FLORIDA BANK GROUP, INC. Increase (Decrease) in Outstanding Checks, Operating Activities
FLORIDA BANK GROUP, INC. reported Increase (Decrease) in Outstanding Checks, Operating Activities of -$239.00 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities · last filed 2012-05-03
- FLORIDA BANK GROUP, INC. increase (decrease) in outstanding checks, operating activities for the quarter ending 2012-03-31 was -$239.00K.
- FLORIDA BANK GROUP, INC. increase (decrease) in outstanding checks, operating activities for the quarter ending 2011-12-31 was $478.00K, a 13.54% increase year-over-year.
- FLORIDA BANK GROUP, INC. increase (decrease) in outstanding checks, operating activities for the quarter ending 2011-09-30 was -$70.00K.
- FLORIDA BANK GROUP, INC. increase (decrease) in outstanding checks, operating activities for the quarter ending 2011-06-30 was $214.00K.
- FLORIDA BANK GROUP, INC. increase (decrease) in outstanding checks, operating activities for fiscal 2011 was $419.00K, a 160.25% increase from fiscal 2010.
- FLORIDA BANK GROUP, INC. increase (decrease) in outstanding checks, operating activities for fiscal 2010 was $161.00K.
- FLORIDA BANK GROUP, INC. increase (decrease) in outstanding checks, operating activities for fiscal 2009 was -$1.20M.
| Period end | Increase (Decrease) in Outstanding Checks, Operating Activities 3 month | Increase (Decrease) in Outstanding Checks, Operating Activities 6 month | Increase (Decrease) in Outstanding Checks, Operating Activities 9 month | Increase (Decrease) in Outstanding Checks, Operating Activities 12 month |
|---|---|---|---|---|
| 2012-03-31 | -$239.00K 10-Q · filed 2012-05-03 | $239.00K derived: sum of 2 quarters · filed 2012-05-03 | $169.00K derived: sum of 3 quarters · filed 2012-05-03 | $383.00K derived: sum of 4 quarters · filed 2012-05-03 |
| 2011-12-31 | $478.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $408.00K derived: sum of 2 quarters · filed 2012-03-22 | $622.00K derived: sum of 3 quarters · filed 2012-03-22 | $419.00K 10-K · filed 2012-03-22 |
| 2011-09-30 | -$70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $144.00K derived: sum of 2 quarters · filed 2011-11-14 | -$59.00K 10-Q · filed 2011-11-14 | $362.00K derived: sum of 4 quarters · filed 2012-05-03 |
| 2011-06-30 | $214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $11.00K 10-Q · filed 2011-08-01 | $432.00K derived: sum of 3 quarters · filed 2012-05-03 | $190.00K derived: sum of 4 quarters · filed 2012-05-03 |
| 2011-03-31 | -$203.00K 10-Q · filed 2012-05-03 | $218.00K derived: sum of 2 quarters · filed 2012-05-03 | -$24.00K derived: sum of 3 quarters · filed 2012-05-03 | |
| 2010-12-31 | $421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $179.00K derived: sum of 2 quarters · filed 2012-03-22 | $161.00K 10-K · filed 2012-03-22 | |
| 2010-09-30 | -$242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$260.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$18.00K 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | -$1.20M 10-K · filed 2012-03-22 |