COMMUNITY FIRST BANCSHARES, INC. Operating Cash Flow
COMMUNITY FIRST BANCSHARES, INC. reported Operating Cash Flow of -$469.00 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-13
- COMMUNITY FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $2.37M.
- COMMUNITY FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $24.00K, a 94.31% decline year-over-year.
- COMMUNITY FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$2.86M, a 379.65% decline year-over-year.
- COMMUNITY FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $907.00K.
- COMMUNITY FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2019 was $1.64M.
- COMMUNITY FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2018 was $2.44M, a 21.26% decline from fiscal 2017.
- COMMUNITY FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2017 was $3.10M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2020-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.39M derived: sum of 2 quarters · filed 2020-11-13 | -$469.00K 10-Q · filed 2020-11-13 | $438.00K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2020-06-30 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.83M 10-Q · filed 2020-08-14 | -$1.93M derived: sum of 3 quarters · filed 2020-08-14 | -$2.64M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2020-03-31 | -$2.86M 10-Q · filed 2020-05-14 | -$1.95M derived: sum of 2 quarters · filed 2020-05-14 | -$2.67M derived: sum of 3 quarters · filed 2020-11-13 | -$2.24M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-12-31 | $907.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $192.00K derived: sum of 2 quarters · filed 2020-11-13 | $614.00K derived: sum of 3 quarters · filed 2020-11-13 | $1.64M 10-K · filed 2020-03-30 | |
| 2019-09-30 | -$715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$293.00K derived: sum of 2 quarters · filed 2020-11-13 | $729.00K 10-Q · filed 2020-11-13 | -$556.00K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | $422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.44M 10-Q · filed 2020-08-14 | $159.00K derived: sum of 3 quarters · filed 2020-08-14 | $857.00K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $1.02M 10-Q · filed 2020-05-14 | -$263.00K derived: sum of 2 quarters · filed 2020-05-14 | $435.00K derived: sum of 3 quarters · filed 2020-05-14 | $2.42M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | -$1.28M 10-K · filed 2020-03-30 | -$1.31M 10-QT · filed 2019-02-12 | -$587.00K derived: sum of 2 quarters · filed 2020-03-30 | $1.40M derived: sum of 3 quarters · filed 2020-03-30 | $1.83M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-09-30 | $698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $2.69M derived: sum of 2 quarters · filed 2019-11-13 | $3.12M 10-Q · filed 2019-11-13 | $2.44M 10-K · filed 2020-03-30 | |
| 2018-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $2.42M 10-Q · filed 2019-08-12 | $1.69M 10-Q · filed 2018-08-09 | $2.55M derived: sum of 4 quarters · filed 2019-08-12 | |
| 2018-03-31 | $434.00K 10-Q · filed 2019-05-13 | -$290.00K derived: sum of 2 quarters · filed 2019-05-13 | $566.00K derived: sum of 3 quarters · filed 2019-05-13 | ||
| 2017-12-31 | -$724.00K 10-QT · filed 2019-02-12 | $132.00K derived: sum of 2 quarters · filed 2019-02-12 | |||
| 2017-09-30 | $856.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $3.10M 10-K · filed 2018-12-21 | |||
| 2017-06-30 | $2.25M 10-Q · filed 2018-08-09 |