HCSB FINANCIAL CORP Net Change in Cash
HCSB FINANCIAL CORP reported Net Change in Cash of -$3.24 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-05
- HCSB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$3.24M, a 116.60% decline year-over-year.
- HCSB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$5.75M.
- HCSB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$32.85M.
- HCSB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $22.37M.
- HCSB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.29M.
- HCSB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$6.39M, a 1532.74% decline from fiscal 2014.
- HCSB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $446.00K.
- HCSB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$18.52M, a 243.25% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-03-31 | -$3.24M 10-Q · filed 2017-05-05 | -$8.98M derived: sum of 2 quarters · filed 2017-05-05 | -$41.83M derived: sum of 3 quarters · filed 2017-05-05 | -$19.46M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-12-31 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$38.59M derived: sum of 2 quarters · filed 2017-03-03 | -$16.22M derived: sum of 3 quarters · filed 2017-03-03 | $3.29M 10-K · filed 2017-03-03 |
| 2016-09-30 | -$32.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$10.48M derived: sum of 2 quarters · filed 2016-11-04 | $9.04M 10-Q · filed 2016-11-04 | $1.99M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-06-30 | $22.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $41.89M 10-Q · filed 2016-08-05 | $34.84M derived: sum of 3 quarters · filed 2017-05-05 | $20.94M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-03-31 | $19.52M 10-Q · filed 2017-05-05 | $12.47M derived: sum of 2 quarters · filed 2017-05-05 | -$1.43M derived: sum of 3 quarters · filed 2017-05-05 | -$7.92M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | -$7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$20.95M derived: sum of 2 quarters · filed 2017-03-03 | -$27.43M derived: sum of 3 quarters · filed 2017-03-03 | -$6.39M 10-K · filed 2017-03-03 |
| 2015-09-30 | -$13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$20.39M derived: sum of 2 quarters · filed 2016-11-04 | $658.00K 10-Q · filed 2016-11-04 | $11.62M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $14.56M 10-Q · filed 2016-08-05 | $25.52M derived: sum of 3 quarters · filed 2017-03-03 | $13.72M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $21.04M 10-Q · filed 2016-05-12 | $32.01M derived: sum of 2 quarters · filed 2017-03-03 | $20.20M derived: sum of 3 quarters · filed 2017-03-03 | $10.51M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $10.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$841.00K derived: sum of 2 quarters · filed 2017-03-03 | -$10.54M derived: sum of 3 quarters · filed 2017-03-03 | $446.00K 10-K · filed 2017-03-03 |
| 2014-09-30 | -$11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$21.50M derived: sum of 2 quarters · filed 2015-11-13 | -$10.52M 10-Q · filed 2015-11-13 | -$19.52M derived: sum of 4 quarters · filed 2016-04-01 |
| 2014-06-30 | -$9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.29M 10-Q · filed 2015-08-13 | -$7.72M derived: sum of 3 quarters · filed 2016-04-01 | -$20.35M derived: sum of 4 quarters · filed 2016-04-01 |
| 2014-03-31 | $10.98M 10-Q · filed 2015-05-14 | $1.98M derived: sum of 2 quarters · filed 2016-04-01 | -$10.66M derived: sum of 3 quarters · filed 2016-04-01 | -$17.42M derived: sum of 4 quarters · filed 2016-04-01 |
| 2013-12-31 | -$9.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-04-01 | -$21.64M derived: sum of 2 quarters · filed 2016-04-01 | -$28.40M derived: sum of 3 quarters · filed 2016-04-01 | -$18.52M 10-K/A · filed 2016-04-01 |
| 2013-09-30 | -$12.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | -$19.39M derived: sum of 2 quarters · filed 2014-11-17 | -$9.51M 10-Q · filed 2014-11-17 | -$22.80M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | -$6.76M derived: 10-Q 6 month − 10-K 3 month · filed 2014-08-12 | $3.12M 10-Q · filed 2014-08-12 | -$10.16M derived: sum of 3 quarters · filed 2015-03-31 | $15.54M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-31 | $9.88M 10-K · filed 2014-05-20 | -$3.40M derived: sum of 2 quarters · filed 2015-03-31 | $22.30M derived: sum of 3 quarters · filed 2015-03-31 | $24.56M derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-31 | -$13.28M derived: 10-K 12 month − 10-K 9 month · filed 2015-03-31 | $12.42M derived: sum of 2 quarters · filed 2015-03-31 | $14.69M derived: sum of 3 quarters · filed 2015-03-31 | $12.93M 10-K · filed 2015-03-31 |
| 2012-09-30 | $25.70M derived: 10-K 9 month − 10-K 6 month · filed 2014-05-20 | $27.97M derived: sum of 2 quarters · filed 2014-05-20 | $26.21M 10-K · filed 2014-05-20 | $24.37M derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-06-30 | $2.27M derived: 10-K 6 month − 10-K 3 month · filed 2014-05-20 | $509.00K 10-K · filed 2014-05-20 | -$1.33M derived: sum of 3 quarters · filed 2014-05-20 | -$5.65M derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-03-31 | -$1.76M 10-K · filed 2014-05-20 | -$3.59M derived: sum of 2 quarters · filed 2014-05-20 | -$7.91M derived: sum of 3 quarters · filed 2014-05-20 | $13.72M derived: sum of 4 quarters · filed 2014-05-20 |
| 2011-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-20 | -$6.16M derived: sum of 2 quarters · filed 2014-05-20 | $15.48M derived: sum of 3 quarters · filed 2014-05-20 | $14.11M 10-K · filed 2014-05-20 |
| 2011-09-30 | -$4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | $17.32M derived: sum of 2 quarters · filed 2012-11-28 | $15.95M 10-Q · filed 2012-11-28 | $7.85M derived: sum of 4 quarters · filed 2012-11-28 |
| 2011-06-30 | $21.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $20.27M 10-Q · filed 2012-08-13 | $12.17M derived: sum of 3 quarters · filed 2012-08-13 | $1.64M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | -$1.37M 10-Q · filed 2012-05-14 | -$9.46M derived: sum of 2 quarters · filed 2012-05-14 | -$20.00M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$18.63M derived: sum of 2 quarters · filed 2012-03-23 | -$26.75M 10-K · filed 2012-03-23 | |
| 2010-09-30 | -$10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$18.66M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$8.12M 10-Q · filed 2011-08-15 |