NORTH VALLEY BANCORP Operating Cash Flow
NORTH VALLEY BANCORP reported Operating Cash Flow of $3.32 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-11
- NORTH VALLEY BANCORP net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $2.04M, a 16.74% increase year-over-year.
- NORTH VALLEY BANCORP net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $1.29M.
- NORTH VALLEY BANCORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $6.32M, a 6.16% increase year-over-year.
- NORTH VALLEY BANCORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $2.65M.
- NORTH VALLEY BANCORP net cash provided by (used in) operating activities for fiscal 2013 was $10.26M, a 34.45% increase from fiscal 2012.
- NORTH VALLEY BANCORP net cash provided by (used in) operating activities for fiscal 2012 was $7.63M, a 48.09% decline from fiscal 2011.
- NORTH VALLEY BANCORP net cash provided by (used in) operating activities for fiscal 2011 was $14.70M, a 9.67% decline from fiscal 2010.
- NORTH VALLEY BANCORP net cash provided by (used in) operating activities for fiscal 2010 was $16.27M, a 26.07% increase from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | $2.04M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | $3.32M 10-Q · filed 2014-08-11 | $9.65M derived: sum of 3 quarters · filed 2014-08-11 | $12.29M derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2014-03-31 | $1.29M 10-Q/A · filed 2014-07-09 | $1.29K 10-Q · filed 2014-05-12 | $7.61M derived: sum of 2 quarters · filed 2014-07-09 | $10.26M derived: sum of 3 quarters · filed 2014-07-09 | $12.00M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-12-31 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $8.97M derived: sum of 2 quarters · filed 2014-03-12 | $10.71M derived: sum of 3 quarters · filed 2014-08-11 | $10.26M 10-K · filed 2014-03-12 | ||||
| 2013-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.39M derived: sum of 2 quarters · filed 2014-08-11 | $3.93M 10-Q · filed 2013-11-12 | $9.89M derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-06-30 | $1.74M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | $1.28M 10-Q · filed 2014-08-11 | $7.24M derived: sum of 3 quarters · filed 2014-08-11 | $4.24M derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | -$459.00K 10-Q/A · filed 2014-07-09 | $5.50M derived: sum of 2 quarters · filed 2014-07-09 | $2.49M derived: sum of 3 quarters · filed 2014-07-09 | $5.89M derived: sum of 4 quarters · filed 2014-07-09 | ||||
| 2012-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $2.95M derived: sum of 2 quarters · filed 2014-03-12 | $6.35M derived: sum of 3 quarters · filed 2014-03-12 | $7.63M 10-K · filed 2014-03-12 | ||||
| 2012-09-30 | -$3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $397.00K derived: sum of 2 quarters · filed 2013-11-12 | $1.67M 10-Q · filed 2013-11-12 | $2.30M 10-Q · filed 2012-11-13 | $5.62M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $4.68M 10-Q · filed 2013-08-06 | $4.88M 10-Q · filed 2012-08-14 | $8.63M derived: sum of 3 quarters · filed 2014-03-12 | $12.69M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-03-31 | $1.27M 10-Q · filed 2013-05-10 | $1.57M 10-Q · filed 2012-05-14 | $5.23M derived: sum of 2 quarters · filed 2014-03-12 | $9.29M derived: sum of 3 quarters · filed 2014-03-12 | $11.35M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-31 | $3.95M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-12 | $8.01M derived: sum of 2 quarters · filed 2014-03-12 | $10.07M derived: sum of 3 quarters · filed 2014-03-12 | $14.70M 10-K · filed 2014-03-12 | $13.52M 10-K · filed 2012-03-28 | |||
| 2011-09-30 | $4.06M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-02-11 | $6.12M derived: sum of 2 quarters · filed 2013-02-11 | $10.74M 10-Q/A · filed 2013-02-11 | $18.21M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $6.68M 10-Q · filed 2012-08-14 | $14.15M derived: sum of 3 quarters · filed 2013-03-18 | $17.00M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $4.62M 10-Q · filed 2012-05-14 | $12.09M derived: sum of 2 quarters · filed 2013-03-18 | $14.93M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $10.31M derived: sum of 2 quarters · filed 2013-03-18 | $16.27M 10-K · filed 2013-03-18 | $16.03M 10-K · filed 2012-03-28 | ||||
| 2010-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $8.80M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $5.96M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $12.90M 10-K · filed 2012-03-28 |