FIRST SOUTH BANCORP INC /VA/ Financing Cash Flow
FIRST SOUTH BANCORP INC /VA/ reported Financing Cash Flow of $73.22 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-11-09
- FIRST SOUTH BANCORP INC /VA/ net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $7.43M, a 65.57% decline year-over-year.
- FIRST SOUTH BANCORP INC /VA/ net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $18.85M, a 7.65% increase year-over-year.
- FIRST SOUTH BANCORP INC /VA/ net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $46.94M.
- FIRST SOUTH BANCORP INC /VA/ net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $7.48M, a 76.44% decline year-over-year.
- FIRST SOUTH BANCORP INC /VA/ net cash provided by (used in) financing activities for fiscal 2016 was $38.19M, a 34.36% decline from fiscal 2015.
- FIRST SOUTH BANCORP INC /VA/ net cash provided by (used in) financing activities for fiscal 2015 was $58.18M, a 106.94% increase from fiscal 2014.
- FIRST SOUTH BANCORP INC /VA/ net cash provided by (used in) financing activities for fiscal 2014 was $28.11M.
- FIRST SOUTH BANCORP INC /VA/ net cash provided by (used in) financing activities for fiscal 2013 was -$32.43M.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2017-09-30 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $26.28M derived: sum of 2 quarters · filed 2017-11-09 | $73.22M 10-Q · filed 2017-11-09 | $80.70M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | $18.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $65.79M 10-Q · filed 2017-08-08 | $73.27M derived: sum of 3 quarters · filed 2017-08-08 | $94.85M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | $46.94M 10-Q · filed 2017-05-09 | $54.42M derived: sum of 2 quarters · filed 2017-05-09 | $76.00M derived: sum of 3 quarters · filed 2017-11-09 | $93.51M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-12-31 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $29.07M derived: sum of 2 quarters · filed 2017-11-09 | $46.58M derived: sum of 3 quarters · filed 2017-11-09 | $38.19M 10-K · filed 2017-03-15 |
| 2016-09-30 | $21.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $39.09M derived: sum of 2 quarters · filed 2017-11-09 | $30.70M 10-Q · filed 2017-11-09 | $62.48M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $17.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $9.12M 10-Q · filed 2017-08-08 | $40.89M derived: sum of 3 quarters · filed 2017-08-08 | $51.98M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$8.39M 10-Q · filed 2017-05-09 | $23.38M derived: sum of 2 quarters · filed 2017-05-09 | $34.47M derived: sum of 3 quarters · filed 2017-05-09 | $54.87M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $31.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $42.86M derived: sum of 2 quarters · filed 2017-03-15 | $63.26M derived: sum of 3 quarters · filed 2017-03-15 | $58.18M 10-K · filed 2017-03-15 |
| 2015-09-30 | $11.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $31.49M derived: sum of 2 quarters · filed 2016-11-10 | $26.41M 10-Q · filed 2016-11-10 | $1.85M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $15.32M 10-Q · filed 2016-08-11 | -$9.24M derived: sum of 3 quarters · filed 2017-03-15 | $12.11M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | -$5.09M 10-Q · filed 2016-05-13 | -$29.64M derived: sum of 2 quarters · filed 2017-03-15 | -$8.29M derived: sum of 3 quarters · filed 2017-03-15 | -$411.61K derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | -$24.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$3.20M derived: sum of 2 quarters · filed 2017-03-15 | $4.67M derived: sum of 3 quarters · filed 2017-03-15 | $28.11M 10-K · filed 2017-03-15 |
| 2014-09-30 | $21.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $29.23M derived: sum of 2 quarters · filed 2015-11-12 | $52.66M 10-Q · filed 2015-11-12 | $46.01M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $31.32M 10-Q · filed 2015-08-13 | $24.66M derived: sum of 3 quarters · filed 2015-08-13 | $26.46M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $23.44M 10-Q · filed 2015-05-13 | $16.78M derived: sum of 2 quarters · filed 2015-05-13 | $18.59M derived: sum of 3 quarters · filed 2015-05-13 | $8.80M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$4.85M derived: sum of 2 quarters · filed 2015-03-25 | -$14.64M derived: sum of 3 quarters · filed 2015-03-25 | -$32.43M 10-K · filed 2015-03-25 |
| 2013-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$7.98M derived: sum of 2 quarters · filed 2014-11-13 | -$25.77M 10-Q · filed 2014-11-13 | -$19.84M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-06-30 | -$9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$27.57M 10-Q · filed 2014-08-13 | -$21.65M derived: sum of 3 quarters · filed 2015-03-25 | -$46.56M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-03-31 | -$17.79M 10-Q · filed 2014-05-13 | -$11.86M derived: sum of 2 quarters · filed 2015-03-25 | -$36.77M derived: sum of 3 quarters · filed 2015-03-25 | -$50.41M derived: sum of 4 quarters · filed 2015-03-25 |
| 2012-12-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$18.99M derived: sum of 2 quarters · filed 2015-03-25 | -$32.63M derived: sum of 3 quarters · filed 2015-03-25 | -$27.31M 10-K · filed 2015-03-25 |
| 2012-09-30 | -$24.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$38.55M derived: sum of 2 quarters · filed 2013-11-13 | -$33.24M 10-Q · filed 2013-11-13 | -$55.65M derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-06-30 | -$13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$8.32M 10-Q · filed 2013-08-08 | -$30.74M derived: sum of 3 quarters · filed 2014-03-26 | -$49.86M derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-03-31 | $5.32M 10-Q · filed 2013-05-14 | -$17.10M derived: sum of 2 quarters · filed 2014-03-26 | -$36.22M derived: sum of 3 quarters · filed 2014-03-26 | -$45.96M derived: sum of 4 quarters · filed 2014-03-26 |
| 2011-12-31 | -$22.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$41.54M derived: sum of 2 quarters · filed 2014-03-26 | -$51.28M derived: sum of 3 quarters · filed 2014-03-26 | -$56.25M 10-K · filed 2014-03-26 |
| 2011-09-30 | -$19.13M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$28.87M derived: sum of 2 quarters · filed 2012-11-09 | -$33.84M 10-Q · filed 2012-11-09 | -$42.99M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | -$9.74M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$14.72M 10-Q/A · filed 2012-09-10 | -$23.86M derived: sum of 3 quarters · filed 2013-03-29 | -$23.73M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | -$4.98M 10-Q · filed 2012-05-14 | -$14.12M derived: sum of 2 quarters · filed 2013-03-29 | -$13.99M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | -$9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$9.01M derived: sum of 2 quarters · filed 2013-03-29 | -$31.58M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $137.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$22.44M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$22.57M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$50.85M 10-K · filed 2012-03-28 |