CONNECTONE BANCORP, INC. Operating Cash Flow
CONNECTONE BANCORP, INC. reported Operating Cash Flow of $3.81 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-12
- CONNECTONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $3.81M, a 24.30% decline year-over-year.
- CONNECTONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $4.00M, a 85.93% increase year-over-year.
- CONNECTONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $2.90M, a 39.36% decline year-over-year.
- CONNECTONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $2.72M, a 49.10% decline year-over-year.
- CONNECTONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2013 was $14.65M, a 12.32% increase from fiscal 2012.
- CONNECTONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2012 was $13.04M, a 13.42% increase from fiscal 2011.
- CONNECTONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2011 was $11.50M.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | $3.81M 10-Q · filed 2014-05-12 | $7.82M derived: sum of 2 quarters · filed 2014-05-12 | $10.71M derived: sum of 3 quarters · filed 2014-05-12 | $13.43M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $6.90M derived: sum of 2 quarters · filed 2014-03-05 | $9.62M derived: sum of 3 quarters · filed 2014-03-05 | $14.65M 10-K · filed 2014-03-05 |
| 2013-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.61M derived: sum of 2 quarters · filed 2013-11-08 | $10.65M 10-Q · filed 2013-11-08 | $12.80M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $7.75M 10-Q · filed 2013-08-09 | $9.90M derived: sum of 3 quarters · filed 2014-05-12 | $14.68M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-03-31 | $5.03M 10-Q · filed 2014-05-12 | $7.19M derived: sum of 2 quarters · filed 2014-05-12 | $11.97M derived: sum of 3 quarters · filed 2014-05-12 | $17.30M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $6.93M derived: sum of 2 quarters · filed 2014-03-05 | $12.27M derived: sum of 3 quarters · filed 2014-03-05 | $13.04M 10-K · filed 2014-03-05 |
| 2012-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $10.12M derived: sum of 2 quarters · filed 2013-11-08 | $10.89M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.11M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $776.00K 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | $11.50M 10-K · filed 2014-03-05 |