FIRST BANCSHARES INC /MO/ Financing Cash Flow
FIRST BANCSHARES INC /MO/ (FBSI) reported Financing Cash Flow of -$10.58 million for the 9-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-15
- FIRST BANCSHARES INC /MO/ net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$636.05K, a 230.83% decline year-over-year.
- FIRST BANCSHARES INC /MO/ net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$4.79M.
- FIRST BANCSHARES INC /MO/ net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$5.16M, a 257.76% decline year-over-year.
- FIRST BANCSHARES INC /MO/ net cash provided by (used in) financing activities for the quarter ending 2011-03-31 was $486.17K.
| 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 |
|---|---|---|---|
| 2012-03-31 | -$636.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$5.42M derived: sum of 2 quarters · filed 2012-05-15 | -$10.58M 10-Q · filed 2012-05-15 |
| 2011-12-31 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$9.94M 10-Q · filed 2012-02-14 | |
| 2011-09-30 | -$5.16M 10-Q · filed 2011-11-14 | ||
| 2011-03-31 | $486.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$7.97M derived: sum of 2 quarters · filed 2012-05-15 | -$4.70M 10-Q · filed 2012-05-15 |
| 2010-12-31 | -$8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$5.19M 10-Q · filed 2012-02-14 | |
| 2010-09-30 | $3.27M 10-Q · filed 2011-11-14 |