Cincinnati Bancorp Operating Cash Flow
Cincinnati Bancorp reported Operating Cash Flow of -$3.97 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-14
- Cincinnati Bancorp net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$1.37M.
- Cincinnati Bancorp net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $211.26K, a 79.02% decline year-over-year.
- Cincinnati Bancorp net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$2.81M.
- Cincinnati Bancorp net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $878.48K, a 38.98% decline year-over-year.
- Cincinnati Bancorp net cash provided by (used in) operating activities for fiscal 2018 was $882.27K.
- Cincinnati Bancorp net cash provided by (used in) operating activities for fiscal 2017 was -$184.70K, a 112.90% decline from fiscal 2016.
- Cincinnati Bancorp net cash provided by (used in) operating activities for fiscal 2016 was $1.43M.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.16M derived: sum of 2 quarters · filed 2019-11-14 | -$3.97M 10-Q · filed 2019-11-14 | -$3.09M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | $211.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.59M 10-Q · filed 2019-08-14 | -$1.72M derived: sum of 3 quarters · filed 2019-08-14 | -$2.51M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | -$2.81M 10-Q · filed 2019-05-14 | -$1.93M derived: sum of 2 quarters · filed 2019-05-14 | -$2.72M derived: sum of 3 quarters · filed 2019-11-14 | -$1.71M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | $878.48K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $88.42K derived: sum of 2 quarters · filed 2019-11-14 | $1.10M derived: sum of 3 quarters · filed 2019-11-14 | $882.27K 10-K · filed 2019-03-29 |
| 2018-09-30 | -$790.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $216.99K derived: sum of 2 quarters · filed 2019-11-14 | $3.79K 10-Q · filed 2019-11-14 | $1.44M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $793.85K 10-Q · filed 2019-08-14 | $2.23M derived: sum of 3 quarters · filed 2019-08-14 | $2.60M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$213.20K 10-Q · filed 2019-05-14 | $1.23M derived: sum of 2 quarters · filed 2019-05-14 | $1.59M derived: sum of 3 quarters · filed 2019-05-14 | $144.48K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $1.80M derived: sum of 2 quarters · filed 2019-03-29 | $357.69K derived: sum of 3 quarters · filed 2019-03-29 | -$184.70K 10-K · filed 2019-03-29 |
| 2017-09-30 | $362.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.08M derived: sum of 2 quarters · filed 2018-11-14 | -$1.62M 10-Q · filed 2018-11-14 | -$468.69K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.99M 10-Q · filed 2018-08-14 | -$831.57K derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$542.39K 10-Q · filed 2018-05-15 | $613.25K derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $1.43M 10-K · filed 2018-03-30 | ||
| 2016-09-30 | $276.42K 10-Q · filed 2017-11-14 |