COMMERCEFIRST BANCORP INC Operating Cash Flow
COMMERCEFIRST BANCORP INC reported Operating Cash Flow of $1.67 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-02
- COMMERCEFIRST BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $1.67M, a 22.29% increase year-over-year.
- COMMERCEFIRST BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $967.00K, a 7.92% increase year-over-year.
- COMMERCEFIRST BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $1.14M, a 26.08% increase year-over-year.
- COMMERCEFIRST BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $733.00K.
- COMMERCEFIRST BANCORP INC net cash provided by (used in) operating activities for fiscal 2011 was $4.21M, a 18.65% increase from fiscal 2010.
- COMMERCEFIRST BANCORP INC net cash provided by (used in) operating activities for fiscal 2010 was $3.54M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | $1.67M 10-Q · filed 2012-05-02 | $2.63M derived: sum of 2 quarters · filed 2012-05-02 | $3.78M derived: sum of 3 quarters · filed 2012-05-02 | $4.51M derived: sum of 4 quarters · filed 2012-05-02 |
| 2011-12-31 | $967.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $2.11M derived: sum of 2 quarters · filed 2012-02-22 | $2.84M derived: sum of 3 quarters · filed 2012-02-22 | $4.21M 10-K · filed 2012-02-22 |
| 2011-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.87M derived: sum of 2 quarters · filed 2011-11-04 | $3.24M 10-Q · filed 2011-11-04 | $4.13M derived: sum of 4 quarters · filed 2012-05-02 |
| 2011-06-30 | $733.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $2.10M 10-Q · filed 2011-08-04 | $2.99M derived: sum of 3 quarters · filed 2012-05-02 | $3.90M derived: sum of 4 quarters · filed 2012-05-02 |
| 2011-03-31 | $1.36M 10-Q · filed 2012-05-02 | $2.26M derived: sum of 2 quarters · filed 2012-05-02 | $3.17M derived: sum of 3 quarters · filed 2012-05-02 | |
| 2010-12-31 | $896.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $1.80M derived: sum of 2 quarters · filed 2012-02-22 | $3.54M 10-K · filed 2012-02-22 | |
| 2010-09-30 | $905.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.65M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $1.74M 10-Q · filed 2011-08-04 |