HERITAGE FINANCIAL GROUP INC Financing Cash Flow
HERITAGE FINANCIAL GROUP INC reported Financing Cash Flow of $99.17 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-08-11
- HERITAGE FINANCIAL GROUP INC net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $68.32M.
- HERITAGE FINANCIAL GROUP INC net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $30.86M, a 94.42% increase year-over-year.
- HERITAGE FINANCIAL GROUP INC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $56.79M, a 28.89% increase year-over-year.
- HERITAGE FINANCIAL GROUP INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$10.98M.
- HERITAGE FINANCIAL GROUP INC net cash provided by (used in) financing activities for fiscal 2013 was $29.45M.
- HERITAGE FINANCIAL GROUP INC net cash provided by (used in) financing activities for fiscal 2012 was -$19.96M.
- HERITAGE FINANCIAL GROUP INC net cash provided by (used in) financing activities for fiscal 2011 was -$25.88M, a 129.56% decline from fiscal 2010.
- HERITAGE FINANCIAL GROUP INC net cash provided by (used in) financing activities for fiscal 2010 was $87.53M.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | $68.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $99.17M 10-Q · filed 2014-08-11 | $155.97M derived: sum of 3 quarters · filed 2014-08-11 | $144.98M derived: sum of 4 quarters · filed 2014-08-11 |
| 2014-03-31 | $30.86M 10-Q · filed 2014-05-09 | $87.65M derived: sum of 2 quarters · filed 2014-05-09 | $76.66M derived: sum of 3 quarters · filed 2014-05-09 | $44.44M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-12-31 | $56.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $45.80M derived: sum of 2 quarters · filed 2014-03-14 | $13.58M derived: sum of 3 quarters · filed 2014-08-11 | $29.45M 10-K · filed 2014-03-14 |
| 2013-09-30 | -$10.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$43.21M derived: sum of 2 quarters · filed 2014-08-11 | -$27.34M 10-Q · filed 2013-11-12 | $16.72M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-06-30 | -$32.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$16.35M 10-Q · filed 2014-08-11 | $27.71M derived: sum of 3 quarters · filed 2014-08-11 | $12.77M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | $15.87M 10-Q · filed 2014-05-09 | $59.93M derived: sum of 2 quarters · filed 2014-05-09 | $44.99M derived: sum of 3 quarters · filed 2014-05-09 | $10.03M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $44.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $29.12M derived: sum of 2 quarters · filed 2014-03-14 | -$5.84M derived: sum of 3 quarters · filed 2014-03-14 | -$19.96M 10-K · filed 2014-03-14 |
| 2012-09-30 | -$14.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$49.91M derived: sum of 2 quarters · filed 2013-11-12 | -$64.02M 10-Q · filed 2013-11-12 | -$81.10M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$34.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$49.08M 10-Q · filed 2013-08-09 | -$66.16M derived: sum of 3 quarters · filed 2014-03-14 | -$64.39M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$14.11M 10-Q · filed 2013-05-10 | -$31.20M derived: sum of 2 quarters · filed 2014-03-14 | -$29.42M derived: sum of 3 quarters · filed 2014-03-14 | -$21.64M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$17.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$15.31M derived: sum of 2 quarters · filed 2014-03-14 | -$7.52M derived: sum of 3 quarters · filed 2014-03-14 | -$25.88M 10-K · filed 2014-03-14 |
| 2011-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $9.56M derived: sum of 2 quarters · filed 2012-11-09 | -$8.79M 10-Q · filed 2012-11-09 | $65.26M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$10.57M 10-Q · filed 2012-08-09 | $63.48M derived: sum of 3 quarters · filed 2012-08-09 | $84.09M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$18.36M 10-Q · filed 2012-05-10 | $55.70M derived: sum of 2 quarters · filed 2012-05-10 | $76.31M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $74.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $94.66M derived: sum of 2 quarters · filed 2012-03-15 | $87.53M 10-K · filed 2012-03-15 | |
| 2010-09-30 | $20.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $13.47M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$7.13M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$30.80M 10-K · filed 2012-03-15 |