INTERVEST BANCSHARES CORP Operating Cash Flow
INTERVEST BANCSHARES CORP reported Operating Cash Flow of $10.92 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-04
- INTERVEST BANCSHARES CORP net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $8.67M, a 33.04% decline year-over-year.
- INTERVEST BANCSHARES CORP net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $2.25M, a 55.26% decline year-over-year.
- INTERVEST BANCSHARES CORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $10.86M, a 41.31% increase year-over-year.
- INTERVEST BANCSHARES CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $1.76M, a 88.17% decline year-over-year.
- INTERVEST BANCSHARES CORP net cash provided by (used in) operating activities for fiscal 2013 was $30.60M, a 17.67% decline from fiscal 2012.
- INTERVEST BANCSHARES CORP net cash provided by (used in) operating activities for fiscal 2012 was $37.17M, a 19.40% decline from fiscal 2011.
- INTERVEST BANCSHARES CORP net cash provided by (used in) operating activities for fiscal 2011 was $46.12M, a 25.18% increase from fiscal 2010.
- INTERVEST BANCSHARES CORP net cash provided by (used in) operating activities for fiscal 2010 was $36.84M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2014-06-30 | $8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $10.92M 10-Q · filed 2014-08-04 | $21.78M derived: sum of 3 quarters · filed 2014-08-04 | $23.54M derived: sum of 4 quarters · filed 2014-08-04 |
| 2014-03-31 | $2.25M 10-Q · filed 2014-04-30 | $13.11M derived: sum of 2 quarters · filed 2014-04-30 | $14.87M derived: sum of 3 quarters · filed 2014-04-30 | $27.82M derived: sum of 4 quarters · filed 2014-08-04 |
| 2013-12-31 | $10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $12.62M derived: sum of 2 quarters · filed 2014-03-03 | $25.56M derived: sum of 3 quarters · filed 2014-08-04 | $30.60M 10-K · filed 2014-03-03 |
| 2013-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $14.70M derived: sum of 2 quarters · filed 2014-08-04 | $19.74M 10-Q · filed 2013-11-05 | $27.43M derived: sum of 4 quarters · filed 2014-08-04 |
| 2013-06-30 | $12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $17.98M 10-Q · filed 2014-08-04 | $25.67M derived: sum of 3 quarters · filed 2014-08-04 | $40.52M derived: sum of 4 quarters · filed 2014-08-04 |
| 2013-03-31 | $5.04M 10-Q · filed 2014-04-30 | $12.72M derived: sum of 2 quarters · filed 2014-04-30 | $27.57M derived: sum of 3 quarters · filed 2014-04-30 | $35.75M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-12-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $22.53M derived: sum of 2 quarters · filed 2014-03-03 | $30.71M derived: sum of 3 quarters · filed 2014-03-03 | $37.17M 10-K · filed 2014-03-03 |
| 2012-09-30 | $14.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $23.03M derived: sum of 2 quarters · filed 2013-11-05 | $29.49M 10-Q · filed 2013-11-05 | $39.69M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $14.64M 10-Q · filed 2013-08-01 | $24.84M derived: sum of 3 quarters · filed 2014-03-03 | $42.37M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $6.46M 10-Q · filed 2013-04-30 | $16.66M derived: sum of 2 quarters · filed 2014-03-03 | $34.19M derived: sum of 3 quarters · filed 2014-03-03 | $49.07M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $27.73M derived: sum of 2 quarters · filed 2014-03-03 | $42.61M derived: sum of 3 quarters · filed 2014-03-03 | $46.12M 10-K · filed 2014-03-03 |
| 2011-09-30 | $17.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $32.41M derived: sum of 2 quarters · filed 2012-11-05 | $35.91M 10-Q · filed 2012-11-05 | $46.52M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $18.39M 10-Q · filed 2012-08-08 | $28.99M derived: sum of 3 quarters · filed 2013-02-28 | $25.92M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $3.50M 10-Q · filed 2012-05-04 | $14.10M derived: sum of 2 quarters · filed 2013-02-28 | $11.03M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $7.53M derived: sum of 2 quarters · filed 2013-02-28 | $36.84M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $26.24M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | $29.31M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | -$7.35M 10-K · filed 2012-03-09 |