SOUTHCOAST FINANCIAL CORP Operating Cash Flow
SOUTHCOAST FINANCIAL CORP reported Operating Cash Flow of $2.71 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-05-12
- SOUTHCOAST FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $2.71M, a 596.14% increase year-over-year.
- SOUTHCOAST FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $82.00K, a 92.50% decline year-over-year.
- SOUTHCOAST FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $946.00K, a 17.60% decline year-over-year.
- SOUTHCOAST FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $295.00K, a 84.38% decline year-over-year.
- SOUTHCOAST FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2015 was $1.71M, a 63.00% decline from fiscal 2014.
- SOUTHCOAST FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2014 was $4.63M, a 16.80% decline from fiscal 2013.
- SOUTHCOAST FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2013 was $5.56M, a 40.82% increase from fiscal 2012.
- SOUTHCOAST FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2012 was $3.95M, a 72.22% increase from fiscal 2011.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 18 month |
|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | $2.71M 10-Q · filed 2016-05-12 | $2.79M derived: sum of 2 quarters · filed 2016-05-12 | $3.74M derived: sum of 3 quarters · filed 2016-05-12 | $4.03M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2015-12-31 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $1.03M derived: sum of 2 quarters · filed 2016-03-25 | $1.32M derived: sum of 3 quarters · filed 2016-03-25 | $1.71M 10-K · filed 2016-03-25 | ||||
| 2015-09-30 | $946.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.24M derived: sum of 2 quarters · filed 2015-11-12 | $1.63M 10-Q · filed 2015-11-12 | $2.72M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2015-06-30 | $295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $684.00K 10-Q · filed 2015-08-06 | $1.78M derived: sum of 3 quarters · filed 2016-05-12 | $2.93M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2015-03-31 | $389.00K 10-Q · filed 2016-05-12 | $1.48M derived: sum of 2 quarters · filed 2016-05-12 | $2.63M derived: sum of 3 quarters · filed 2016-05-12 | $4.52M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $2.24M derived: sum of 2 quarters · filed 2016-03-25 | $4.13M derived: sum of 3 quarters · filed 2016-03-25 | $4.63M 10-K · filed 2016-03-25 | ||||
| 2014-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $3.04M derived: sum of 2 quarters · filed 2015-11-12 | $3.53M 10-Q · filed 2015-11-12 | $5.49M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $2.38M 10-Q · filed 2015-08-06 | $4.34M derived: sum of 3 quarters · filed 2015-08-06 | $6.38M derived: sum of 4 quarters · filed 2015-08-06 | ||||
| 2014-03-31 | $496.00K 10-Q · filed 2015-05-14 | $2.45M derived: sum of 2 quarters · filed 2015-05-14 | $4.49M derived: sum of 3 quarters · filed 2015-05-14 | $4.44M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $3.99M derived: sum of 2 quarters · filed 2015-03-12 | $3.94M derived: sum of 3 quarters · filed 2015-03-12 | $5.56M 10-K · filed 2015-03-12 | ||||
| 2013-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.99M derived: sum of 2 quarters · filed 2014-11-13 | $3.61M 10-Q · filed 2014-11-13 | $3.83M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.57M 10-Q · filed 2014-08-08 | $1.79M derived: sum of 3 quarters · filed 2014-08-08 | $2.66M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-03-31 | $1.62M 10-Q · filed 2014-05-13 | $1.84M derived: sum of 2 quarters · filed 2014-05-13 | $2.71M derived: sum of 3 quarters · filed 2014-05-13 | $4.15M derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | $219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $1.09M derived: sum of 2 quarters · filed 2014-03-13 | $2.53M derived: sum of 3 quarters · filed 2014-03-13 | $3.95M 10-K · filed 2014-03-13 | ||||
| 2012-09-30 | $868.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.31M derived: sum of 2 quarters · filed 2013-11-08 | $3.73M 10-Q · filed 2013-11-08 | $3.54M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.86M 10-Q · filed 2013-08-08 | $2.67M derived: sum of 3 quarters · filed 2013-08-08 | $3.05M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $1.42M 10-Q · filed 2013-05-03 | $1.42M 10-Q · filed 2012-05-11 | $1.23M derived: sum of 2 quarters · filed 2013-05-03 | $1.61M derived: sum of 3 quarters · filed 2013-05-03 | $3.92M derived: sum of 4 quarters · filed 2013-05-03 | |||
| 2011-12-31 | -$194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $189.47K derived: sum of 2 quarters · filed 2013-03-14 | $2.50M derived: sum of 3 quarters · filed 2013-03-14 | $2.29M 10-K · filed 2013-03-14 | $2.29M 10-K · filed 2012-03-16 | |||
| 2011-09-30 | $383.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.69M derived: sum of 2 quarters · filed 2012-11-13 | $2.49M 10-Q · filed 2012-11-13 | $2.49M 10-Q · filed 2011-11-14 | $4.94M derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $2.10M 10-Q · filed 2011-08-11 | $4.56M derived: sum of 3 quarters · filed 2012-05-11 | $4.84M derived: sum of 4 quarters · filed 2012-05-11 | $2.10M 10-Q/A · filed 2012-08-27 | |||
| 2011-03-31 | -$208.00K 10-Q · filed 2012-05-11 | $2.25M derived: sum of 2 quarters · filed 2012-05-11 | $2.53M derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $2.74M derived: sum of 2 quarters · filed 2012-03-16 | $5.88M 10-K · filed 2012-03-16 | |||||
| 2010-09-30 | $283.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.42M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $3.14M 10-Q · filed 2011-08-11 |