quarters · filed 2014-03-21 | $10.58M 10-K · filed 2014-03-21 |
| 2011-09-30 | $20.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $11.62M derived: sum of 2 quarters · filed 2012-11-13 | $16.98M 10-Q · filed 2012-11-13 | $13.54M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | -$9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$3.69M 10-Q · filed 2012-08-13 | -$7.12M derived: sum of 3 quarters · filed 2013-03-07 | -$4.80M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $5.36M 10-Q · filed 2012-05-08 | $1.92M derived: sum of 2 quarters · filed 2013-03-07 | $4.24M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$1.12M derived: sum of 2 quarters · filed 2013-03-07 | $16.14M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $19.57M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $17.25M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$4.03M 10-K · filed 2012-03-14 |