CNB CORP /SC/ Net Change in Cash
CNB CORP /SC/ reported Net Change in Cash of $27.68 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-11
- CNB CORP /SC/ cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $27.68M, a 8.65% decline year-over-year.
- CNB CORP /SC/ cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$36.73M.
- CNB CORP /SC/ cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $21.86M.
- CNB CORP /SC/ cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $3.05M.
- CNB CORP /SC/ cash and cash equivalents, period increase (decrease) for fiscal 2011 was $18.48M.
- CNB CORP /SC/ cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$30.13M, a 182.80% decline from fiscal 2009.
- CNB CORP /SC/ cash and cash equivalents, period increase (decrease) for fiscal 2009 was $36.38M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | $27.68M 10-Q · filed 2012-05-11 | -$9.05M derived: sum of 2 quarters · filed 2012-05-11 | $12.81M derived: sum of 3 quarters · filed 2012-05-11 | $15.86M derived: sum of 4 quarters · filed 2012-05-11 |
| 2011-12-31 | -$36.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$14.87M derived: sum of 2 quarters · filed 2012-03-15 | -$11.82M derived: sum of 3 quarters · filed 2012-03-15 | $18.48M 10-K · filed 2012-03-15 |
| 2011-09-30 | $21.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $24.91M derived: sum of 2 quarters · filed 2011-11-09 | $55.21M 10-Q · filed 2011-11-09 | $36.09M derived: sum of 4 quarters · filed 2012-05-11 |
| 2011-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $33.35M 10-Q · filed 2011-08-09 | $14.22M derived: sum of 3 quarters · filed 2012-05-11 | $3.25M derived: sum of 4 quarters · filed 2012-05-11 |
| 2011-03-31 | $30.30M 10-Q · filed 2012-05-11 | $11.18M derived: sum of 2 quarters · filed 2012-05-11 | $202.00K derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$19.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$30.10M derived: sum of 2 quarters · filed 2012-03-15 | -$30.13M 10-K · filed 2012-03-15 | |
| 2010-09-30 | -$10.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$11.00M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$25.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $36.38M 10-K · filed 2012-03-15 |