Lake Sunapee Bank Group Operating Cash Flow
Lake Sunapee Bank Group reported Operating Cash Flow of $10.33 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-09
- Lake Sunapee Bank Group net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $11.00M, a 7.72% increase year-over-year.
- Lake Sunapee Bank Group net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$3.63M, a 460.83% decline year-over-year.
- Lake Sunapee Bank Group net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $2.96M, a 35.28% decline year-over-year.
- Lake Sunapee Bank Group net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $1.18M, a 23.90% decline year-over-year.
- Lake Sunapee Bank Group net cash provided by (used in) operating activities for fiscal 2015 was $16.97M, a 51.01% increase from fiscal 2014.
- Lake Sunapee Bank Group net cash provided by (used in) operating activities for fiscal 2014 was $11.24M, a 45.13% decline from fiscal 2013.
- Lake Sunapee Bank Group net cash provided by (used in) operating activities for fiscal 2013 was $20.48M, a 1812.51% increase from fiscal 2012.
- Lake Sunapee Bank Group net cash provided by (used in) operating activities for fiscal 2012 was $1.07M, a 89.92% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $7.37M derived: sum of 2 quarters · filed 2016-11-09 | $10.33M 10-Q · filed 2016-11-09 | $11.51M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2016-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$669.00K 10-Q · filed 2016-08-09 | $509.00K derived: sum of 3 quarters · filed 2016-08-09 | $10.72M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2016-03-31 | $2.96M 10-Q · filed 2016-05-10 | $4.14M derived: sum of 2 quarters · filed 2016-05-10 | $14.35M derived: sum of 3 quarters · filed 2016-11-09 | $15.36M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $11.39M derived: sum of 2 quarters · filed 2016-11-09 | $12.40M derived: sum of 3 quarters · filed 2016-11-09 | $16.97M 10-K · filed 2016-03-15 | ||||
| 2015-09-30 | $10.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $11.22M derived: sum of 2 quarters · filed 2016-11-09 | $15.79M 10-Q · filed 2016-11-09 | $15.80M 10-Q · filed 2015-11-09 | $17.34M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.58M 10-Q · filed 2016-08-09 | $7.13M derived: sum of 3 quarters · filed 2016-08-09 | $15.27M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | $4.58M 10-Q · filed 2016-05-10 | $6.12M derived: sum of 2 quarters · filed 2016-05-10 | $14.27M derived: sum of 3 quarters · filed 2016-05-10 | $11.73M derived: sum of 4 quarters · filed 2016-05-10 | ||||
| 2014-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $9.69M derived: sum of 2 quarters · filed 2016-03-15 | $7.16M derived: sum of 3 quarters · filed 2016-03-15 | $11.24M 10-K · filed 2016-03-15 | ||||
| 2014-09-30 | $8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.61M derived: sum of 2 quarters · filed 2015-11-09 | $9.69M 10-Q · filed 2015-11-09 | $10.86M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.55M 10-Q · filed 2015-08-10 | $2.72M derived: sum of 3 quarters · filed 2016-03-15 | $9.03M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $4.08M 10-Q · filed 2015-05-11 | $4.08M 10-Q · filed 2014-05-12 | $5.25M derived: sum of 2 quarters · filed 2016-03-15 | $11.56M derived: sum of 3 quarters · filed 2016-03-15 | $16.26M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $7.48M derived: sum of 2 quarters · filed 2016-03-15 | $12.18M derived: sum of 3 quarters · filed 2016-03-15 | $20.48M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $11.01M derived: sum of 2 quarters · filed 2014-11-10 | $19.31M 10-Q · filed 2014-11-10 | $19.36M 10-Q · filed 2013-11-14 | $18.57M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $13.00M 10-Q · filed 2014-08-11 | $12.26M derived: sum of 3 quarters · filed 2015-03-16 | $17.68M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $8.30M 10-Q · filed 2014-05-12 | $7.56M derived: sum of 2 quarters · filed 2015-03-16 | $12.98M derived: sum of 3 quarters · filed 2015-03-16 | $5.05M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$740.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $4.68M derived: sum of 2 quarters · filed 2015-03-16 | -$3.25M derived: sum of 3 quarters · filed 2015-03-16 | $1.07M 10-K · filed 2015-03-16 | $1.10M 10-K · filed 2013-03-28 | |||
| 2012-09-30 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.51M derived: sum of 2 quarters · filed 2013-11-14 | $1.81M 10-Q · filed 2013-11-14 | $3.81M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$3.61M 10-Q · filed 2013-08-13 | -$2.02M 10-Q · filed 2012-08-14 | -$1.61M derived: sum of 3 quarters · filed 2014-03-17 | $728.00K derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $4.32M 10-Q · filed 2013-05-14 | $4.13M 10-Q · filed 2012-05-15 | $6.32M derived: sum of 2 quarters · filed 2014-03-17 | $8.65M derived: sum of 3 quarters · filed 2014-03-17 | $7.99M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $4.33M derived: sum of 2 quarters · filed 2014-03-17 | $3.67M derived: sum of 3 quarters · filed 2014-03-17 | $10.62M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.67M derived: sum of 2 quarters · filed 2012-11-13 | $8.62M 10-Q · filed 2012-11-13 | $9.12M 10-Q · filed 2011-11-14 | $10.95M derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-06-30 | -$665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $6.29M 10-Q · filed 2012-08-14 | $6.29M 10-Q · filed 2011-08-12 | $8.62M derived: sum of 3 quarters · filed 2013-03-28 | $10.40M derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-03-31 | $6.95M 10-Q · filed 2012-05-15 | $9.28M derived: sum of 2 quarters · filed 2013-03-28 | $11.06M derived: sum of 3 quarters · filed 2013-03-28 | |||||
| 2010-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $4.11M derived: sum of 2 quarters · filed 2013-03-28 | $10.40M 10-K · filed 2013-03-28 | |||||
| 2010-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $8.07M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $6.29M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $6.14M 10-K · filed 2012-03-23 |