NORTH STATE BANCORP Net Change in Cash
NORTH STATE BANCORP reported Net Change in Cash of -$333.00 thousand for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-08-14
- NORTH STATE BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$46.00M.
- NORTH STATE BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $45.67M, a 16.13% decline year-over-year.
- NORTH STATE BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$4.82M, a 134.45% decline year-over-year.
- NORTH STATE BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$16.22M, a 582.68% decline year-over-year.
- NORTH STATE BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$460.00K.
- NORTH STATE BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$9.25M.
- NORTH STATE BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$7.35M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$333.00K 10-Q · filed 2012-08-14 | -$5.16M derived: sum of 3 quarters · filed 2012-08-14 | -$21.38M derived: sum of 4 quarters · filed 2012-08-14 |
| 2012-03-31 | $45.67M 10-Q · filed 2012-05-14 | $40.85M derived: sum of 2 quarters · filed 2012-05-14 | $24.63M derived: sum of 3 quarters · filed 2012-05-14 | -$9.24M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-12-31 | -$4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$21.04M derived: sum of 2 quarters · filed 2012-03-30 | -$54.91M derived: sum of 3 quarters · filed 2012-08-14 | -$460.00K 10-K · filed 2012-03-30 |
| 2011-09-30 | -$16.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$50.09M derived: sum of 2 quarters · filed 2012-08-14 | $4.36M 10-Q · filed 2011-11-14 | $18.36M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-06-30 | -$33.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $20.58M 10-Q · filed 2012-08-14 | $34.58M derived: sum of 3 quarters · filed 2012-08-14 | $37.94M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $54.45M 10-Q · filed 2012-05-14 | $68.45M derived: sum of 2 quarters · filed 2012-05-14 | $71.81M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $17.36M derived: sum of 2 quarters · filed 2012-03-30 | -$9.25M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$23.25M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$26.61M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$7.35M 10-K · filed 2012-03-30 |