FIRSTBANK CORP Net Change in Cash
FIRSTBANK CORP reported Net Change in Cash of $20.10 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-04-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-04-30
- FIRSTBANK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $20.10M, a 79.99% increase year-over-year.
- FIRSTBANK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $14.69M, a 46.82% decline year-over-year.
- FIRSTBANK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $8.21M.
- FIRSTBANK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$59.02M.
- FIRSTBANK CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$24.95M, a 204.89% decline from fiscal 2012.
- FIRSTBANK CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $23.79M, a 944.12% increase from fiscal 2011.
- FIRSTBANK CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $2.28M.
- FIRSTBANK CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$33.83M, a 177.49% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | $20.10M 10-Q · filed 2014-04-30 | $34.79M derived: sum of 2 quarters · filed 2014-04-30 | $43.00M derived: sum of 3 quarters · filed 2014-04-30 | -$16.02M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-12-31 | $14.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $22.90M derived: sum of 2 quarters · filed 2014-03-11 | -$36.11M derived: sum of 3 quarters · filed 2014-03-11 | -$24.95M 10-K · filed 2014-03-11 |
| 2013-09-30 | $8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$50.80M derived: sum of 2 quarters · filed 2013-11-12 | -$39.64M 10-Q · filed 2013-11-12 | -$12.01M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-06-30 | -$59.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$47.85M 10-Q · filed 2013-08-02 | -$20.22M derived: sum of 3 quarters · filed 2014-04-30 | -$39.42M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-03-31 | $11.17M 10-Q · filed 2014-04-30 | $38.79M derived: sum of 2 quarters · filed 2014-04-30 | $19.59M derived: sum of 3 quarters · filed 2014-04-30 | -$1.55M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-12-31 | $27.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $8.43M derived: sum of 2 quarters · filed 2014-03-11 | -$12.71M derived: sum of 3 quarters · filed 2014-03-11 | $23.79M 10-K · filed 2014-03-11 |
| 2012-09-30 | -$19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$40.34M derived: sum of 2 quarters · filed 2013-11-12 | -$3.84M 10-Q · filed 2013-11-12 | -$29.59M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$21.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $15.36M 10-Q · filed 2013-08-02 | -$10.39M derived: sum of 3 quarters · filed 2014-03-11 | -$5.55M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $36.50M 10-Q · filed 2013-05-09 | $10.75M derived: sum of 2 quarters · filed 2014-03-11 | $15.60M derived: sum of 3 quarters · filed 2014-03-11 | $14.53M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$25.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$20.90M derived: sum of 2 quarters · filed 2014-03-11 | -$21.96M derived: sum of 3 quarters · filed 2014-03-11 | $2.28M 10-K · filed 2014-03-11 |
| 2011-09-30 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.78M derived: sum of 2 quarters · filed 2012-11-09 | $28.02M 10-Q · filed 2012-11-09 | $7.12M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $23.18M 10-Q · filed 2012-08-10 | $2.27M derived: sum of 3 quarters · filed 2013-03-11 | $21.81M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | $24.24M 10-Q · filed 2012-05-11 | $3.33M derived: sum of 2 quarters · filed 2013-03-11 | $22.88M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | -$20.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$1.37M derived: sum of 2 quarters · filed 2013-03-11 | -$33.83M 10-K · filed 2013-03-11 | |
| 2010-09-30 | $19.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$12.92M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$32.46M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | $43.65M 10-K · filed 2012-03-12 |