Cincinnati Bancorp Net Change in Cash
Cincinnati Bancorp reported Net Change in Cash of -$262.66 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-14
- Cincinnati Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$262.66K, a 117.78% decline year-over-year.
- Cincinnati Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $1.31M.
- Cincinnati Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.87M, a 243.91% decline year-over-year.
- Cincinnati Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$91.29K.
- Cincinnati Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2018 was $822.37K.
- Cincinnati Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$861.33K, a 130.50% decline from fiscal 2016.
- Cincinnati Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.82M, a 193.01% increase from fiscal 2015.
- Cincinnati Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $963.66K, a 20.83% increase from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2019-03-31 | -$262.66K 10-Q · filed 2019-05-14 | $1.04M derived: sum of 2 quarters · filed 2019-05-14 | -$826.62K derived: sum of 3 quarters · filed 2019-05-14 | -$917.90K derived: sum of 4 quarters · filed 2019-05-14 |
| 2018-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$563.96K derived: sum of 2 quarters · filed 2019-03-29 | -$655.25K derived: sum of 3 quarters · filed 2019-03-29 | $822.37K 10-K · filed 2019-03-29 |
| 2018-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.96M derived: sum of 2 quarters · filed 2018-11-14 | -$484.43K 10-Q · filed 2018-11-14 | -$707.87K derived: sum of 4 quarters · filed 2019-05-14 |
| 2018-06-30 | -$91.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.39M 10-Q · filed 2018-08-14 | $1.16M derived: sum of 3 quarters · filed 2019-05-14 | $2.46M derived: sum of 4 quarters · filed 2019-05-14 |
| 2018-03-31 | $1.48M 10-Q · filed 2019-05-14 | $1.25M derived: sum of 2 quarters · filed 2019-05-14 | $2.55M derived: sum of 3 quarters · filed 2019-05-14 | $1.09M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$223.44K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $1.08M derived: sum of 2 quarters · filed 2019-03-29 | -$388.92K derived: sum of 3 quarters · filed 2019-03-29 | -$861.33K 10-K · filed 2019-03-29 |
| 2017-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$165.48K derived: sum of 2 quarters · filed 2018-11-14 | -$637.89K 10-Q · filed 2018-11-14 | -$1.83M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.94M 10-Q · filed 2018-08-14 | -$3.13M derived: sum of 3 quarters · filed 2018-08-14 | -$904.37K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$472.41K 10-Q · filed 2018-05-15 | -$1.67M derived: sum of 2 quarters · filed 2018-05-15 | $561.06K derived: sum of 3 quarters · filed 2018-05-15 | -$80.96K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $1.03M derived: sum of 2 quarters · filed 2018-03-30 | $391.45K derived: sum of 3 quarters · filed 2018-03-30 | $2.82M 10-K · filed 2018-03-30 |
| 2016-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.58M derived: sum of 2 quarters · filed 2017-11-14 | $4.02M 10-Q · filed 2017-11-14 | $598.35K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$642.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.79M 10-Q · filed 2017-08-14 | -$1.63M derived: sum of 3 quarters · filed 2017-08-14 | $1.23M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $2.43M 10-Q · filed 2017-05-12 | -$986.16K derived: sum of 2 quarters · filed 2017-05-12 | $1.87M derived: sum of 3 quarters · filed 2017-05-12 | $3.68M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$563.59K derived: sum of 2 quarters · filed 2017-03-30 | $1.25M derived: sum of 3 quarters · filed 2017-03-30 | $963.66K 10-K · filed 2017-03-30 |
| 2015-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.67M derived: sum of 2 quarters · filed 2016-11-14 | $4.38M 10-Q · filed 2016-11-14 | $3.35M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.53M 10-Q · filed 2016-08-15 | $497.51K derived: sum of 3 quarters · filed 2016-08-15 | $334.50K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$285.18K 10-Q · filed 2016-05-13 | -$1.31M derived: sum of 2 quarters · filed 2016-05-13 | -$1.48M derived: sum of 3 quarters · filed 2016-05-13 | |
| 2014-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.19M derived: sum of 2 quarters · filed 2016-03-30 | $797.55K 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$163.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.83M 10-Q · filed 2015-11-13 | ||
| 2014-06-30 | $1.99M 10-Q · filed 2015-09-29 |