FIRST SECURITY GROUP INC/TN Net Change in Cash
FIRST SECURITY GROUP INC/TN reported Net Change in Cash of -$24.27 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-05
- FIRST SECURITY GROUP INC/TN cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $1.71M, a 71.42% decline year-over-year.
- FIRST SECURITY GROUP INC/TN cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$25.97M.
- FIRST SECURITY GROUP INC/TN cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $29.17M.
- FIRST SECURITY GROUP INC/TN cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$6.51M.
- FIRST SECURITY GROUP INC/TN cash and cash equivalents, period increase (decrease) for fiscal 2014 was $27.16M.
- FIRST SECURITY GROUP INC/TN cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$151.60M.
- FIRST SECURITY GROUP INC/TN cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$85.71M, a 273.99% decline from fiscal 2011.
- FIRST SECURITY GROUP INC/TN cash and cash equivalents, period increase (decrease) for fiscal 2011 was $49.26M, a 48.90% increase from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$24.27M 10-Q · filed 2015-08-05 | $4.90M derived: sum of 3 quarters · filed 2015-08-05 | -$1.61M derived: sum of 4 quarters · filed 2015-08-05 |
| 2015-03-31 | -$25.97M 10-Q · filed 2015-05-08 | $3.19M derived: sum of 2 quarters · filed 2015-05-08 | -$3.32M derived: sum of 3 quarters · filed 2015-05-08 | $2.66M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-12-31 | $29.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $22.65M derived: sum of 2 quarters · filed 2015-03-12 | $28.63M derived: sum of 3 quarters · filed 2015-08-05 | $27.16M 10-K · filed 2015-03-12 |
| 2014-09-30 | -$6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$536.00K derived: sum of 2 quarters · filed 2015-08-05 | -$2.00M 10-Q · filed 2014-11-05 | -$51.44M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-06-30 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $4.51M 10-Q · filed 2015-08-05 | -$44.92M derived: sum of 3 quarters · filed 2015-08-05 | -$87.87M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | -$1.47M 10-Q · filed 2015-05-08 | -$50.90M derived: sum of 2 quarters · filed 2015-05-08 | -$93.85M derived: sum of 3 quarters · filed 2015-05-08 | -$147.94M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$49.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$92.38M derived: sum of 2 quarters · filed 2015-03-12 | -$146.47M derived: sum of 3 quarters · filed 2015-03-12 | -$151.60M 10-K · filed 2015-03-12 |
| 2013-09-30 | -$42.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$97.04M derived: sum of 2 quarters · filed 2014-11-05 | -$102.17M 10-Q · filed 2014-11-05 | -$141.53M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$54.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$59.22M 10-Q · filed 2014-08-06 | -$98.58M derived: sum of 3 quarters · filed 2015-03-12 | -$78.46M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$5.13M 10-Q · filed 2014-05-07 | -$44.50M derived: sum of 2 quarters · filed 2015-03-12 | -$24.37M derived: sum of 3 quarters · filed 2015-03-12 | -$58.05M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$39.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$19.24M derived: sum of 2 quarters · filed 2015-03-12 | -$52.91M derived: sum of 3 quarters · filed 2015-03-12 | -$85.71M 10-K · filed 2015-03-12 |
| 2012-09-30 | $20.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$13.55M derived: sum of 2 quarters · filed 2013-11-13 | -$46.35M 10-Q · filed 2013-11-13 | -$64.94M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$33.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$66.47M 10-Q · filed 2013-08-15 | -$85.07M derived: sum of 3 quarters · filed 2014-03-14 | -$31.68M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$32.80M 10-Q · filed 2013-05-15 | -$51.39M derived: sum of 2 quarters · filed 2014-03-14 | $2.00M derived: sum of 3 quarters · filed 2014-03-14 | $27.64M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $34.79M derived: sum of 2 quarters · filed 2014-03-14 | $60.44M derived: sum of 3 quarters · filed 2014-03-14 | $49.26M 10-K · filed 2014-03-14 |
| 2011-09-30 | $53.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $79.04M derived: sum of 2 quarters · filed 2012-11-19 | $67.86M 10-Q · filed 2012-11-19 | $44.12M derived: sum of 4 quarters · filed 2013-04-15 |
| 2011-06-30 | $25.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $14.47M 10-Q · filed 2012-08-10 | -$9.27M derived: sum of 3 quarters · filed 2013-04-15 | -$18.29M derived: sum of 4 quarters · filed 2013-04-15 |
| 2011-03-31 | -$11.18M 10-Q · filed 2012-05-15 | -$34.91M derived: sum of 2 quarters · filed 2013-04-15 | -$43.94M derived: sum of 3 quarters · filed 2013-04-15 | |
| 2010-12-31 | -$23.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$32.76M derived: sum of 2 quarters · filed 2013-04-15 | $33.08M 10-K · filed 2013-04-15 | |
| 2010-09-30 | -$9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $56.82M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $65.84M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $151.70M 10-K · filed 2012-03-30 |