CommunityOne Bancorp Operating Cash Flow
CommunityOne Bancorp reported Operating Cash Flow of $16.23 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-08-08
- CommunityOne Bancorp net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $7.20M, a 44.08% increase year-over-year.
- CommunityOne Bancorp net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $9.03M.
- CommunityOne Bancorp net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $1.29M.
- CommunityOne Bancorp net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $1.95M.
- CommunityOne Bancorp net cash provided by (used in) operating activities for fiscal 2015 was -$598.00K, a 176.57% decline from fiscal 2014.
- CommunityOne Bancorp net cash provided by (used in) operating activities for fiscal 2014 was $781.00K.
- CommunityOne Bancorp net cash provided by (used in) operating activities for fiscal 2013 was -$4.49M.
- CommunityOne Bancorp net cash provided by (used in) operating activities for fiscal 2012 was -$35.96M, a 166.93% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $16.23M 10-Q · filed 2016-08-08 | $17.52M derived: sum of 3 quarters · filed 2016-08-08 | $19.47M derived: sum of 4 quarters · filed 2016-08-08 |
| 2016-03-31 | $9.03M 10-Q · filed 2016-05-06 | $10.32M derived: sum of 2 quarters · filed 2016-05-06 | $12.27M derived: sum of 3 quarters · filed 2016-05-06 | $17.27M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $3.24M derived: sum of 2 quarters · filed 2016-03-11 | $8.24M derived: sum of 3 quarters · filed 2016-08-08 | -$598.00K 10-K · filed 2016-03-11 |
| 2015-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.95M derived: sum of 2 quarters · filed 2016-08-08 | -$1.89M 10-Q · filed 2015-11-06 | -$2.66M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$3.84M 10-Q · filed 2016-08-08 | -$4.60M derived: sum of 3 quarters · filed 2016-08-08 | -$5.20M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | -$8.84M 10-Q · filed 2016-05-06 | -$9.60M derived: sum of 2 quarters · filed 2016-05-06 | -$10.19M derived: sum of 3 quarters · filed 2016-05-06 | -$10.02M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | -$766.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$1.36M derived: sum of 2 quarters · filed 2016-03-11 | -$1.18M derived: sum of 3 quarters · filed 2016-03-11 | $781.00K 10-K · filed 2016-03-11 |
| 2014-09-30 | -$592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$415.00K derived: sum of 2 quarters · filed 2015-11-06 | $1.55M 10-Q · filed 2015-11-06 | $2.87M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.14M 10-Q · filed 2015-08-07 | $3.46M derived: sum of 3 quarters · filed 2016-03-11 | $3.58M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $1.96M 10-Q · filed 2015-05-08 | $3.28M derived: sum of 2 quarters · filed 2016-03-11 | $3.40M derived: sum of 3 quarters · filed 2016-03-11 | -$1.40M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.44M derived: sum of 2 quarters · filed 2016-03-11 | -$3.37M derived: sum of 3 quarters · filed 2016-03-11 | -$4.49M 10-K · filed 2016-03-11 |
| 2013-09-30 | $121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$4.69M derived: sum of 2 quarters · filed 2014-11-07 | -$5.81M 10-Q · filed 2014-11-07 | -$7.76M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$5.93M 10-Q · filed 2014-08-08 | -$7.88M derived: sum of 3 quarters · filed 2015-03-06 | -$21.29M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$1.12M 10-Q · filed 2014-05-09 | -$3.07M derived: sum of 2 quarters · filed 2015-03-06 | -$16.48M derived: sum of 3 quarters · filed 2015-03-06 | -$28.78M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$15.36M derived: sum of 2 quarters · filed 2015-03-06 | -$27.66M derived: sum of 3 quarters · filed 2015-03-06 | -$35.96M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$13.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$25.71M derived: sum of 2 quarters · filed 2013-11-12 | -$34.01M 10-Q · filed 2013-11-12 | -$19.81M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$20.60M 10-Q · filed 2013-08-05 | -$6.40M derived: sum of 3 quarters · filed 2014-03-07 | -$5.95M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$8.30M 10-Q · filed 2013-05-06 | $5.90M derived: sum of 2 quarters · filed 2014-03-07 | $6.35M derived: sum of 3 quarters · filed 2014-03-07 | $13.08M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $14.66M derived: sum of 2 quarters · filed 2014-03-07 | $21.39M derived: sum of 3 quarters · filed 2014-03-07 | $53.73M 10-K · filed 2014-03-07 |
| 2011-09-30 | $455.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $7.18M derived: sum of 2 quarters · filed 2012-11-05 | $39.53M 10-Q · filed 2012-11-05 | $47.23M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $39.08M 10-Q · filed 2012-08-10 | $46.78M derived: sum of 3 quarters · filed 2013-03-08 | $36.34M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $32.35M 10-Q · filed 2012-05-15 | $40.05M derived: sum of 2 quarters · filed 2013-03-08 | $29.61M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$2.73M derived: sum of 2 quarters · filed 2013-03-08 | $32.19M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$10.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $24.49M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $34.92M 10-Q/A · filed 2011-08-16 | |||
| 2009-12-31 | -$10.67M 10-K · filed 2012-03-30 |