CHINO COMMERCIAL BANCORP Operating Cash Flow
CHINO COMMERCIAL BANCORP reported Operating Cash Flow of $1.16 million for the 12-month period ending 2012-12-31, per its 10-K/A filed 2013-04-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-04-22
- CHINO COMMERCIAL BANCORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $285.35K, a 12.09% increase year-over-year.
- CHINO COMMERCIAL BANCORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $87.09K, a 64.99% decline year-over-year.
- CHINO COMMERCIAL BANCORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $299.49K, a 19.91% decline year-over-year.
- CHINO COMMERCIAL BANCORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $484.01K, a 52.82% increase year-over-year.
- CHINO COMMERCIAL BANCORP net cash provided by (used in) operating activities for fiscal 2012 was $1.16M, a 3.18% decline from fiscal 2011.
- CHINO COMMERCIAL BANCORP net cash provided by (used in) operating activities for fiscal 2011 was $1.19M, a 0.34% decline from fiscal 2010.
- CHINO COMMERCIAL BANCORP net cash provided by (used in) operating activities for fiscal 2010 was $1.20M.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-12-31 | $285.35K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-22 | $372.44K derived: sum of 2 quarters · filed 2013-04-22 | $671.93K derived: sum of 3 quarters · filed 2013-04-22 | $1.16M 10-K/A · filed 2013-04-22 |
| 2012-09-30 | $87.09K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $386.58K derived: sum of 2 quarters · filed 2012-11-14 | $870.59K 10-Q · filed 2012-11-14 | $1.13M derived: sum of 4 quarters · filed 2013-04-22 |
| 2012-06-30 | $299.49K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $783.50K 10-Q/A · filed 2012-09-07 | $1.04M derived: sum of 3 quarters · filed 2013-04-22 | $1.29M derived: sum of 4 quarters · filed 2013-04-22 |
| 2012-03-31 | $484.01K 10-Q · filed 2012-05-14 | $738.60K derived: sum of 2 quarters · filed 2013-04-22 | $987.31K derived: sum of 3 quarters · filed 2013-04-22 | $1.36M derived: sum of 4 quarters · filed 2013-04-22 |
| 2011-12-31 | $254.59K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-22 | $503.30K derived: sum of 2 quarters · filed 2013-04-22 | $877.24K derived: sum of 3 quarters · filed 2013-04-22 | $1.19M 10-K/A · filed 2013-04-22 |
| 2011-09-30 | $248.72K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $622.65K derived: sum of 2 quarters · filed 2012-11-14 | $939.36K 10-Q · filed 2012-11-14 | $1.37M derived: sum of 4 quarters · filed 2013-04-22 |
| 2011-06-30 | $373.93K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $690.64K 10-Q/A · filed 2012-09-07 | $1.12M derived: sum of 3 quarters · filed 2013-04-22 | $1.81M derived: sum of 4 quarters · filed 2013-04-22 |
| 2011-03-31 | $316.71K 10-Q · filed 2012-05-14 | $745.47K derived: sum of 2 quarters · filed 2013-04-22 | $1.43M derived: sum of 3 quarters · filed 2013-04-22 | |
| 2010-12-31 | $428.76K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-22 | $1.12M derived: sum of 2 quarters · filed 2013-04-22 | $1.20M 10-K/A · filed 2013-04-22 | |
| 2010-09-30 | $687.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $769.22K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $81.72K 10-Q/A · filed 2011-09-14 |