FIRSTBANK CORP Financing Cash Flow
FIRSTBANK CORP reported Financing Cash Flow of $16.64 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-04-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-04-30
- FIRSTBANK CORP net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $16.64M, a 30.54% increase year-over-year.
- FIRSTBANK CORP net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $2.50M, a 83.09% decline year-over-year.
- FIRSTBANK CORP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $17.08M, a 173.57% increase year-over-year.
- FIRSTBANK CORP net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$57.25M.
- FIRSTBANK CORP net cash provided by (used in) financing activities for fiscal 2013 was -$24.93M, a 10707.66% decline from fiscal 2012.
- FIRSTBANK CORP net cash provided by (used in) financing activities for fiscal 2012 was $235.00K, a 98.79% decline from fiscal 2011.
- FIRSTBANK CORP net cash provided by (used in) financing activities for fiscal 2011 was $19.47M.
- FIRSTBANK CORP net cash provided by (used in) financing activities for fiscal 2010 was -$24.84M, a 144.39% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | $16.64M 10-Q · filed 2014-04-30 | $19.14M derived: sum of 2 quarters · filed 2014-04-30 | $36.22M derived: sum of 3 quarters · filed 2014-04-30 | -$21.04M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $19.58M derived: sum of 2 quarters · filed 2014-03-11 | -$37.67M derived: sum of 3 quarters · filed 2014-03-11 | -$24.93M 10-K · filed 2014-03-11 |
| 2013-09-30 | $17.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$40.18M derived: sum of 2 quarters · filed 2013-11-12 | -$27.43M 10-Q · filed 2013-11-12 | -$12.62M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-06-30 | -$57.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$44.51M 10-Q · filed 2013-08-02 | -$29.70M derived: sum of 3 quarters · filed 2014-04-30 | -$23.45M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-03-31 | $12.74M 10-Q · filed 2014-04-30 | $27.56M derived: sum of 2 quarters · filed 2014-04-30 | $33.80M derived: sum of 3 quarters · filed 2014-04-30 | -$32.27M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-12-31 | $14.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $21.05M derived: sum of 2 quarters · filed 2014-03-11 | -$45.01M derived: sum of 3 quarters · filed 2014-03-11 | $235.00K 10-K · filed 2014-03-11 |
| 2012-09-30 | $6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$59.82M derived: sum of 2 quarters · filed 2013-11-12 | -$14.58M 10-Q · filed 2013-11-12 | -$27.75M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$66.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$20.82M 10-Q · filed 2013-08-02 | -$33.99M derived: sum of 3 quarters · filed 2014-03-11 | -$21.06M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $45.25M 10-Q · filed 2013-05-09 | $32.07M derived: sum of 2 quarters · filed 2014-03-11 | $45.01M derived: sum of 3 quarters · filed 2014-03-11 | $44.94M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$13.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$240.00K derived: sum of 2 quarters · filed 2014-03-11 | -$309.00K derived: sum of 3 quarters · filed 2014-03-11 | $19.47M 10-K · filed 2014-03-11 |
| 2011-09-30 | $12.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $12.86M derived: sum of 2 quarters · filed 2012-11-09 | $32.65M 10-Q · filed 2012-11-09 | $14.02M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $19.71M 10-Q · filed 2012-08-10 | $1.09M derived: sum of 3 quarters · filed 2013-03-11 | $700.00K derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | $19.78M 10-Q · filed 2012-05-11 | $1.16M derived: sum of 2 quarters · filed 2013-03-11 | $769.00K derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | -$18.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$19.01M derived: sum of 2 quarters · filed 2013-03-11 | -$24.84M 10-K · filed 2013-03-11 | |
| 2010-09-30 | -$388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$6.22M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$5.83M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | $55.96M 10-K · filed 2012-03-12 |