SOMERSET HILLS BANCORP Financing Cash Flow
SOMERSET HILLS BANCORP reported Financing Cash Flow of -$13.08 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-05-14
- SOMERSET HILLS BANCORP net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$13.08M.
- SOMERSET HILLS BANCORP net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $16.56M, a 11.38% decline year-over-year.
- SOMERSET HILLS BANCORP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$2.41M, a 144.32% decline year-over-year.
- SOMERSET HILLS BANCORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $8.73M, a 35.52% decline year-over-year.
- SOMERSET HILLS BANCORP net cash provided by (used in) financing activities for fiscal 2012 was $1.95M, a 94.03% decline from fiscal 2011.
- SOMERSET HILLS BANCORP net cash provided by (used in) financing activities for fiscal 2011 was $32.65M.
- SOMERSET HILLS BANCORP net cash provided by (used in) financing activities for fiscal 2010 was -$3.90M.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | -$13.08M 10-Q · filed 2013-05-14 | $3.48M derived: sum of 2 quarters · filed 2013-05-14 | $1.07M derived: sum of 3 quarters · filed 2013-05-14 | $9.80M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-12-31 | $16.56M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-12 | $14.15M derived: sum of 2 quarters · filed 2013-03-12 | $22.88M derived: sum of 3 quarters · filed 2013-03-12 | $1.95M 10-K/A · filed 2013-03-12 |
| 2012-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $6.32M derived: sum of 2 quarters · filed 2012-11-14 | -$14.61M 10-Q · filed 2012-11-14 | $4.08M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-06-30 | $8.73M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$12.20M 10-Q/A · filed 2012-09-07 | $6.49M derived: sum of 3 quarters · filed 2013-05-14 | $11.92M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-03-31 | -$20.93M 10-Q · filed 2013-05-14 | -$2.24M derived: sum of 2 quarters · filed 2013-05-14 | $3.19M derived: sum of 3 quarters · filed 2013-05-14 | $16.73M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $18.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-12 | $24.12M derived: sum of 2 quarters · filed 2013-03-12 | $37.65M derived: sum of 3 quarters · filed 2013-03-12 | $32.65M 10-K/A · filed 2013-03-12 |
| 2011-09-30 | $5.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $18.97M derived: sum of 2 quarters · filed 2012-11-14 | $13.97M 10-Q · filed 2012-11-14 | $18.62M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $13.53M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $8.53M 10-Q/A · filed 2012-09-07 | $13.19M derived: sum of 3 quarters · filed 2012-09-07 | $19.37M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | -$5.00M 10-Q · filed 2012-05-14 | -$347.00K derived: sum of 2 quarters · filed 2012-05-14 | $5.83M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | $10.84M derived: sum of 2 quarters · filed 2012-03-20 | -$3.90M 10-K · filed 2012-03-20 | |
| 2010-09-30 | $6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$8.55M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$14.74M 10-Q · filed 2011-08-12 |