FIRST SOUTH BANCORP INC /VA/ Operating Cash Flow
FIRST SOUTH BANCORP INC /VA/ reported Operating Cash Flow of $14.82 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-09
- FIRST SOUTH BANCORP INC /VA/ net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $8.66M, a 148.39% increase year-over-year.
- FIRST SOUTH BANCORP INC /VA/ net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$258.46K, a 139.66% decline year-over-year.
- FIRST SOUTH BANCORP INC /VA/ net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $6.42M, a 91.93% increase year-over-year.
- FIRST SOUTH BANCORP INC /VA/ net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $3.88M, a 16.49% increase year-over-year.
- FIRST SOUTH BANCORP INC /VA/ net cash provided by (used in) operating activities for fiscal 2016 was $11.36M, a 25.68% increase from fiscal 2015.
- FIRST SOUTH BANCORP INC /VA/ net cash provided by (used in) operating activities for fiscal 2015 was $9.04M, a 2.05% increase from fiscal 2014.
- FIRST SOUTH BANCORP INC /VA/ net cash provided by (used in) operating activities for fiscal 2014 was $8.86M, a 84.00% decline from fiscal 2013.
- FIRST SOUTH BANCORP INC /VA/ net cash provided by (used in) operating activities for fiscal 2013 was $55.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | $8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.40M derived: sum of 2 quarters · filed 2017-11-09 | $14.82M 10-Q · filed 2017-11-09 | $18.69M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2017-06-30 | -$258.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $6.16M 10-Q · filed 2017-08-08 | $10.04M derived: sum of 3 quarters · filed 2017-08-08 | $13.52M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2017-03-31 | $6.42M 10-Q · filed 2017-05-09 | $10.30M derived: sum of 2 quarters · filed 2017-05-09 | $13.78M derived: sum of 3 quarters · filed 2017-11-09 | $14.43M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-12-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $7.36M derived: sum of 2 quarters · filed 2017-11-09 | $8.01M derived: sum of 3 quarters · filed 2017-11-09 | $11.36M 10-K · filed 2017-03-15 | |||
| 2016-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.14M derived: sum of 2 quarters · filed 2017-11-09 | $7.48M 10-Q · filed 2017-11-09 | $10.81M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | $651.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $4.00M 10-Q · filed 2017-08-08 | $7.32M derived: sum of 3 quarters · filed 2017-08-08 | $12.76M derived: sum of 4 quarters · filed 2017-08-08 | |||
| 2016-03-31 | $3.34M 10-Q · filed 2017-05-09 | $3.30M 10-Q · filed 2016-05-13 | $6.67M derived: sum of 2 quarters · filed 2017-05-09 | $12.11M derived: sum of 3 quarters · filed 2017-05-09 | $16.79M derived: sum of 4 quarters · filed 2017-05-09 | ||
| 2015-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $8.77M derived: sum of 2 quarters · filed 2017-03-15 | $13.45M derived: sum of 3 quarters · filed 2017-03-15 | $9.04M 10-K · filed 2017-03-15 | |||
| 2015-09-30 | $5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $10.12M derived: sum of 2 quarters · filed 2016-11-10 | $5.71M 10-Q · filed 2016-11-10 | $5.49M 10-Q · filed 2015-11-12 | $8.29M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-06-30 | $4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $268.69K 10-Q · filed 2016-08-11 | $120.99K 10-Q · filed 2015-08-13 | $2.85M derived: sum of 3 quarters · filed 2017-03-15 | $5.81M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-03-31 | -$4.41M 10-Q · filed 2016-05-13 | -$1.82M derived: sum of 2 quarters · filed 2017-03-15 | $1.13M derived: sum of 3 quarters · filed 2017-03-15 | $4.96M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2014-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $5.54M derived: sum of 2 quarters · filed 2017-03-15 | $9.37M derived: sum of 3 quarters · filed 2017-03-15 | $8.86M 10-K · filed 2017-03-15 | |||
| 2014-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $6.79M derived: sum of 2 quarters · filed 2015-11-12 | $6.27M 10-Q · filed 2015-11-12 | $14.33M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $3.32M 10-Q · filed 2015-08-13 | $11.38M derived: sum of 3 quarters · filed 2015-08-13 | $29.00M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$517.13K 10-Q · filed 2015-05-13 | $7.54M derived: sum of 2 quarters · filed 2015-05-13 | $25.16M derived: sum of 3 quarters · filed 2015-05-13 | $9.41M derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-31 | $8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $25.68M derived: sum of 2 quarters · filed 2015-03-25 | $9.93M derived: sum of 3 quarters · filed 2015-03-25 | $55.35M 10-K · filed 2015-03-25 | |||
| 2013-09-30 | $17.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.87M derived: sum of 2 quarters · filed 2014-11-13 | $47.30M 10-Q · filed 2014-11-13 | $32.13M derived: sum of 4 quarters · filed 2015-03-25 | |||
| 2013-06-30 | -$15.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $29.67M 10-Q · filed 2014-08-13 | $14.51M derived: sum of 3 quarters · filed 2015-03-25 | $17.14M derived: sum of 4 quarters · filed 2015-03-25 | |||
| 2013-03-31 | $45.42M 10-Q · filed 2014-05-13 | $30.26M derived: sum of 2 quarters · filed 2015-03-25 | $32.89M derived: sum of 3 quarters · filed 2015-03-25 | $17.94M derived: sum of 4 quarters · filed 2015-03-25 | |||
| 2012-12-31 | -$15.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$12.53M derived: sum of 2 quarters · filed 2015-03-25 | -$27.48M derived: sum of 3 quarters · filed 2015-03-25 | -$42.42M 10-K · filed 2015-03-25 | |||
| 2012-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$12.32M derived: sum of 2 quarters · filed 2013-11-13 | -$27.25M 10-Q · filed 2013-11-13 | -$40.96M derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2012-06-30 | -$14.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$29.88M 10-Q · filed 2013-08-08 | -$29.87M 10-Q/A · filed 2012-09-10 | -$43.59M derived: sum of 3 quarters · filed 2014-03-26 | -$53.04M derived: sum of 4 quarters · filed 2014-03-26 | ||
| 2012-03-31 | -$14.94M 10-Q · filed 2013-05-14 | -$28.65M derived: sum of 2 quarters · filed 2014-03-26 | -$38.10M derived: sum of 3 quarters · filed 2014-03-26 | -$37.12M derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2011-12-31 | -$13.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$23.16M derived: sum of 2 quarters · filed 2014-03-26 | -$22.18M derived: sum of 3 quarters · filed 2014-03-26 | -$21.32M 10-K · filed 2014-03-26 | |||
| 2011-09-30 | -$9.45M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$8.47M derived: sum of 2 quarters · filed 2012-11-09 | -$7.61M 10-Q · filed 2012-11-09 | -$20.71M derived: sum of 4 quarters · filed 2013-03-29 | |||
| 2011-06-30 | $976.90K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $1.83M 10-Q/A · filed 2012-09-10 | -$11.26M derived: sum of 3 quarters · filed 2013-03-29 | -$20.22M derived: sum of 4 quarters · filed 2013-03-29 | |||
| 2011-03-31 | $857.64K 10-Q · filed 2012-05-14 | -$12.24M derived: sum of 2 quarters · filed 2013-03-29 | -$21.20M derived: sum of 3 quarters · filed 2013-03-29 | ||||
| 2010-12-31 | -$13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$22.06M derived: sum of 2 quarters · filed 2013-03-29 | -$25.54M 10-K · filed 2013-03-29 | ||||
| 2010-09-30 | -$8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$12.45M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | -$3.49M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | -$67.07M 10-K · filed 2012-03-28 |