SI Financial Group, Inc. Financing Cash Flow
SI Financial Group, Inc. reported Financing Cash Flow of $26.49 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-05-09
- SI Financial Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $26.49M, a 65.02% increase year-over-year.
- SI Financial Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $38.04M.
- SI Financial Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $11.09M.
- SI Financial Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$9.29M.
- SI Financial Group, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $55.90M, a 102.18% increase from fiscal 2017.
- SI Financial Group, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $27.65M, a 49.49% decline from fiscal 2016.
- SI Financial Group, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $54.74M, a 56.07% decline from fiscal 2015.
- SI Financial Group, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $124.60M.
| 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 |
|---|---|---|---|---|
| 2019-03-31 | $26.49M 10-Q · filed 2019-05-09 | $64.53M derived: sum of 2 quarters · filed 2019-05-09 | $75.62M derived: sum of 3 quarters · filed 2019-05-09 | $66.34M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-12-31 | $38.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $49.13M derived: sum of 2 quarters · filed 2019-03-19 | $39.85M derived: sum of 3 quarters · filed 2019-03-19 | $55.90M 10-K · filed 2019-03-19 |
| 2018-09-30 | $11.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.81M derived: sum of 2 quarters · filed 2018-11-08 | $17.86M 10-Q · filed 2018-11-08 | $16.13M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-06-30 | -$9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $6.77M 10-Q · filed 2018-08-08 | $5.04M derived: sum of 3 quarters · filed 2019-05-09 | -$4.49M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-03-31 | $16.05M 10-Q · filed 2019-05-09 | $14.33M derived: sum of 2 quarters · filed 2019-05-09 | $4.79M derived: sum of 3 quarters · filed 2019-05-09 | $3.38M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$11.26M derived: sum of 2 quarters · filed 2019-03-19 | -$12.67M derived: sum of 3 quarters · filed 2019-03-19 | $27.65M 10-K · filed 2019-03-19 |
| 2017-09-30 | -$9.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$10.95M derived: sum of 2 quarters · filed 2018-11-08 | $29.38M 10-Q · filed 2018-11-08 | $33.99M derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $38.91M 10-Q · filed 2018-08-08 | $43.52M derived: sum of 3 quarters · filed 2019-03-19 | $61.83M derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-03-31 | $40.32M 10-Q · filed 2018-05-08 | $44.94M derived: sum of 2 quarters · filed 2019-03-19 | $63.24M derived: sum of 3 quarters · filed 2019-03-19 | $74.10M derived: sum of 4 quarters · filed 2019-03-19 |
| 2016-12-31 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $22.92M derived: sum of 2 quarters · filed 2019-03-19 | $33.78M derived: sum of 3 quarters · filed 2019-03-19 | $54.74M 10-K · filed 2019-03-19 |
| 2016-09-30 | $18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $29.16M derived: sum of 2 quarters · filed 2017-11-08 | $50.13M 10-Q · filed 2017-11-08 | $76.18M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $31.82M 10-Q · filed 2017-08-08 | $57.88M derived: sum of 3 quarters · filed 2018-03-15 | $100.67M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $20.96M 10-Q · filed 2017-05-09 | $47.02M derived: sum of 2 quarters · filed 2018-03-15 | $89.81M derived: sum of 3 quarters · filed 2018-03-15 | $133.15M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $26.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $68.85M derived: sum of 2 quarters · filed 2018-03-15 | $112.19M derived: sum of 3 quarters · filed 2018-03-15 | $124.60M 10-K · filed 2018-03-15 |
| 2015-09-30 | $42.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $86.13M derived: sum of 2 quarters · filed 2016-11-09 | $98.54M 10-Q · filed 2016-11-09 | $106.90M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $43.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $55.75M 10-Q · filed 2016-08-08 | $64.11M derived: sum of 3 quarters · filed 2017-03-15 | $49.20M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $12.41M 10-Q · filed 2016-05-09 | $20.77M derived: sum of 2 quarters · filed 2017-03-15 | $5.86M derived: sum of 3 quarters · filed 2017-03-15 | -$2.50M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$6.55M derived: sum of 2 quarters · filed 2017-03-15 | -$14.91M derived: sum of 3 quarters · filed 2017-03-15 | -$3.49M 10-K · filed 2017-03-15 |
| 2014-09-30 | -$14.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$23.27M derived: sum of 2 quarters · filed 2015-11-06 | -$11.85M 10-Q · filed 2015-11-06 | -$34.86M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $3.06M 10-Q · filed 2015-08-05 | -$19.95M derived: sum of 3 quarters · filed 2016-03-11 | -$15.75M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $11.42M 10-Q · filed 2015-05-07 | -$11.60M derived: sum of 2 quarters · filed 2016-03-11 | -$7.39M derived: sum of 3 quarters · filed 2016-03-11 | -$14.46M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$23.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$18.81M derived: sum of 2 quarters · filed 2016-03-11 | -$25.88M derived: sum of 3 quarters · filed 2016-03-11 | -$21.63M 10-K · filed 2016-03-11 |
| 2013-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$2.87M derived: sum of 2 quarters · filed 2014-11-06 | $1.38M 10-Q · filed 2014-11-06 | $2.86M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$2.82M 10-Q · filed 2014-08-07 | -$1.34M derived: sum of 3 quarters · filed 2015-03-12 | -$9.31M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $4.25M 10-Q · filed 2014-05-08 | $5.73M derived: sum of 2 quarters · filed 2015-03-12 | -$2.23M derived: sum of 3 quarters · filed 2015-03-12 | -$20.73M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$6.48M derived: sum of 2 quarters · filed 2015-03-12 | -$24.98M derived: sum of 3 quarters · filed 2015-03-12 | -$7.56M 10-K · filed 2015-03-12 |
| 2012-09-30 | -$7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$26.45M derived: sum of 2 quarters · filed 2013-11-08 | -$9.04M 10-Q · filed 2013-11-08 | -$62.00K derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -$18.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.07M 10-Q · filed 2013-08-07 | $7.90M derived: sum of 3 quarters · filed 2014-03-13 | $3.26M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $17.42M 10-Q · filed 2013-05-09 | $26.39M derived: sum of 2 quarters · filed 2014-03-13 | $21.75M derived: sum of 3 quarters · filed 2014-03-13 | $39.48M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $4.33M derived: sum of 2 quarters · filed 2014-03-13 | $22.07M derived: sum of 3 quarters · filed 2014-03-13 | $25.42M 10-K · filed 2014-03-13 |
| 2011-09-30 | -$4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $13.09M derived: sum of 2 quarters · filed 2012-11-08 | $16.44M 10-Q · filed 2012-11-08 | $52.02M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $17.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $21.08M 10-Q · filed 2012-08-08 | $56.66M derived: sum of 3 quarters · filed 2013-03-15 | $55.75M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $3.35M 10-Q · filed 2012-05-09 | $38.93M derived: sum of 2 quarters · filed 2013-03-15 | $38.02M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $35.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $34.66M derived: sum of 2 quarters · filed 2013-03-15 | $46.94M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $11.36M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $12.27M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $16.16M 10-K · filed 2012-03-12 |