ES BANCSHARES, INC. Operating Cash Flow
ES BANCSHARES, INC. reported Operating Cash Flow of $1.22 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-14
- ES BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $1.22M.
- ES BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$1.28M, a 192.10% decline year-over-year.
- ES BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$73.00K.
- ES BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $1.98M.
- ES BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$196.00K, a 241.01% decline from fiscal 2010.
- ES BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2010 was $139.00K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-03-31 | $1.22M 10-Q · filed 2012-05-14 | -$63.00K derived: sum of 2 quarters · filed 2012-05-14 | -$136.00K derived: sum of 3 quarters · filed 2012-05-14 | $1.84M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.35M derived: sum of 2 quarters · filed 2012-03-30 | $624.00K derived: sum of 3 quarters · filed 2012-03-30 | -$196.00K 10-K · filed 2012-03-30 |
| 2011-09-30 | -$73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.91M derived: sum of 2 quarters · filed 2011-11-10 | $1.09M 10-Q · filed 2011-11-10 | $2.48M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $1.16M 10-Q · filed 2011-08-12 | $2.55M derived: sum of 3 quarters · filed 2012-05-14 | $1.41M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-03-31 | -$820.00K 10-Q · filed 2012-05-14 | $572.00K derived: sum of 2 quarters · filed 2012-05-14 | -$574.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $246.00K derived: sum of 2 quarters · filed 2012-03-30 | $139.00K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.25M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$107.00K 10-Q · filed 2011-08-12 |