FIRST RELIANCE BANCSHARES INC Operating Cash Flow
FIRST RELIANCE BANCSHARES INC reported Operating Cash Flow of $2.50 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-13
- FIRST RELIANCE BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $2.50M, a 29.89% decline year-over-year.
- FIRST RELIANCE BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$1.19M.
- FIRST RELIANCE BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $1.03M.
- FIRST RELIANCE BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $2.26M, a 37.85% decline year-over-year.
- FIRST RELIANCE BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2013 was $5.66M, a 693.01% increase from fiscal 2012.
- FIRST RELIANCE BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2012 was $714.21K, a 75.81% decline from fiscal 2011.
- FIRST RELIANCE BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2011 was $2.95M, a 67.64% decline from fiscal 2010.
- FIRST RELIANCE BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2010 was $9.12M.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | $2.50M 10-Q · filed 2014-05-13 | $1.31M derived: sum of 2 quarters · filed 2014-05-13 | $2.34M derived: sum of 3 quarters · filed 2014-05-13 | $4.60M derived: sum of 4 quarters · filed 2014-05-13 |
| 2013-12-31 | -$1.19M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-17 | -$158.94K derived: sum of 2 quarters · filed 2014-03-17 | $2.10M derived: sum of 3 quarters · filed 2014-03-17 | $5.66M 10-K · filed 2014-03-17 |
| 2013-09-30 | $1.03M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-12 | $3.29M derived: sum of 2 quarters · filed 2013-11-12 | $6.85M 10-Q/A · filed 2013-11-12 | $3.95M derived: sum of 4 quarters · filed 2014-05-13 |
| 2013-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $5.82M 10-Q · filed 2013-08-09 | $2.92M derived: sum of 3 quarters · filed 2014-05-13 | $2.46M derived: sum of 4 quarters · filed 2014-05-13 |
| 2013-03-31 | $3.56M 10-Q · filed 2014-05-13 | $656.02K derived: sum of 2 quarters · filed 2014-05-13 | $192.55K derived: sum of 3 quarters · filed 2014-05-13 | $3.83M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$2.90M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-17 | -$3.37M derived: sum of 2 quarters · filed 2014-03-17 | $274.34K derived: sum of 3 quarters · filed 2014-03-17 | $714.21K 10-K · filed 2014-03-17 |
| 2012-09-30 | -$463.47K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-12 | $3.18M derived: sum of 2 quarters · filed 2013-11-12 | $3.62M 10-Q/A · filed 2013-11-12 | $2.03M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $4.08M 10-Q · filed 2013-08-09 | $2.49M derived: sum of 3 quarters · filed 2013-08-09 | $3.82M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $439.87K 10-Q · filed 2013-05-09 | -$1.15M derived: sum of 2 quarters · filed 2013-05-09 | $178.46K derived: sum of 3 quarters · filed 2013-05-09 | $1.99M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$261.41K derived: sum of 2 quarters · filed 2013-03-22 | $1.55M derived: sum of 3 quarters · filed 2013-03-22 | $2.95M 10-K · filed 2013-03-22 |
| 2011-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $3.14M derived: sum of 2 quarters · filed 2012-11-13 | $4.54M 10-Q · filed 2012-11-13 | $6.67M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $3.21M 10-Q · filed 2012-08-13 | $5.34M derived: sum of 3 quarters · filed 2012-08-13 | $3.65M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $1.41M 10-Q · filed 2012-05-15 | $3.53M derived: sum of 2 quarters · filed 2012-05-15 | $1.84M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $435.81K derived: sum of 2 quarters · filed 2012-03-29 | $9.12M 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $7.00M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $8.69M 10-Q · filed 2011-08-11 |