CONNECTONE BANCORP, INC. Net Change in Cash
CONNECTONE BANCORP, INC. reported Net Change in Cash of $10.96 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-05-12
- CONNECTONE BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $10.96M, a 57.38% decline year-over-year.
- CONNECTONE BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$15.19M, a 455.06% decline year-over-year.
- CONNECTONE BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $8.97M.
- CONNECTONE BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$35.78M, a 259.69% decline year-over-year.
- CONNECTONE BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$16.26M.
- CONNECTONE BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$8.55M, a 239.89% decline from fiscal 2011.
- CONNECTONE BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $6.11M.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | $10.96M 10-Q · filed 2014-05-12 | -$4.22M derived: sum of 2 quarters · filed 2014-05-12 | $4.75M derived: sum of 3 quarters · filed 2014-05-12 | -$31.03M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-12-31 | -$15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$6.21M derived: sum of 2 quarters · filed 2014-03-05 | -$41.99M derived: sum of 3 quarters · filed 2014-03-05 | -$16.26M 10-K · filed 2014-03-05 |
| 2013-09-30 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$26.80M derived: sum of 2 quarters · filed 2013-11-08 | -$1.08M 10-Q · filed 2013-11-08 | $3.20M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-06-30 | -$35.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$10.05M 10-Q · filed 2013-08-09 | -$5.77M derived: sum of 3 quarters · filed 2014-05-12 | -$17.06M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-03-31 | $25.73M 10-Q · filed 2014-05-12 | $30.00M derived: sum of 2 quarters · filed 2014-05-12 | $18.72M derived: sum of 3 quarters · filed 2014-05-12 | $41.12M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$7.01M derived: sum of 2 quarters · filed 2014-03-05 | $15.39M derived: sum of 3 quarters · filed 2014-03-05 | -$8.55M 10-K · filed 2014-03-05 |
| 2012-09-30 | -$11.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $11.12M derived: sum of 2 quarters · filed 2013-11-08 | -$12.82M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $22.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.54M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | -$23.94M 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | $6.11M 10-K · filed 2014-03-05 |