METROCORP BANCSHARES, INC. Operating Cash Flow
METROCORP BANCSHARES, INC. reported Operating Cash Flow of $17.26 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-06
- METROCORP BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $5.13M.
- METROCORP BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $7.73M, a 82.44% decline year-over-year.
- METROCORP BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $4.40M, a 6.62% increase year-over-year.
- METROCORP BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$3.30M, a 225.56% decline year-over-year.
- METROCORP BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2012 was $13.34M, a 34.55% decline from fiscal 2011.
- METROCORP BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2011 was $20.37M, a 16.53% decline from fiscal 2010.
- METROCORP BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2010 was $24.41M, a 417.56% increase from fiscal 2009.
- METROCORP BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2009 was $4.72M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $12.86M derived: sum of 2 quarters · filed 2013-11-06 | $17.26M 10-Q · filed 2013-11-06 | $13.96M derived: sum of 4 quarters · filed 2013-11-06 |
| 2013-06-30 | $7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $12.13M 10-Q · filed 2013-08-08 | $8.83M derived: sum of 3 quarters · filed 2013-08-08 | -$22.70M derived: sum of 4 quarters · filed 2013-11-06 |
| 2013-03-31 | $4.40M 10-Q · filed 2013-05-09 | $1.10M derived: sum of 2 quarters · filed 2013-05-09 | -$30.43M derived: sum of 3 quarters · filed 2013-11-06 | $13.61M derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$34.83M derived: sum of 2 quarters · filed 2013-11-06 | $9.21M derived: sum of 3 quarters · filed 2013-11-06 | $13.34M 10-K · filed 2013-03-21 |
| 2012-09-30 | -$31.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $12.51M derived: sum of 2 quarters · filed 2013-11-06 | $16.63M 10-Q · filed 2013-11-06 | $19.26M derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-06-30 | $44.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $48.16M 10-Q · filed 2013-08-08 | $50.79M derived: sum of 3 quarters · filed 2013-08-08 | $57.90M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $4.12M 10-Q · filed 2013-05-09 | $6.75M derived: sum of 2 quarters · filed 2013-05-09 | $13.86M derived: sum of 3 quarters · filed 2013-05-09 | $19.84M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $9.73M derived: sum of 2 quarters · filed 2013-03-21 | $15.71M derived: sum of 3 quarters · filed 2013-03-21 | $20.37M 10-K · filed 2013-03-21 |
| 2011-09-30 | $7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $13.09M derived: sum of 2 quarters · filed 2012-11-09 | $17.75M 10-Q · filed 2012-11-09 | $23.87M derived: sum of 4 quarters · filed 2013-03-21 |
| 2011-06-30 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $10.64M 10-Q · filed 2012-08-10 | $16.76M derived: sum of 3 quarters · filed 2013-03-21 | $23.39M derived: sum of 4 quarters · filed 2013-03-21 |
| 2011-03-31 | $4.66M 10-Q · filed 2012-05-15 | $10.78M derived: sum of 2 quarters · filed 2013-03-21 | $17.41M derived: sum of 3 quarters · filed 2013-03-21 | |
| 2010-12-31 | $6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $12.75M derived: sum of 2 quarters · filed 2013-03-21 | $24.41M 10-K · filed 2013-03-21 | |
| 2010-09-30 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $18.29M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $11.65M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $4.72M 10-K · filed 2012-03-19 |