CHINO COMMERCIAL BANCORP Financing Cash Flow
CHINO COMMERCIAL BANCORP reported Financing Cash Flow of $4.72 million for the 12-month period ending 2012-12-31, per its 10-K/A filed 2013-04-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-04-22
- CHINO COMMERCIAL BANCORP net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$4.63M, a 244.64% decline year-over-year.
- CHINO COMMERCIAL BANCORP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $9.65M, a 627.95% increase year-over-year.
- CHINO COMMERCIAL BANCORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$1.89M.
- CHINO COMMERCIAL BANCORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $1.59M, a 110.94% increase year-over-year.
- CHINO COMMERCIAL BANCORP net cash provided by (used in) financing activities for fiscal 2012 was $4.72M.
- CHINO COMMERCIAL BANCORP net cash provided by (used in) financing activities for fiscal 2011 was -$4.89M, a 149.77% decline from fiscal 2010.
- CHINO COMMERCIAL BANCORP net cash provided by (used in) financing activities for fiscal 2010 was $9.81M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2012-12-31 | -$4.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-22 | $5.02M derived: sum of 2 quarters · filed 2013-04-22 | $3.12M derived: sum of 3 quarters · filed 2013-04-22 | $4.72M 10-K/A · filed 2013-04-22 |
| 2012-09-30 | $9.65M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $7.75M derived: sum of 2 quarters · filed 2012-11-14 | $9.34M 10-Q · filed 2012-11-14 | $12.54M derived: sum of 4 quarters · filed 2013-04-22 |
| 2012-06-30 | -$1.89M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$302.99K 10-Q/A · filed 2012-09-07 | $2.90M derived: sum of 3 quarters · filed 2013-04-22 | $4.22M derived: sum of 4 quarters · filed 2013-04-22 |
| 2012-03-31 | $1.59M 10-Q · filed 2012-05-14 | $4.79M derived: sum of 2 quarters · filed 2013-04-22 | $6.12M derived: sum of 3 quarters · filed 2013-04-22 | -$4.05M derived: sum of 4 quarters · filed 2013-04-22 |
| 2011-12-31 | $3.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-22 | $4.52M derived: sum of 2 quarters · filed 2013-04-22 | -$5.64M derived: sum of 3 quarters · filed 2013-04-22 | -$4.89M 10-K/A · filed 2013-04-22 |
| 2011-09-30 | $1.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$8.84M derived: sum of 2 quarters · filed 2012-11-14 | -$8.08M 10-Q · filed 2012-11-14 | -$6.83M derived: sum of 4 quarters · filed 2013-04-22 |
| 2011-06-30 | -$10.16M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$9.41M 10-Q/A · filed 2012-09-07 | -$8.16M derived: sum of 3 quarters · filed 2013-04-22 | -$9.21M derived: sum of 4 quarters · filed 2013-04-22 |
| 2011-03-31 | $754.58K 10-Q · filed 2012-05-14 | $2.01M derived: sum of 2 quarters · filed 2013-04-22 | $950.83K derived: sum of 3 quarters · filed 2013-04-22 | |
| 2010-12-31 | $1.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-22 | $196.26K derived: sum of 2 quarters · filed 2013-04-22 | $9.81M 10-K/A · filed 2013-04-22 | |
| 2010-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $8.56M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $9.62M 10-Q/A · filed 2011-09-14 |