NORTH VALLEY BANCORP Net Change in Cash
NORTH VALLEY BANCORP reported Net Change in Cash of $90.14 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-08-11
- NORTH VALLEY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $80.16M.
- NORTH VALLEY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $9.98M, a 24.90% decline year-over-year.
- NORTH VALLEY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $31.36M, a 67.89% increase year-over-year.
- NORTH VALLEY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $4.69M.
- NORTH VALLEY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $18.96M.
- NORTH VALLEY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$20.45M, a 157.87% decline from fiscal 2011.
- NORTH VALLEY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $35.33M.
- NORTH VALLEY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$43.99M, a 208.69% decline from fiscal 2009.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2014-06-30 | $80.16M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | $90.14M 10-Q · filed 2014-08-11 | $121.50M derived: sum of 3 quarters · filed 2014-08-11 | $126.19M derived: sum of 4 quarters · filed 2014-08-11 | |
| 2014-03-31 | $9.98M 10-Q/A · filed 2014-07-09 | $9.98K 10-Q · filed 2014-05-12 | $41.34M derived: sum of 2 quarters · filed 2014-07-09 | $46.04M derived: sum of 3 quarters · filed 2014-07-09 | $15.65M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-12-31 | $31.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $36.05M derived: sum of 2 quarters · filed 2014-03-12 | $5.67M derived: sum of 3 quarters · filed 2014-08-11 | $18.96M 10-K · filed 2014-03-12 | |
| 2013-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$25.69M derived: sum of 2 quarters · filed 2014-08-11 | -$12.39M 10-Q · filed 2013-11-12 | $6.28M derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-06-30 | -$30.38M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | -$17.09M 10-Q · filed 2014-08-11 | $1.59M derived: sum of 3 quarters · filed 2014-08-11 | -$50.98M derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-03-31 | $13.30M 10-Q/A · filed 2014-07-09 | $31.97M derived: sum of 2 quarters · filed 2014-07-09 | -$20.60M derived: sum of 3 quarters · filed 2014-07-09 | $16.10M derived: sum of 4 quarters · filed 2014-07-09 | |
| 2012-12-31 | $18.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$33.89M derived: sum of 2 quarters · filed 2014-03-12 | $2.81M derived: sum of 3 quarters · filed 2014-03-12 | -$20.45M 10-K · filed 2014-03-12 | |
| 2012-09-30 | -$52.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$15.87M derived: sum of 2 quarters · filed 2013-11-12 | -$39.13M 10-Q · filed 2013-11-12 | -$70.36M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-06-30 | $36.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $13.44M 10-Q · filed 2013-08-06 | -$17.79M derived: sum of 3 quarters · filed 2014-03-12 | $34.90M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-03-31 | -$23.25M 10-Q · filed 2013-05-10 | -$54.48M derived: sum of 2 quarters · filed 2014-03-12 | -$1.80M derived: sum of 3 quarters · filed 2014-03-12 | $7.04M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2011-12-31 | -$31.23M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-12 | $21.45M derived: sum of 2 quarters · filed 2014-03-12 | $30.29M derived: sum of 3 quarters · filed 2014-03-12 | $35.33M 10-K · filed 2014-03-12 | |
| 2011-09-30 | $52.68M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-02-11 | $61.52M derived: sum of 2 quarters · filed 2013-02-11 | $66.56M 10-Q/A · filed 2013-02-11 | $48.70M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | $8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $13.88M 10-Q · filed 2012-08-14 | -$3.99M derived: sum of 3 quarters · filed 2013-03-18 | -$43.35M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | $5.04M 10-Q · filed 2012-05-14 | -$12.83M derived: sum of 2 quarters · filed 2013-03-18 | -$52.19M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | -$17.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$57.23M derived: sum of 2 quarters · filed 2013-03-18 | -$43.99M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | -$39.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$26.13M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $13.24M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $40.48M 10-K · filed 2012-03-28 |