FIRST PRIORITY FINANCIAL CORP. Net Change in Cash
FIRST PRIORITY FINANCIAL CORP. reported Net Change in Cash of $22.24 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-11
- FIRST PRIORITY FINANCIAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $22.24M, a 44.19% decline year-over-year.
- FIRST PRIORITY FINANCIAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$21.23M.
- FIRST PRIORITY FINANCIAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$3.49M, a 188.77% decline year-over-year.
- FIRST PRIORITY FINANCIAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$11.63M.
- FIRST PRIORITY FINANCIAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.50M.
- FIRST PRIORITY FINANCIAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.15M.
- FIRST PRIORITY FINANCIAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.96M.
- FIRST PRIORITY FINANCIAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$3.38M, a 1557.76% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | $22.24M 10-Q · filed 2018-05-11 | $1.01M derived: sum of 2 quarters · filed 2018-05-11 | -$2.48M derived: sum of 3 quarters · filed 2018-05-11 | -$14.11M derived: sum of 4 quarters · filed 2018-05-11 |
| 2017-12-31 | -$21.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$24.71M derived: sum of 2 quarters · filed 2018-03-23 | -$36.35M derived: sum of 3 quarters · filed 2018-03-23 | $3.50M 10-K · filed 2018-03-23 |
| 2017-09-30 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$15.12M derived: sum of 2 quarters · filed 2017-11-13 | $24.72M 10-Q · filed 2017-11-13 | $4.58M derived: sum of 4 quarters · filed 2018-05-11 |
| 2017-06-30 | -$11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $28.21M 10-Q · filed 2017-08-11 | $8.06M derived: sum of 3 quarters · filed 2018-05-11 | $11.99M derived: sum of 4 quarters · filed 2018-05-11 |
| 2017-03-31 | $39.84M 10-Q · filed 2018-05-11 | $19.70M derived: sum of 2 quarters · filed 2018-05-11 | $23.63M derived: sum of 3 quarters · filed 2018-05-11 | $15.92M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | -$20.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$16.22M derived: sum of 2 quarters · filed 2018-03-23 | -$23.93M derived: sum of 3 quarters · filed 2018-03-23 | -$1.15M 10-K · filed 2018-03-23 |
| 2016-09-30 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$3.78M derived: sum of 2 quarters · filed 2017-11-13 | $19.00M 10-Q · filed 2017-11-13 | $5.43M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $15.07M 10-Q · filed 2017-08-11 | $1.50M derived: sum of 3 quarters · filed 2017-08-11 | $2.90M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $22.78M 10-Q · filed 2017-05-12 | $9.20M derived: sum of 2 quarters · filed 2017-05-12 | $10.60M derived: sum of 3 quarters · filed 2017-05-12 | $7.73M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$13.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$12.17M derived: sum of 2 quarters · filed 2017-03-23 | -$15.05M derived: sum of 3 quarters · filed 2017-03-23 | -$1.96M 10-K · filed 2017-03-23 |
| 2015-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.47M derived: sum of 2 quarters · filed 2016-11-14 | $11.62M 10-Q · filed 2016-11-14 | -$796.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $10.22M 10-Q · filed 2016-08-12 | -$2.19M derived: sum of 3 quarters · filed 2016-08-12 | $3.77M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $13.09M 10-Q · filed 2016-05-16 | $677.00K derived: sum of 2 quarters · filed 2016-05-16 | $6.64M derived: sum of 3 quarters · filed 2016-05-16 | $10.50M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$12.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$6.45M derived: sum of 2 quarters · filed 2016-03-25 | -$2.59M derived: sum of 3 quarters · filed 2016-03-25 | -$3.38M 10-K · filed 2016-03-25 |
| 2014-09-30 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $9.82M derived: sum of 2 quarters · filed 2015-11-16 | $9.03M 10-Q · filed 2015-11-16 | $1.20M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $3.07M 10-Q · filed 2015-08-13 | -$4.77M derived: sum of 3 quarters · filed 2015-08-13 | -$4.61M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$795.00K 10-Q · filed 2015-05-14 | -$8.63M derived: sum of 2 quarters · filed 2015-05-14 | -$8.47M derived: sum of 3 quarters · filed 2015-05-14 | -$34.62M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$7.68M derived: sum of 2 quarters · filed 2015-03-27 | -$33.82M derived: sum of 3 quarters · filed 2015-03-27 | $232.00K 10-K · filed 2015-03-27 |
| 2013-09-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$25.99M derived: sum of 2 quarters · filed 2014-11-14 | $8.07M 10-Q · filed 2014-11-14 | $9.99M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$26.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $7.91M 10-Q · filed 2014-08-13 | $9.83M derived: sum of 3 quarters · filed 2014-08-13 | $13.43M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $34.05M 10-Q · filed 2014-05-14 | $35.98M derived: sum of 2 quarters · filed 2014-05-14 | $39.57M derived: sum of 3 quarters · filed 2014-05-14 | $40.95M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $5.52M derived: sum of 2 quarters · filed 2014-03-28 | $6.89M derived: sum of 3 quarters · filed 2014-03-28 | -$5.20M 10-K · filed 2014-03-28 |
| 2012-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $4.97M derived: sum of 2 quarters · filed 2013-11-13 | -$7.12M 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $1.37M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$10.72M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | -$12.09M 10-Q/A · filed 2013-06-14 |