COMMERCEFIRST BANCORP INC Net Change in Cash
COMMERCEFIRST BANCORP INC reported Net Change in Cash of $2.39 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-02.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-02
- COMMERCEFIRST BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $2.39M, a 44.34% increase year-over-year.
- COMMERCEFIRST BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$2.42M.
- COMMERCEFIRST BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$5.54M.
- COMMERCEFIRST BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $10.38M.
- COMMERCEFIRST BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $4.07M, a 25.82% increase from fiscal 2010.
- COMMERCEFIRST BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $3.24M.
| 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 | $2.39M 10-Q · filed 2012-05-02 | -$31.00K derived: sum of 2 quarters · filed 2012-05-02 | -$5.57M derived: sum of 3 quarters · filed 2012-05-02 | $4.81M derived: sum of 4 quarters · filed 2012-05-02 |
| 2011-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$7.96M derived: sum of 2 quarters · filed 2012-02-22 | $2.42M derived: sum of 3 quarters · filed 2012-02-22 | $4.07M 10-K · filed 2012-02-22 |
| 2011-09-30 | -$5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $4.84M derived: sum of 2 quarters · filed 2011-11-04 | $6.49M 10-Q · filed 2011-11-04 | $3.02M derived: sum of 4 quarters · filed 2012-05-02 |
| 2011-06-30 | $10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $12.03M 10-Q · filed 2011-08-04 | $8.55M derived: sum of 3 quarters · filed 2012-05-02 | $5.37M derived: sum of 4 quarters · filed 2012-05-02 |
| 2011-03-31 | $1.65M 10-Q · filed 2012-05-02 | -$1.82M derived: sum of 2 quarters · filed 2012-05-02 | -$5.01M derived: sum of 3 quarters · filed 2012-05-02 | |
| 2010-12-31 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$6.66M derived: sum of 2 quarters · filed 2012-02-22 | $3.24M 10-K · filed 2012-02-22 | |
| 2010-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $6.71M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $9.90M 10-Q · filed 2011-08-04 |