Congaree Bancshares Inc Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Congaree Bancshares Inc reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$339.71 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-05-12
- Congaree Bancshares Inc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was -$339.71K, a 203.39% decline year-over-year.
- Congaree Bancshares Inc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-31 was $9.05K, a 70.39% decline year-over-year.
- Congaree Bancshares Inc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-30 was $291.33K, a 22.84% increase year-over-year.
- Congaree Bancshares Inc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-06-30 was $382.44K, a 13.82% increase year-over-year.
- Congaree Bancshares Inc net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $1.01M, a 8.87% increase from fiscal 2014.
- Congaree Bancshares Inc net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $929.01K, a 28.22% decline from fiscal 2013.
- Congaree Bancshares Inc net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $1.29M, a 14.80% decline from fiscal 2012.
- Congaree Bancshares Inc net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $1.52M, a 16.08% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-03-31 | -$339.71K 10-Q · filed 2016-05-12 | -$330.65K derived: sum of 2 quarters · filed 2016-05-12 | -$39.33K derived: sum of 3 quarters · filed 2016-05-12 | $343.11K derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-12-31 | $9.05K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $300.38K derived: sum of 2 quarters · filed 2016-03-25 | $682.82K derived: sum of 3 quarters · filed 2016-03-25 | $1.01M 10-K · filed 2016-03-25 |
| 2015-09-30 | $291.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $673.76K derived: sum of 2 quarters · filed 2015-11-10 | $1.00M 10-Q · filed 2015-11-10 | $1.03M derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-06-30 | $382.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $711.01K 10-Q · filed 2015-08-11 | $741.60K derived: sum of 3 quarters · filed 2016-05-12 | $978.76K derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-03-31 | $328.57K 10-Q · filed 2016-05-12 | $359.16K derived: sum of 2 quarters · filed 2016-05-12 | $596.32K derived: sum of 3 quarters · filed 2016-05-12 | $932.33K derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $30.59K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $267.75K derived: sum of 2 quarters · filed 2016-03-25 | $603.75K derived: sum of 3 quarters · filed 2016-03-25 | $929.01K 10-K · filed 2016-03-25 |
| 2014-09-30 | $237.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $573.17K derived: sum of 2 quarters · filed 2015-11-10 | $898.42K 10-Q · filed 2015-11-10 | $1.09M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | $336.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $661.26K 10-Q · filed 2015-08-11 | $853.22K derived: sum of 3 quarters · filed 2015-08-11 | $1.23M derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-31 | $325.26K 10-Q · filed 2015-05-11 | $517.21K derived: sum of 2 quarters · filed 2015-05-11 | $898.92K derived: sum of 3 quarters · filed 2015-05-11 | $1.33M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $191.95K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $573.66K derived: sum of 2 quarters · filed 2015-03-27 | $1.01M derived: sum of 3 quarters · filed 2015-03-27 | $1.29M 10-K · filed 2015-03-27 |
| 2013-09-30 | $381.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $814.07K derived: sum of 2 quarters · filed 2014-11-13 | $1.10M 10-Q · filed 2014-11-13 | $1.24M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $432.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $720.61K 10-Q · filed 2014-08-14 | $860.28K derived: sum of 3 quarters · filed 2014-08-14 | $1.27M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $288.25K 10-Q · filed 2014-05-14 | $427.92K derived: sum of 2 quarters · filed 2014-05-14 | $834.45K derived: sum of 3 quarters · filed 2014-05-14 | $1.23M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $139.67K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $546.20K derived: sum of 2 quarters · filed 2014-03-28 | $938.82K derived: sum of 3 quarters · filed 2014-03-28 | $1.52M 10-K · filed 2014-03-28 |
| 2012-09-30 | $406.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $799.15K derived: sum of 2 quarters · filed 2013-08-13 | $1.38M 10-Q · filed 2012-11-14 | $1.75M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-06-30 | $392.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $972.89K 10-Q · filed 2013-08-13 | $1.34M derived: sum of 3 quarters · filed 2013-08-13 | $1.66M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $580.27K 10-Q · filed 2013-05-14 | $950.40K derived: sum of 2 quarters · filed 2013-05-14 | $1.27M derived: sum of 3 quarters · filed 2013-05-14 | $1.66M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $370.13K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $690.05K derived: sum of 2 quarters · filed 2013-03-28 | $1.08M derived: sum of 3 quarters · filed 2013-03-28 | $1.31M 10-K · filed 2013-03-28 |
| 2011-09-30 | $319.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $706.24K derived: sum of 2 quarters · filed 2012-11-14 | $938.53K 10-Q · filed 2012-11-14 | $1.07M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $386.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $618.61K 10-Q · filed 2012-08-14 | $746.47K derived: sum of 3 quarters · filed 2012-08-14 | |
| 2011-03-31 | $232.29K 10-Q · filed 2012-05-14 | $360.14K derived: sum of 2 quarters · filed 2012-05-14 | ||
| 2010-12-31 | $127.85K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $725.98K 10-K · filed 2012-03-28 | ||
| 2010-09-30 | $598.13K 10-Q · filed 2011-11-14 |