CNB CORP /MI/ Net Change in Cash
CNB CORP /MI/ reported Net Change in Cash of $2.61 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-08-14
- CNB CORP /MI/ cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$5.79M.
- CNB CORP /MI/ cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $8.40M.
- CNB CORP /MI/ cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$15.36M.
- CNB CORP /MI/ cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $15.98M, a 36.98% decline year-over-year.
- CNB CORP /MI/ cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$7.01M, a 232.15% decline from fiscal 2010.
- CNB CORP /MI/ cash and cash equivalents, period increase (decrease) for fiscal 2010 was $5.31M.
- CNB CORP /MI/ cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$6.04M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | -$5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.61M 10-Q · filed 2012-08-14 | -$12.75M derived: sum of 3 quarters · filed 2012-08-14 | $3.23M derived: sum of 4 quarters · filed 2012-08-14 |
| 2012-03-31 | $8.40M 10-Q · filed 2012-05-15 | -$6.96M derived: sum of 2 quarters · filed 2012-05-15 | $9.02M derived: sum of 3 quarters · filed 2012-05-15 | $6.14M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-12-31 | -$15.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $617.00K derived: sum of 2 quarters · filed 2012-03-30 | -$2.26M derived: sum of 3 quarters · filed 2012-08-14 | -$7.01M 10-K · filed 2012-03-30 |
| 2011-09-30 | $15.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $13.10M derived: sum of 2 quarters · filed 2012-08-14 | $8.35M 10-Q · filed 2011-11-14 | -$12.97M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$7.63M 10-Q · filed 2012-08-14 | -$28.95M derived: sum of 3 quarters · filed 2012-08-14 | -$3.60M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$4.75M 10-Q · filed 2012-05-15 | -$26.07M derived: sum of 2 quarters · filed 2012-05-15 | -$720.00K derived: sum of 3 quarters · filed 2012-05-15 | $1.96M derived: sum of 4 quarters · filed 2012-05-15 |
| 2010-12-31 | -$21.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $4.03M derived: sum of 2 quarters · filed 2012-03-30 | $6.72M derived: sum of 3 quarters · filed 2012-03-30 | $5.31M 10-K · filed 2012-03-30 |
| 2010-09-30 | $25.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $28.04M derived: sum of 2 quarters · filed 2011-11-14 | $26.63M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $1.27M 10-Q · filed 2011-08-12 | ||
| 2010-03-31 | -$1.41M 10-Q · filed 2011-05-16 | |||
| 2009-12-31 | -$6.04M 10-K · filed 2012-03-30 |