SOMERSET HILLS BANCORP Operating Cash Flow
SOMERSET HILLS BANCORP reported Operating Cash Flow of $4.55 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-14
- SOMERSET HILLS BANCORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $4.55M, a 126.56% increase year-over-year.
- SOMERSET HILLS BANCORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$4.07M, a 231.35% decline year-over-year.
- SOMERSET HILLS BANCORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $1.01M.
- SOMERSET HILLS BANCORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $518.00K.
- SOMERSET HILLS BANCORP net cash provided by (used in) operating activities for fiscal 2012 was -$541.00K, a 119.71% decline from fiscal 2011.
- SOMERSET HILLS BANCORP net cash provided by (used in) operating activities for fiscal 2011 was $2.75M, a 57.78% decline from fiscal 2010.
- SOMERSET HILLS BANCORP net cash provided by (used in) operating activities for fiscal 2010 was $6.50M.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2013-03-31 | $4.55M 10-Q · filed 2013-05-14 | $475.00K derived: sum of 2 quarters · filed 2013-05-14 | $1.48M derived: sum of 3 quarters · filed 2013-05-14 | $2.00M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2012-12-31 | -$4.07M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-12 | -$3.07M derived: sum of 2 quarters · filed 2013-03-12 | -$2.55M derived: sum of 3 quarters · filed 2013-03-12 | -$541.00K 10-K/A · filed 2013-03-12 | |
| 2012-09-30 | $1.01M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $1.52M derived: sum of 2 quarters · filed 2012-11-14 | $3.53M 10-Q · filed 2012-11-14 | $6.63M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2012-06-30 | $518.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $2.52M 10-Q/A · filed 2012-09-07 | $5.63M derived: sum of 3 quarters · filed 2013-05-14 | $5.20M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2012-03-31 | $2.01M 10-Q · filed 2013-05-14 | $5.11M derived: sum of 2 quarters · filed 2013-05-14 | $4.68M derived: sum of 3 quarters · filed 2013-05-14 | $3.57M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $3.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-12 | $2.67M derived: sum of 2 quarters · filed 2013-03-12 | $1.56M derived: sum of 3 quarters · filed 2013-03-12 | $2.75M 10-K/A · filed 2013-03-12 | $2.91M 10-K · filed 2012-03-20 |
| 2011-09-30 | -$425.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$1.53M derived: sum of 2 quarters · filed 2012-11-14 | -$355.00K 10-Q · filed 2012-11-14 | $3.51M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$1.11M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $70.00K 10-Q/A · filed 2012-09-07 | $3.93M derived: sum of 3 quarters · filed 2012-09-07 | $1.90M derived: sum of 4 quarters · filed 2012-09-07 | |
| 2011-03-31 | $1.18M 10-Q · filed 2012-05-14 | $5.04M derived: sum of 2 quarters · filed 2012-05-14 | $3.01M derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | $1.83M derived: sum of 2 quarters · filed 2012-03-20 | $6.50M 10-K · filed 2012-03-20 | ||
| 2010-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $2.64M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $4.67M 10-Q · filed 2011-08-12 |