SB ONE BANCORP Operating Cash Flow
SB ONE BANCORP reported Operating Cash Flow of $4.06 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-05-11
- SB ONE BANCORP net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $4.06M, a 6.25% increase year-over-year.
- SB ONE BANCORP net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $6.86M, a 12.26% increase year-over-year.
- SB ONE BANCORP net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $9.71M, a 126.16% increase year-over-year.
- SB ONE BANCORP net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $6.01M, a 40.00% increase year-over-year.
- SB ONE BANCORP net cash provided by (used in) operating activities for fiscal 2019 was $26.40M, a 62.93% increase from fiscal 2018.
- SB ONE BANCORP net cash provided by (used in) operating activities for fiscal 2018 was $16.20M, a 64.16% increase from fiscal 2017.
- SB ONE BANCORP net cash provided by (used in) operating activities for fiscal 2017 was $9.87M, a 7.99% increase from fiscal 2016.
- SB ONE BANCORP net cash provided by (used in) operating activities for fiscal 2016 was $9.14M, a 14.01% increase from fiscal 2015.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2020-03-31 | $4.06M 10-Q · filed 2020-05-11 | $10.92M derived: sum of 2 quarters · filed 2020-05-11 | $20.63M derived: sum of 3 quarters · filed 2020-05-11 | $26.64M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2019-12-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $16.57M derived: sum of 2 quarters · filed 2020-03-10 | $22.57M derived: sum of 3 quarters · filed 2020-03-10 | $26.40M 10-K · filed 2020-03-10 | |
| 2019-09-30 | $9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $15.71M derived: sum of 2 quarters · filed 2019-11-08 | $19.54M 10-Q · filed 2019-11-08 | $25.65M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2019-06-30 | $6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $9.83M 10-Q · filed 2019-08-09 | $15.94M derived: sum of 3 quarters · filed 2020-05-11 | $20.23M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2019-03-31 | $3.82M 10-Q · filed 2020-05-11 | $6.94M 10-Q · filed 2019-05-09 | $9.94M derived: sum of 2 quarters · filed 2020-05-11 | $14.23M derived: sum of 3 quarters · filed 2020-05-11 | $18.52M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $10.40M derived: sum of 2 quarters · filed 2020-03-10 | $14.69M derived: sum of 3 quarters · filed 2020-03-10 | $16.20M 10-K · filed 2020-03-10 | |
| 2018-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.58M derived: sum of 2 quarters · filed 2019-11-08 | $10.09M 10-Q · filed 2019-11-08 | $11.81M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $5.80M 10-Q · filed 2019-08-09 | $7.52M derived: sum of 3 quarters · filed 2019-08-09 | $10.63M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | $1.51M 10-Q · filed 2019-05-09 | $3.23M derived: sum of 2 quarters · filed 2019-05-09 | $6.34M derived: sum of 3 quarters · filed 2019-05-09 | $7.66M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $4.83M derived: sum of 2 quarters · filed 2019-03-18 | $6.16M derived: sum of 3 quarters · filed 2019-03-18 | $9.87M 10-K · filed 2019-03-18 | |
| 2017-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.43M derived: sum of 2 quarters · filed 2018-11-08 | $8.15M 10-Q · filed 2018-11-08 | $11.13M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.04M 10-Q · filed 2018-08-09 | $8.02M derived: sum of 3 quarters · filed 2018-08-09 | $11.09M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $3.71M 10-Q · filed 2018-05-10 | $6.70M derived: sum of 2 quarters · filed 2018-05-10 | $9.77M derived: sum of 3 quarters · filed 2018-05-10 | $11.04M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $6.06M derived: sum of 2 quarters · filed 2018-03-15 | $7.32M derived: sum of 3 quarters · filed 2018-03-15 | $9.14M 10-K · filed 2018-03-15 | |
| 2016-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.34M derived: sum of 2 quarters · filed 2017-11-09 | $6.15M 10-Q · filed 2017-11-09 | $9.19M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.08M 10-Q · filed 2017-08-09 | $6.12M derived: sum of 3 quarters · filed 2017-08-09 | ||
| 2016-03-31 | $1.82M 10-Q · filed 2017-05-10 | $4.85M derived: sum of 2 quarters · filed 2017-05-10 | |||
| 2015-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $8.02M 10-K · filed 2017-03-17 | |||
| 2015-09-30 | $4.98M 10-Q · filed 2016-11-10 | ||||
| 2013-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $4.27M 10-Q · filed 2013-08-09 | $2.39M derived: sum of 3 quarters · filed 2013-08-09 | $10.98M derived: sum of 4 quarters · filed 2013-08-09 | |
| 2013-03-31 | $1.84M 10-Q · filed 2013-05-15 | -$40.00K derived: sum of 2 quarters · filed 2013-05-15 | $8.55M derived: sum of 3 quarters · filed 2013-05-15 | $8.91M derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $6.71M derived: sum of 2 quarters · filed 2013-03-14 | $7.07M derived: sum of 3 quarters · filed 2013-08-09 | $9.41M 10-K · filed 2013-03-14 | |
| 2012-09-30 | $8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $8.95M derived: sum of 2 quarters · filed 2013-08-09 | $11.29M 10-Q · filed 2012-11-14 | $13.22M derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-06-30 | $360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.69M 10-Q · filed 2013-08-09 | $4.63M derived: sum of 3 quarters · filed 2013-08-09 | $9.72M derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-03-31 | $2.33M 10-Q · filed 2013-05-15 | $4.27M derived: sum of 2 quarters · filed 2013-05-15 | $9.36M derived: sum of 3 quarters · filed 2013-05-15 | $7.37M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $7.03M derived: sum of 2 quarters · filed 2013-03-14 | $5.03M derived: sum of 3 quarters · filed 2013-03-14 | $7.55M 10-K · filed 2013-03-14 | |
| 2011-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $3.10M derived: sum of 2 quarters · filed 2012-11-14 | $5.62M 10-Q · filed 2012-11-14 | $9.74M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $526.00K 10-Q · filed 2012-08-10 | $4.65M derived: sum of 3 quarters · filed 2012-08-10 | $5.59M derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | $2.52M 10-Q · filed 2012-05-15 | $6.64M derived: sum of 2 quarters · filed 2012-05-15 | $7.58M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $5.06M derived: sum of 2 quarters · filed 2012-03-23 | $9.38M 10-K · filed 2012-03-23 | ||
| 2010-09-30 | $941.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.26M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $4.32M 10-Q · filed 2011-08-15 |