SB ONE BANCORP Financing Cash Flow
SB ONE BANCORP reported Financing Cash Flow of $69.87 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-05-11
- SB ONE BANCORP net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $69.87M, a 92.22% increase year-over-year.
- SB ONE BANCORP net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $65.16M, a 20.05% increase year-over-year.
- SB ONE BANCORP net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $59.97M, a 145.66% increase year-over-year.
- SB ONE BANCORP net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $14.36M, a 71.61% decline year-over-year.
- SB ONE BANCORP net cash provided by (used in) financing activities for fiscal 2019 was $175.83M, a 9.11% increase from fiscal 2018.
- SB ONE BANCORP net cash provided by (used in) financing activities for fiscal 2018 was $161.16M, a 31.09% increase from fiscal 2017.
- SB ONE BANCORP net cash provided by (used in) financing activities for fiscal 2017 was $122.94M, a 21.89% decline from fiscal 2016.
- SB ONE BANCORP net cash provided by (used in) financing activities for fiscal 2016 was $157.40M, a 86.37% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | 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 |
|---|---|---|---|---|
| 2020-03-31 | $69.87M 10-Q · filed 2020-05-11 | $135.03M derived: sum of 2 quarters · filed 2020-05-11 | $194.99M derived: sum of 3 quarters · filed 2020-05-11 | $209.36M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-12-31 | $65.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $125.12M derived: sum of 2 quarters · filed 2020-03-10 | $139.49M derived: sum of 3 quarters · filed 2020-03-10 | $175.83M 10-K · filed 2020-03-10 |
| 2019-09-30 | $59.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $74.33M derived: sum of 2 quarters · filed 2019-11-08 | $110.68M 10-Q · filed 2019-11-08 | $164.95M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-06-30 | $14.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $50.71M 10-Q · filed 2019-08-09 | $104.99M derived: sum of 3 quarters · filed 2020-05-11 | $129.40M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-03-31 | $36.35M 10-Q · filed 2020-05-11 | $90.62M derived: sum of 2 quarters · filed 2020-05-11 | $115.03M derived: sum of 3 quarters · filed 2020-05-11 | $165.62M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $54.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $78.69M derived: sum of 2 quarters · filed 2020-03-10 | $129.27M derived: sum of 3 quarters · filed 2020-03-10 | $161.16M 10-K · filed 2020-03-10 |
| 2018-09-30 | $24.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $75.00M derived: sum of 2 quarters · filed 2019-11-08 | $106.88M 10-Q · filed 2019-11-08 | $128.51M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $50.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $82.47M 10-Q · filed 2019-08-09 | $104.10M derived: sum of 3 quarters · filed 2019-08-09 | $129.66M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $31.88M 10-Q · filed 2019-05-09 | $53.51M derived: sum of 2 quarters · filed 2019-05-09 | $79.08M derived: sum of 3 quarters · filed 2019-05-09 | $134.36M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $21.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $47.19M derived: sum of 2 quarters · filed 2019-03-18 | $102.48M derived: sum of 3 quarters · filed 2019-03-18 | $122.94M 10-K · filed 2019-03-18 |
| 2017-09-30 | $25.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $80.85M derived: sum of 2 quarters · filed 2018-11-08 | $101.31M 10-Q · filed 2018-11-08 | $140.38M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $55.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $75.75M 10-Q · filed 2018-08-09 | $114.81M derived: sum of 3 quarters · filed 2018-08-09 | $133.35M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $20.46M 10-Q · filed 2018-05-10 | $59.53M derived: sum of 2 quarters · filed 2018-05-10 | $78.06M derived: sum of 3 quarters · filed 2018-05-10 | $148.82M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $39.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $57.60M derived: sum of 2 quarters · filed 2018-03-15 | $128.36M derived: sum of 3 quarters · filed 2018-03-15 | $157.40M 10-K · filed 2018-03-15 |
| 2016-09-30 | $18.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $89.29M derived: sum of 2 quarters · filed 2017-11-09 | $118.33M 10-Q · filed 2017-11-09 | $157.84M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $70.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $99.80M 10-Q · filed 2017-08-09 | $139.31M derived: sum of 3 quarters · filed 2017-08-09 | |
| 2016-03-31 | $29.04M 10-Q · filed 2017-05-10 | $68.55M derived: sum of 2 quarters · filed 2017-05-10 | ||
| 2015-12-31 | $39.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $84.46M 10-K · filed 2017-03-17 | ||
| 2015-09-30 | $44.95M 10-Q · filed 2016-11-10 | |||
| 2013-06-30 | $9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $14.35M 10-Q · filed 2013-08-09 | $29.44M derived: sum of 3 quarters · filed 2013-08-09 | $16.70M derived: sum of 4 quarters · filed 2013-08-09 |
| 2013-03-31 | $4.41M 10-Q · filed 2013-05-15 | $19.50M derived: sum of 2 quarters · filed 2013-05-15 | $6.76M derived: sum of 3 quarters · filed 2013-05-15 | $4.77M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-12-31 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $2.35M derived: sum of 2 quarters · filed 2013-03-14 | $362.00K derived: sum of 3 quarters · filed 2013-08-09 | $7.00M 10-K · filed 2013-03-14 |
| 2012-09-30 | -$12.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$14.73M derived: sum of 2 quarters · filed 2013-08-09 | -$8.09M 10-Q · filed 2012-11-14 | $2.24M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $4.65M 10-Q · filed 2013-08-09 | $14.98M derived: sum of 3 quarters · filed 2013-08-09 | $37.11M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $6.64M 10-Q · filed 2013-05-15 | $16.97M derived: sum of 2 quarters · filed 2013-05-15 | $39.10M derived: sum of 3 quarters · filed 2013-05-15 | $41.79M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $32.46M derived: sum of 2 quarters · filed 2013-03-14 | $35.15M derived: sum of 3 quarters · filed 2013-03-14 | $29.41M 10-K · filed 2013-03-14 |
| 2011-09-30 | $22.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $24.82M derived: sum of 2 quarters · filed 2012-11-14 | $19.08M 10-Q · filed 2012-11-14 | $9.26M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$3.05M 10-Q · filed 2012-08-10 | -$12.87M derived: sum of 3 quarters · filed 2012-08-10 | -$14.20M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$5.74M 10-Q · filed 2012-05-15 | -$15.56M derived: sum of 2 quarters · filed 2012-05-15 | -$16.88M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$11.15M derived: sum of 2 quarters · filed 2012-03-23 | $16.80M 10-K · filed 2012-03-23 | |
| 2010-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $26.62M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $27.95M 10-Q · filed 2011-08-15 |