Congaree Bancshares Inc Net Cash Provided by (Used in) Continuing Operations
Congaree Bancshares Inc reported Net Cash Provided by (Used in) Continuing Operations of $1.95 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-12.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2016-05-12
- Congaree Bancshares Inc net cash provided by (used in) continuing operations for the quarter ending 2016-03-31 was $1.95M, a 56.75% increase year-over-year.
- Congaree Bancshares Inc net cash provided by (used in) continuing operations for the quarter ending 2015-12-31 was -$5.63M, a 768.20% decline year-over-year.
- Congaree Bancshares Inc net cash provided by (used in) continuing operations for the quarter ending 2015-09-30 was $5.95M.
- Congaree Bancshares Inc net cash provided by (used in) continuing operations for the quarter ending 2015-06-30 was -$1.60M.
- Congaree Bancshares Inc net cash provided by (used in) continuing operations for fiscal 2015 was -$41.60K, a 102.98% decline from fiscal 2014.
- Congaree Bancshares Inc net cash provided by (used in) continuing operations for fiscal 2014 was $1.40M.
- Congaree Bancshares Inc net cash provided by (used in) continuing operations for fiscal 2013 was -$844.87K.
- Congaree Bancshares Inc net cash provided by (used in) continuing operations for fiscal 2012 was -$89.20K.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-03-31 | $1.95M 10-Q · filed 2016-05-12 | -$3.68M derived: sum of 2 quarters · filed 2016-05-12 | $2.27M derived: sum of 3 quarters · filed 2016-05-12 | $662.96K derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-12-31 | -$5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $321.35K derived: sum of 2 quarters · filed 2016-03-25 | -$1.28M derived: sum of 3 quarters · filed 2016-03-25 | -$41.60K 10-K · filed 2016-03-25 |
| 2015-09-30 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $4.34M derived: sum of 2 quarters · filed 2015-11-10 | $5.59M 10-Q · filed 2015-11-10 | $6.43M derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$362.96K 10-Q · filed 2015-08-11 | $479.22K derived: sum of 3 quarters · filed 2016-05-12 | -$1.06M derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-03-31 | $1.24M 10-Q · filed 2016-05-12 | $2.08M derived: sum of 2 quarters · filed 2016-05-12 | $539.72K derived: sum of 3 quarters · filed 2016-05-12 | $357.16K derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $842.18K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$701.84K derived: sum of 2 quarters · filed 2016-03-25 | -$884.40K derived: sum of 3 quarters · filed 2016-03-25 | $1.40M 10-K · filed 2016-03-25 |
| 2014-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$1.73M derived: sum of 2 quarters · filed 2015-11-10 | $554.07K 10-Q · filed 2015-11-10 | $397.21K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | -$182.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $2.10M 10-Q · filed 2015-08-11 | $1.94M derived: sum of 3 quarters · filed 2015-08-11 | $747.60K derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-31 | $2.28M 10-Q · filed 2015-05-11 | $2.12M derived: sum of 2 quarters · filed 2015-05-11 | $930.16K derived: sum of 3 quarters · filed 2015-05-11 | $2.32M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$156.86K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$1.35M derived: sum of 2 quarters · filed 2015-03-27 | $43.66K derived: sum of 3 quarters · filed 2015-03-27 | -$844.87K 10-K · filed 2015-03-27 |
| 2013-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $200.52K derived: sum of 2 quarters · filed 2014-11-13 | -$688.01K 10-Q · filed 2014-11-13 | -$2.94M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $505.63K 10-Q · filed 2014-08-14 | -$1.75M derived: sum of 3 quarters · filed 2014-08-14 | -$2.10M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$888.52K 10-Q · filed 2014-05-14 | -$3.14M derived: sum of 2 quarters · filed 2014-05-14 | -$3.49M derived: sum of 3 quarters · filed 2014-05-14 | -$3.87M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$2.61M derived: sum of 2 quarters · filed 2014-03-28 | -$2.98M derived: sum of 3 quarters · filed 2014-03-28 | -$89.20K 10-K · filed 2014-03-28 |
| 2012-09-30 | -$354.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$730.39K derived: sum of 2 quarters · filed 2013-11-13 | $2.16M 10-Q · filed 2013-11-13 | $1.17M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$376.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $2.52M 10-Q · filed 2013-08-13 | $1.53M derived: sum of 3 quarters · filed 2013-08-13 | $876.35K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $2.89M 10-Q · filed 2013-05-14 | $1.90M derived: sum of 2 quarters · filed 2013-05-14 | $1.25M derived: sum of 3 quarters · filed 2013-05-14 | -$5.29M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$989.77K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$1.64M derived: sum of 2 quarters · filed 2013-03-28 | -$8.18M derived: sum of 3 quarters · filed 2013-03-28 | -$2.48M 10-K · filed 2013-03-28 |
| 2011-09-30 | -$650.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$7.19M derived: sum of 2 quarters · filed 2012-11-14 | -$1.49M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | -$6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$838.86K 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | $5.70M 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | -$7.40M 10-K · filed 2012-03-28 |