CMS BANCORP, INC. Net Change in Cash
CMS BANCORP, INC. reported Net Change in Cash of -$742.00 thousand for the 3-month period ending 2014-12-31, per its 10-Q filed 2015-02-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-02-12
- CMS BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$742.00K, a 184.61% decline year-over-year.
- CMS BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $329.00K.
- CMS BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$1.38M, a 155.06% decline year-over-year.
- CMS BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $845.00K.
- CMS BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $670.00K, a 5.35% increase from fiscal 2013.
- CMS BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $636.00K.
- CMS BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$2.46M, a 383.10% decline from fiscal 2011.
- CMS BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $870.00K.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | -$742.00K 10-Q · filed 2015-02-12 | -$413.00K derived: sum of 2 quarters · filed 2015-02-12 | -$1.79M derived: sum of 3 quarters · filed 2015-02-12 | -$949.00K derived: sum of 4 quarters · filed 2015-02-12 |
| 2014-09-30 | $329.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | -$1.05M derived: sum of 2 quarters · filed 2014-12-22 | -$207.00K derived: sum of 3 quarters · filed 2014-12-22 | $670.00K 10-K · filed 2014-12-22 |
| 2014-06-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$536.00K derived: sum of 2 quarters · filed 2014-08-08 | $341.00K 10-Q · filed 2014-08-08 | -$1.43M derived: sum of 4 quarters · filed 2015-02-12 |
| 2014-03-31 | $845.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | $1.72M 10-Q · filed 2014-05-13 | -$44.00K derived: sum of 3 quarters · filed 2015-02-12 | $2.46M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-12-31 | $877.00K 10-Q · filed 2015-02-12 | -$889.00K derived: sum of 2 quarters · filed 2015-02-12 | $1.62M derived: sum of 3 quarters · filed 2015-02-12 | -$7.53M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-09-30 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $742.00K derived: sum of 2 quarters · filed 2014-12-22 | -$8.41M derived: sum of 3 quarters · filed 2014-12-22 | $636.00K 10-K · filed 2014-12-22 |
| 2013-06-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$6.64M derived: sum of 2 quarters · filed 2014-08-08 | $2.40M 10-Q · filed 2014-08-08 | $2.25M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | -$106.00K 10-Q · filed 2014-05-13 | -$257.00K derived: sum of 3 quarters · filed 2014-05-13 | -$3.12M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $9.04M 10-Q · filed 2014-02-12 | $8.89M derived: sum of 2 quarters · filed 2014-02-12 | $6.03M derived: sum of 3 quarters · filed 2014-02-12 | $1.81M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | -$151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | -$3.01M derived: sum of 2 quarters · filed 2013-12-23 | -$7.23M derived: sum of 3 quarters · filed 2013-12-23 | -$2.46M 10-K · filed 2013-12-23 |
| 2012-06-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | -$7.08M derived: sum of 2 quarters · filed 2013-08-12 | -$2.31M 10-Q · filed 2013-08-12 | -$5.58M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $550.00K 10-Q · filed 2013-05-13 | -$2.72M derived: sum of 3 quarters · filed 2013-05-13 | -$363.00K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $4.77M 10-Q · filed 2013-02-12 | $1.50M derived: sum of 2 quarters · filed 2013-02-12 | $3.86M derived: sum of 3 quarters · filed 2013-02-12 | $2.14M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-09-30 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | -$913.00K derived: sum of 2 quarters · filed 2012-12-28 | -$2.63M derived: sum of 3 quarters · filed 2012-12-28 | $870.00K 10-K · filed 2012-12-28 |
| 2011-06-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $639.00K derived: sum of 2 quarters · filed 2012-08-14 | $4.14M 10-Q · filed 2012-08-14 | $83.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $1.78M 10-Q · filed 2012-05-15 | -$2.27M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $3.50M 10-Q · filed 2012-02-14 | -$556.00K derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-09-30 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | -$3.87M 10-K · filed 2011-12-22 | ||
| 2010-06-30 | $187.00K 10-Q · filed 2011-08-12 |