ECB BANCORP INC Net Change in Cash
ECB BANCORP INC reported Net Change in Cash of $41.94 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-13
- ECB BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $42.05M.
- ECB BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $12.55M, a 66.94% decline year-over-year.
- ECB BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$12.66M.
- ECB BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $7.49M.
- ECB BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $4.57M, a 93.84% increase from fiscal 2010.
- ECB BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $2.35M, a 132.71% increase from fiscal 2009.
- ECB BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $1.01M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $42.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $54.60M derived: sum of 2 quarters · filed 2012-11-13 | $41.94M 10-Q · filed 2012-11-13 | $49.43M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-06-30 | $12.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$110.00K 10-Q · filed 2012-08-14 | $7.38M derived: sum of 3 quarters · filed 2012-08-14 | -$23.55M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-03-31 | -$12.66M 10-Q · filed 2012-05-15 | -$5.17M derived: sum of 2 quarters · filed 2012-05-15 | -$36.10M derived: sum of 3 quarters · filed 2012-11-13 | $1.86M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-12-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$23.44M derived: sum of 2 quarters · filed 2012-11-13 | $14.53M derived: sum of 3 quarters · filed 2012-11-13 | $4.57M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$30.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $7.03M derived: sum of 2 quarters · filed 2012-11-13 | -$2.93M 10-Q · filed 2012-11-13 | -$23.17M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $37.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $28.00M 10-Q · filed 2012-08-14 | $7.76M derived: sum of 3 quarters · filed 2012-08-14 | $18.62M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$9.96M 10-Q · filed 2012-05-15 | -$30.20M derived: sum of 2 quarters · filed 2012-05-15 | -$19.34M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$20.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$9.38M derived: sum of 2 quarters · filed 2012-03-30 | $2.35M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $22.59M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $11.74M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $1.01M 10-K · filed 2012-03-30 |