NORTH VALLEY BANCORP Financing Cash Flow
NORTH VALLEY BANCORP reported Financing Cash Flow of $10.14 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-08-11
- NORTH VALLEY BANCORP net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $12.18M, a 9.09% increase year-over-year.
- NORTH VALLEY BANCORP net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$2.03M, a 127.68% decline year-over-year.
- NORTH VALLEY BANCORP net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $8.08M, a 20.04% decline year-over-year.
- NORTH VALLEY BANCORP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$7.31M.
- NORTH VALLEY BANCORP net cash provided by (used in) financing activities for fiscal 2013 was $19.27M.
- NORTH VALLEY BANCORP net cash provided by (used in) financing activities for fiscal 2012 was -$7.97M, a 164.01% decline from fiscal 2011.
- NORTH VALLEY BANCORP net cash provided by (used in) financing activities for fiscal 2011 was $12.45M, a 257.63% increase from fiscal 2010.
- NORTH VALLEY BANCORP net cash provided by (used in) financing activities for fiscal 2010 was $3.48M, a 88.14% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2014-06-30 | $12.18M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | $10.14M 10-Q · filed 2014-08-11 | $18.22M derived: sum of 3 quarters · filed 2014-08-11 | $10.91M derived: sum of 4 quarters · filed 2014-08-11 | |
| 2014-03-31 | -$2.03M 10-Q/A · filed 2014-07-09 | -$2.03K 10-Q · filed 2014-05-12 | $6.05M derived: sum of 2 quarters · filed 2014-07-09 | -$1.26M derived: sum of 3 quarters · filed 2014-07-09 | $9.90M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-12-31 | $8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $769.00K derived: sum of 2 quarters · filed 2014-03-12 | $11.93M derived: sum of 3 quarters · filed 2014-08-11 | $19.27M 10-K · filed 2014-03-12 | |
| 2013-09-30 | -$7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $3.85M derived: sum of 2 quarters · filed 2014-08-11 | $11.19M 10-Q · filed 2013-11-12 | $21.29M derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-06-30 | $11.16M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | $18.50M 10-Q · filed 2014-08-11 | $28.60M derived: sum of 3 quarters · filed 2014-08-11 | $13.50M derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-03-31 | $7.34M 10-Q/A · filed 2014-07-09 | $17.44M derived: sum of 2 quarters · filed 2014-07-09 | $2.34M derived: sum of 3 quarters · filed 2014-07-09 | -$6.95M derived: sum of 4 quarters · filed 2014-07-09 | |
| 2012-12-31 | $10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$5.00M derived: sum of 2 quarters · filed 2014-03-12 | -$14.29M derived: sum of 3 quarters · filed 2014-03-12 | -$7.97M 10-K · filed 2014-03-12 | |
| 2012-09-30 | -$15.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$24.40M derived: sum of 2 quarters · filed 2013-11-12 | -$18.07M 10-Q · filed 2013-11-12 | -$21.24M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-06-30 | -$9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$2.97M 10-Q · filed 2013-08-06 | -$6.14M derived: sum of 3 quarters · filed 2014-03-12 | $5.40M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-03-31 | $6.33M 10-Q · filed 2013-05-10 | $3.16M derived: sum of 2 quarters · filed 2014-03-12 | $14.69M derived: sum of 3 quarters · filed 2014-03-12 | $13.93M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2011-12-31 | -$3.17M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-12 | $8.37M derived: sum of 2 quarters · filed 2014-03-12 | $7.60M derived: sum of 3 quarters · filed 2014-03-12 | $12.45M 10-K · filed 2014-03-12 | |
| 2011-09-30 | $11.53M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-02-11 | $10.77M derived: sum of 2 quarters · filed 2013-02-11 | $15.62M 10-Q/A · filed 2013-02-11 | $3.75M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | -$761.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $4.08M 10-Q · filed 2012-08-14 | -$7.78M derived: sum of 3 quarters · filed 2013-03-18 | -$15.99M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | $4.84M 10-Q · filed 2012-05-14 | -$7.02M derived: sum of 2 quarters · filed 2013-03-18 | -$15.22M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | -$11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$20.07M derived: sum of 2 quarters · filed 2013-03-18 | $3.48M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | -$8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $15.34M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $23.55M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $29.35M 10-K · filed 2012-03-28 |