Cincinnati Bancorp Financing Cash Flow
Cincinnati Bancorp reported Financing Cash Flow of $22.84 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-11-14
- Cincinnati Bancorp net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $14.59M.
- Cincinnati Bancorp net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $595.88K, a 75.51% decline year-over-year.
- Cincinnati Bancorp net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $7.66M, a 82.96% increase year-over-year.
- Cincinnati Bancorp net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$9.47M, a 330.06% decline year-over-year.
- Cincinnati Bancorp net cash provided by (used in) financing activities for fiscal 2018 was -$3.79M, a 125.92% decline from fiscal 2017.
- Cincinnati Bancorp net cash provided by (used in) financing activities for fiscal 2017 was $14.63M, a 22.79% increase from fiscal 2016.
- Cincinnati Bancorp net cash provided by (used in) financing activities for fiscal 2016 was $11.92M.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | $14.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $15.18M derived: sum of 2 quarters · filed 2019-11-14 | $22.84M 10-Q · filed 2019-11-14 | $13.37M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | $595.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $8.25M 10-Q · filed 2019-08-14 | -$1.22M derived: sum of 3 quarters · filed 2019-08-14 | -$2.16M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | $7.66M 10-Q · filed 2019-05-14 | -$1.82M derived: sum of 2 quarters · filed 2019-05-14 | -$2.75M derived: sum of 3 quarters · filed 2019-11-14 | -$320.99K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | -$9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$10.41M derived: sum of 2 quarters · filed 2019-11-14 | -$7.98M derived: sum of 3 quarters · filed 2019-11-14 | -$3.79M 10-K · filed 2019-03-29 |
| 2018-09-30 | -$937.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.49M derived: sum of 2 quarters · filed 2019-11-14 | $5.68M 10-Q · filed 2019-11-14 | $9.80M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $6.62M 10-Q · filed 2019-08-14 | $10.74M derived: sum of 3 quarters · filed 2019-08-14 | $15.59M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $4.19M 10-Q · filed 2019-05-14 | $8.30M derived: sum of 2 quarters · filed 2019-05-14 | $13.16M derived: sum of 3 quarters · filed 2019-05-14 | $20.78M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $8.98M derived: sum of 2 quarters · filed 2019-03-29 | $16.59M derived: sum of 3 quarters · filed 2019-03-29 | $14.63M 10-K · filed 2019-03-29 |
| 2017-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $12.47M derived: sum of 2 quarters · filed 2018-11-14 | $10.52M 10-Q · filed 2018-11-14 | $8.64M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.66M 10-Q · filed 2018-08-14 | $3.78M derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$1.96M 10-Q · filed 2018-05-15 | -$3.83M derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $11.92M 10-K · filed 2018-03-30 | ||
| 2016-09-30 | $13.79M 10-Q · filed 2017-11-14 |