COMMUNITY FIRST INC Net Change in Cash
COMMUNITY FIRST INC reported Net Change in Cash of $4.16 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-07
- COMMUNITY FIRST INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$10.06M.
- COMMUNITY FIRST INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $8.29M, a 75.41% decline year-over-year.
- COMMUNITY FIRST INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $5.94M.
- COMMUNITY FIRST INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $384.00K.
- COMMUNITY FIRST INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $5.55M.
- COMMUNITY FIRST INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$18.87M.
- COMMUNITY FIRST INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$10.78M.
- COMMUNITY FIRST INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$45.84M, a 352.78% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | -$10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$1.77M derived: sum of 2 quarters · filed 2017-11-07 | $4.16M 10-Q · filed 2017-11-07 | $4.55M derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-06-30 | $8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $14.23M 10-Q · filed 2017-08-11 | $14.61M derived: sum of 3 quarters · filed 2017-08-11 | -$10.02M derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-03-31 | $5.94M 10-Q · filed 2017-05-05 | $6.32M derived: sum of 2 quarters · filed 2017-05-05 | -$18.31M derived: sum of 3 quarters · filed 2017-11-07 | $15.40M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-12-31 | $384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$24.25M derived: sum of 2 quarters · filed 2017-11-07 | $9.47M derived: sum of 3 quarters · filed 2017-11-07 | $5.55M 10-K · filed 2017-03-03 |
| 2016-09-30 | -$24.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $9.08M derived: sum of 2 quarters · filed 2017-11-07 | $5.16M 10-Q · filed 2017-11-07 | -$5.75M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | $33.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $29.79M 10-Q · filed 2017-08-11 | $18.88M derived: sum of 3 quarters · filed 2017-08-11 | $14.15M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$3.92M 10-Q · filed 2017-05-05 | -$14.84M derived: sum of 2 quarters · filed 2017-05-05 | -$19.56M derived: sum of 3 quarters · filed 2017-05-05 | -$20.16M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | -$10.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$15.64M derived: sum of 2 quarters · filed 2017-03-03 | -$16.24M derived: sum of 3 quarters · filed 2017-03-03 | -$18.87M 10-K · filed 2017-03-03 |
| 2015-09-30 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$5.33M derived: sum of 2 quarters · filed 2016-11-10 | -$7.95M 10-Q · filed 2016-11-10 | -$1.45M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$605.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$3.23M 10-Q · filed 2016-08-15 | $3.27M derived: sum of 3 quarters · filed 2017-03-03 | $2.75M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$2.63M 10-Q · filed 2016-05-06 | $3.88M derived: sum of 2 quarters · filed 2017-03-03 | $3.35M derived: sum of 3 quarters · filed 2017-03-03 | -$2.03M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $5.98M derived: sum of 2 quarters · filed 2017-03-03 | $599.00K derived: sum of 3 quarters · filed 2017-03-03 | -$10.78M 10-K · filed 2017-03-03 |
| 2014-09-30 | -$527.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$5.90M derived: sum of 2 quarters · filed 2015-11-13 | -$17.28M 10-Q · filed 2015-11-13 | -$23.89M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$16.76M 10-Q · filed 2015-08-07 | -$23.36M derived: sum of 3 quarters · filed 2016-03-09 | -$34.37M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | -$11.38M 10-Q · filed 2015-05-14 | -$17.98M derived: sum of 2 quarters · filed 2016-03-09 | -$28.99M derived: sum of 3 quarters · filed 2016-03-09 | -$61.57M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | -$6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$17.61M derived: sum of 2 quarters · filed 2016-03-09 | -$50.19M derived: sum of 3 quarters · filed 2016-03-09 | -$45.84M 10-K · filed 2016-03-09 |
| 2013-09-30 | -$11.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$43.59M derived: sum of 2 quarters · filed 2014-11-12 | -$39.24M 10-Q · filed 2014-11-12 | -$46.95M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$32.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$28.23M 10-Q · filed 2014-08-08 | -$35.95M derived: sum of 3 quarters · filed 2015-02-27 | -$33.59M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $4.35M 10-Q · filed 2014-05-09 | -$3.37M derived: sum of 2 quarters · filed 2015-02-27 | -$1.01M derived: sum of 3 quarters · filed 2015-02-27 | $24.26M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$5.36M derived: sum of 2 quarters · filed 2015-02-27 | $19.91M derived: sum of 3 quarters · filed 2015-02-27 | $18.14M 10-K · filed 2015-02-27 |
| 2012-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $27.62M derived: sum of 2 quarters · filed 2013-11-14 | $25.85M 10-Q · filed 2013-11-14 | $27.04M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $25.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $23.50M 10-Q · filed 2013-08-09 | $24.69M derived: sum of 3 quarters · filed 2014-02-27 | $41.56M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$1.77M 10-Q · filed 2013-05-10 | -$579.00K derived: sum of 2 quarters · filed 2014-02-27 | $16.29M derived: sum of 3 quarters · filed 2014-02-27 | $12.83M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $18.06M derived: sum of 2 quarters · filed 2014-02-27 | $14.60M derived: sum of 3 quarters · filed 2014-02-27 | $16.44M 10-K · filed 2014-02-27 |
| 2011-09-30 | $16.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $13.41M derived: sum of 2 quarters · filed 2012-11-13 | $15.25M 10-Q · filed 2012-11-13 | $47.23M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.62M 10-Q · filed 2012-08-14 | $30.37M derived: sum of 3 quarters · filed 2013-03-15 | $29.18M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $1.84M 10-Q · filed 2012-05-15 | $33.82M derived: sum of 2 quarters · filed 2013-03-15 | $32.64M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $31.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $30.80M derived: sum of 2 quarters · filed 2013-03-15 | $29.18M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.80M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$1.62M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $11.31M 10-K · filed 2012-03-30 |