ES BANCSHARES, INC. Financing Cash Flow
ES BANCSHARES, INC. reported Financing Cash Flow of -$27.00 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-14
- ES BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$27.00K, a 104.49% decline year-over-year.
- ES BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$1.74M.
- ES BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was $1.72M.
- ES BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was -$581.00K.
- ES BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$1.00K, a 100.03% decline from fiscal 2010.
- ES BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2010 was $3.89M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2012-03-31 | -$27.00K 10-Q · filed 2012-05-14 | -$1.77M derived: sum of 2 quarters · filed 2012-05-14 | -$49.00K derived: sum of 3 quarters · filed 2012-05-14 | -$630.00K derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$22.00K derived: sum of 2 quarters · filed 2012-03-30 | -$603.00K derived: sum of 3 quarters · filed 2012-03-30 | -$1.00K 10-K · filed 2012-03-30 |
| 2011-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.14M derived: sum of 2 quarters · filed 2011-11-10 | $1.74M 10-Q · filed 2011-11-10 | $609.00K derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-06-30 | -$581.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $21.00K 10-Q · filed 2011-08-12 | -$1.11M derived: sum of 3 quarters · filed 2012-05-14 | -$1.31M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-03-31 | $602.00K 10-Q · filed 2012-05-14 | -$529.00K derived: sum of 2 quarters · filed 2012-05-14 | -$734.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.34M derived: sum of 2 quarters · filed 2012-03-30 | $3.89M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $5.02M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $5.22M 10-Q · filed 2011-08-12 |