CU Bancorp Operating Cash Flow
CU Bancorp reported Operating Cash Flow of $2.40 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-09
- CU Bancorp net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $2.40M.
- CU Bancorp net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $4.17M, a 141.06% increase year-over-year.
- CU Bancorp net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $964.00K.
- CU Bancorp net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $14.19M, a 1384.52% increase year-over-year.
- CU Bancorp net cash provided by (used in) operating activities for fiscal 2013 was $8.58M, a 196.99% increase from fiscal 2012.
- CU Bancorp net cash provided by (used in) operating activities for fiscal 2012 was $2.89M, a 35.01% decline from fiscal 2011.
- CU Bancorp net cash provided by (used in) operating activities for fiscal 2011 was $4.44M, a 636.98% increase from fiscal 2010.
- CU Bancorp net cash provided by (used in) operating activities for fiscal 2010 was $603.00K.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2014-03-31 | $2.40M 10-Q · filed 2014-05-09 | $6.57M derived: sum of 2 quarters · filed 2014-05-09 | $7.53M derived: sum of 3 quarters · filed 2014-05-09 | $21.72M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2013-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $5.13M derived: sum of 2 quarters · filed 2014-03-13 | $19.32M derived: sum of 3 quarters · filed 2014-03-13 | $8.58M 10-K · filed 2014-03-13 | ||
| 2013-09-30 | $964.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $15.16M derived: sum of 2 quarters · filed 2013-11-14 | $4.41M 10-Q · filed 2013-11-14 | $6.14M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2013-06-30 | $14.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $3.44M 10-Q · filed 2013-08-13 | $5.17M derived: sum of 3 quarters · filed 2014-05-09 | $4.12M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2013-03-31 | -$10.75M 10-Q · filed 2014-05-09 | -$9.02M derived: sum of 2 quarters · filed 2014-05-09 | -$10.07M derived: sum of 3 quarters · filed 2014-05-09 | -$9.12M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2012-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $676.00K derived: sum of 2 quarters · filed 2014-03-13 | $1.63M derived: sum of 3 quarters · filed 2014-03-13 | $2.89M 10-K · filed 2014-03-13 | $2.88M 10-K · filed 2013-03-06 | |
| 2012-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$97.00K derived: sum of 2 quarters · filed 2013-11-14 | $1.16M 10-Q · filed 2013-11-14 | $2.10M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-06-30 | $956.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $2.21M 10-Q · filed 2013-08-13 | -$48.94K 10-Q · filed 2012-07-30 | $3.15M derived: sum of 3 quarters · filed 2014-03-13 | ||
| 2012-03-31 | $1.26M 10-Q · filed 2013-05-06 | $2.19M derived: sum of 2 quarters · filed 2014-03-13 | ||||
| 2011-12-31 | $939.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $4.44M 10-K · filed 2014-03-13 | $4.45M 10-K · filed 2013-03-06 | |||
| 2011-09-30 | $3.50M 10-Q · filed 2012-11-14 | |||||
| 2010-12-31 | $603.00K 10-K · filed 2013-03-06 |