CommunityOne Bancorp Net Change in Cash
CommunityOne Bancorp reported Net Change in Cash of $14.40 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-08-08
- CommunityOne Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$10.01M.
- CommunityOne Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $24.40M.
- CommunityOne Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $11.17M, a 68.80% decline year-over-year.
- CommunityOne Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$2.98M.
- CommunityOne Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$56.71M, a 299.31% decline from fiscal 2014.
- CommunityOne Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $28.45M.
- CommunityOne Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$172.18M.
- CommunityOne Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$313.81M, a 179.89% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | -$10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $14.40M 10-Q · filed 2016-08-08 | $25.57M derived: sum of 3 quarters · filed 2016-08-08 | $22.59M derived: sum of 4 quarters · filed 2016-08-08 |
| 2016-03-31 | $24.40M 10-Q · filed 2016-05-06 | $35.57M derived: sum of 2 quarters · filed 2016-05-06 | $32.59M derived: sum of 3 quarters · filed 2016-05-06 | $15.64M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-12-31 | $11.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $8.19M derived: sum of 2 quarters · filed 2016-03-11 | -$8.76M derived: sum of 3 quarters · filed 2016-08-08 | -$56.71M 10-K · filed 2016-03-11 |
| 2015-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$19.93M derived: sum of 2 quarters · filed 2016-08-08 | -$67.88M 10-Q · filed 2015-11-06 | -$32.07M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-06-30 | -$16.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$64.90M 10-Q · filed 2016-08-08 | -$29.09M derived: sum of 3 quarters · filed 2016-08-08 | -$39.49M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | -$47.95M 10-Q · filed 2016-05-06 | -$12.15M derived: sum of 2 quarters · filed 2016-05-06 | -$22.54M derived: sum of 3 quarters · filed 2016-05-06 | -$57.02M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $35.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $25.41M derived: sum of 2 quarters · filed 2016-03-11 | -$9.07M derived: sum of 3 quarters · filed 2016-03-11 | $28.45M 10-K · filed 2016-03-11 |
| 2014-09-30 | -$10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$44.87M derived: sum of 2 quarters · filed 2015-11-06 | -$7.35M 10-Q · filed 2015-11-06 | -$42.99M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$34.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.05M 10-Q · filed 2015-08-07 | -$32.60M derived: sum of 3 quarters · filed 2016-03-11 | -$17.99M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $37.52M 10-Q · filed 2015-05-08 | $1.88M derived: sum of 2 quarters · filed 2016-03-11 | $16.48M derived: sum of 3 quarters · filed 2016-03-11 | -$157.34M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$35.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$21.04M derived: sum of 2 quarters · filed 2016-03-11 | -$194.86M derived: sum of 3 quarters · filed 2016-03-11 | -$172.18M 10-K · filed 2016-03-11 |
| 2013-09-30 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$159.22M derived: sum of 2 quarters · filed 2014-11-07 | -$136.54M 10-Q · filed 2014-11-07 | -$224.80M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$173.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$151.14M 10-Q · filed 2014-08-08 | -$239.40M derived: sum of 3 quarters · filed 2015-03-06 | -$275.41M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $22.68M 10-Q · filed 2014-05-09 | -$65.58M derived: sum of 2 quarters · filed 2015-03-06 | -$101.59M derived: sum of 3 quarters · filed 2015-03-06 | -$206.26M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$88.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$124.27M derived: sum of 2 quarters · filed 2015-03-06 | -$228.94M derived: sum of 3 quarters · filed 2015-03-06 | -$313.81M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$36.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$140.68M derived: sum of 2 quarters · filed 2013-11-12 | -$225.55M 10-Q · filed 2013-11-12 | -$36.14M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$104.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$189.54M 10-Q · filed 2013-08-05 | -$132.00K derived: sum of 3 quarters · filed 2014-03-07 | $203.09M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$84.87M 10-Q · filed 2013-05-06 | $104.54M derived: sum of 2 quarters · filed 2014-03-07 | $307.76M derived: sum of 3 quarters · filed 2014-03-07 | $320.89M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $189.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $392.63M derived: sum of 2 quarters · filed 2014-03-07 | $405.76M derived: sum of 3 quarters · filed 2014-03-07 | $392.82M 10-K · filed 2014-03-07 |
| 2011-09-30 | $203.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $216.35M derived: sum of 2 quarters · filed 2012-11-05 | $203.42M 10-Q · filed 2012-11-05 | $217.76M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $13.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $197.00K 10-Q · filed 2012-08-10 | $14.54M derived: sum of 3 quarters · filed 2013-03-08 | $82.23M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$12.94M 10-Q · filed 2012-05-15 | $1.41M derived: sum of 2 quarters · filed 2013-03-08 | $69.10M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $14.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $82.03M derived: sum of 2 quarters · filed 2013-03-08 | $132.90M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $67.69M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $118.56M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $50.86M 10-Q/A · filed 2011-08-16 | |||
| 2009-12-31 | -$1.66M 10-K · filed 2012-03-30 |