RELIANCE BANCSHARES, INC. Operating Cash Flow
RELIANCE BANCSHARES, INC. reported Operating Cash Flow of $13.84 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-03-29
- RELIANCE BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $1.80M, a 1.48% decline year-over-year.
- RELIANCE BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $3.64M, a 9.01% increase year-over-year.
- RELIANCE BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $8.38M, a 10.91% decline year-over-year.
- RELIANCE BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $18.80K, a 196.98% increase year-over-year.
- RELIANCE BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2012 was $13.84M, a 5.07% decline from fiscal 2011.
- RELIANCE BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2011 was $14.58M, a 38.67% decline from fiscal 2010.
- RELIANCE BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2010 was $23.78M, a 246995.50% increase from fiscal 2009.
- RELIANCE BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2009 was $9.62K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 |
|---|---|---|---|---|---|---|---|
| 2012-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $5.44M derived: sum of 2 quarters · filed 2013-03-29 | $13.82M derived: sum of 3 quarters · filed 2013-03-29 | $13.84M 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $12.02M derived: sum of 2 quarters · filed 2012-11-14 | $12.04M 10-Q · filed 2012-11-14 | $13.87M derived: sum of 4 quarters · filed 2013-03-29 | |||
| 2012-06-30 | $8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $8.40M 10-Q · filed 2012-08-06 | $10.23M derived: sum of 3 quarters · filed 2013-03-29 | $13.57M derived: sum of 4 quarters · filed 2013-03-29 | |||
| 2012-03-31 | $18.80K 10-Q · filed 2012-05-15 | $1.85M derived: sum of 2 quarters · filed 2013-03-29 | $5.19M derived: sum of 3 quarters · filed 2013-03-29 | $14.60M derived: sum of 4 quarters · filed 2013-03-29 | |||
| 2011-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $5.17M derived: sum of 2 quarters · filed 2013-03-29 | $14.58M derived: sum of 3 quarters · filed 2013-03-29 | $14.58M 10-K · filed 2013-03-29 | $16.12K 10-K · filed 2012-03-30 | ||
| 2011-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $12.75M derived: sum of 2 quarters · filed 2012-11-14 | $12.75M 10-Q · filed 2012-11-14 | $12.75K 10-Q · filed 2011-11-09 | $36.51M derived: sum of 4 quarters · filed 2013-03-29 | ||
| 2011-06-30 | $9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $9.41M 10-Q · filed 2012-08-06 | $9.41K 10-Q · filed 2011-08-12 | $33.17M derived: sum of 3 quarters · filed 2013-03-29 | $33.18M derived: sum of 4 quarters · filed 2013-03-29 | ||
| 2011-03-31 | $6.33K 10-Q · filed 2012-05-15 | $23.76M derived: sum of 2 quarters · filed 2013-03-29 | $23.77M derived: sum of 3 quarters · filed 2013-03-29 | ||||
| 2010-12-31 | $23.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $23.76M derived: sum of 2 quarters · filed 2013-03-29 | $23.78M 10-K · filed 2013-03-29 | $24.74K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $5.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $19.80K 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $14.28K 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | $9.62K 10-K · filed 2012-03-30 |