NORTH STATE BANCORP Financing Cash Flow
NORTH STATE BANCORP reported Financing Cash Flow of $43.29 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-08-14
- NORTH STATE BANCORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $7.24M.
- NORTH STATE BANCORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $36.05M, a 127.27% increase year-over-year.
- NORTH STATE BANCORP net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $325.00K, a 78.48% decline year-over-year.
- NORTH STATE BANCORP net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$6.16M.
- NORTH STATE BANCORP net cash provided by (used in) financing activities for fiscal 2011 was -$1.87M.
- NORTH STATE BANCORP net cash provided by (used in) financing activities for fiscal 2010 was -$45.98M.
- NORTH STATE BANCORP net cash provided by (used in) financing activities for fiscal 2009 was -$7.39M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $43.29M 10-Q · filed 2012-08-14 | $43.61M derived: sum of 3 quarters · filed 2012-08-14 | $37.45M derived: sum of 4 quarters · filed 2012-08-14 |
| 2012-03-31 | $36.05M 10-Q · filed 2012-05-14 | $36.37M derived: sum of 2 quarters · filed 2012-05-14 | $30.21M derived: sum of 3 quarters · filed 2012-05-14 | $18.31M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$5.83M derived: sum of 2 quarters · filed 2012-03-30 | -$17.73M derived: sum of 3 quarters · filed 2012-08-14 | -$1.87M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$18.06M derived: sum of 2 quarters · filed 2012-08-14 | -$2.20M 10-Q · filed 2011-11-14 | -$689.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-06-30 | -$11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $3.96M 10-Q · filed 2012-08-14 | $5.47M derived: sum of 3 quarters · filed 2012-08-14 | -$13.07M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $15.86M 10-Q · filed 2012-05-14 | $17.37M derived: sum of 2 quarters · filed 2012-05-14 | -$1.17M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$17.03M derived: sum of 2 quarters · filed 2012-03-30 | -$45.98M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$18.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$47.49M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$28.95M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$7.39M 10-K · filed 2012-03-30 |