MISSION COMMUNITY BANCORP Operating Cash Flow
MISSION COMMUNITY BANCORP reported Operating Cash Flow of $2.14 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-04
- MISSION COMMUNITY BANCORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $2.06M, a 123.97% increase year-over-year.
- MISSION COMMUNITY BANCORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$482.00K, a 276.56% decline year-over-year.
- MISSION COMMUNITY BANCORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $556.00K.
- MISSION COMMUNITY BANCORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$820.00K.
- MISSION COMMUNITY BANCORP net cash provided by (used in) operating activities for fiscal 2012 was -$444.00K.
- MISSION COMMUNITY BANCORP net cash provided by (used in) operating activities for fiscal 2011 was -$2.40M, a 291.79% decline from fiscal 2010.
- MISSION COMMUNITY BANCORP net cash provided by (used in) operating activities for fiscal 2010 was $1.25M.
| 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 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $1.58M derived: sum of 2 quarters · filed 2013-11-04 | $2.14M 10-Q · filed 2013-11-04 | $1.32M derived: sum of 4 quarters · filed 2013-11-04 |
| 2013-06-30 | -$482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $74.00K 10-Q · filed 2013-08-12 | -$746.00K derived: sum of 3 quarters · filed 2013-08-12 | $176.00K derived: sum of 4 quarters · filed 2013-11-04 |
| 2013-03-31 | $556.00K 10-Q · filed 2013-05-03 | -$264.00K derived: sum of 2 quarters · filed 2013-05-03 | $658.00K derived: sum of 3 quarters · filed 2013-11-04 | $931.00K derived: sum of 4 quarters · filed 2013-11-04 |
| 2012-12-31 | -$820.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $102.00K derived: sum of 2 quarters · filed 2013-11-04 | $375.00K derived: sum of 3 quarters · filed 2013-11-04 | -$444.00K 10-K · filed 2013-03-27 |
| 2012-09-30 | $922.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $1.20M derived: sum of 2 quarters · filed 2013-11-04 | $376.00K 10-Q · filed 2013-11-04 | -$169.00K derived: sum of 4 quarters · filed 2013-11-04 |
| 2012-06-30 | $273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$546.00K 10-Q · filed 2013-08-12 | -$1.09M derived: sum of 3 quarters · filed 2013-08-12 | -$1.45M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$819.00K 10-Q · filed 2013-05-03 | -$1.36M derived: sum of 2 quarters · filed 2013-05-03 | -$1.72M derived: sum of 3 quarters · filed 2013-05-03 | -$2.21M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | -$545.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$905.00K derived: sum of 2 quarters · filed 2013-03-27 | -$1.39M derived: sum of 3 quarters · filed 2013-03-27 | -$2.40M 10-K · filed 2013-03-27 |
| 2011-09-30 | -$360.00K 10-Q/A · filed 2012-03-30 | -$849.00K derived: sum of 2 quarters · filed 2012-03-30 | -$1.86M 10-Q · filed 2012-11-07 | -$1.79M derived: sum of 4 quarters · filed 2012-05-09 |
| 2011-06-30 | -$489.00K 10-Q/A · filed 2012-03-30 | -$1.50M 10-Q/A · filed 2012-09-06 | -$1.43M derived: sum of 3 quarters · filed 2012-05-09 | -$1.19M derived: sum of 4 quarters · filed 2012-05-09 |
| 2011-03-31 | -$1.01M 10-Q · filed 2012-05-09 | -$945.00K derived: sum of 2 quarters · filed 2012-05-09 | -$697.00K derived: sum of 3 quarters · filed 2012-05-09 | -$1.10M derived: sum of 4 quarters · filed 2012-05-09 |
| 2010-12-31 | $66.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-30 | $314.00K derived: sum of 2 quarters · filed 2012-03-30 | -$86.00K derived: sum of 3 quarters · filed 2012-03-30 | $1.25M 10-K · filed 2012-03-30 |
| 2010-09-30 | $248.00K 10-Q/A · filed 2012-03-30 | -$152.00K derived: sum of 2 quarters · filed 2012-03-30 | $1.19M 10-Q/A · filed 2012-03-30 | |
| 2010-06-30 | -$400.00K 10-Q/A · filed 2012-03-30 | $940.00K 10-Q/A · filed 2012-03-30 |