Southeastern Bank Financial CORP Operating Cash Flow
Southeastern Bank Financial CORP reported Operating Cash Flow of $41.56 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-10-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-10-25
- Southeastern Bank Financial CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $26.44M, a 209.42% increase year-over-year.
- Southeastern Bank Financial CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $3.56M, a 62.10% decline year-over-year.
- Southeastern Bank Financial CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $11.56M, a 69.80% increase year-over-year.
- Southeastern Bank Financial CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $8.77M, a 3957.87% increase year-over-year.
- Southeastern Bank Financial CORP net cash provided by (used in) operating activities for fiscal 2012 was $33.51M, a 151.14% increase from fiscal 2011.
- Southeastern Bank Financial CORP net cash provided by (used in) operating activities for fiscal 2011 was $13.34M, a 65.21% decline from fiscal 2010.
- Southeastern Bank Financial CORP net cash provided by (used in) operating activities for fiscal 2010 was $38.35M, a 98.61% increase from fiscal 2009.
- Southeastern Bank Financial CORP net cash provided by (used in) operating activities for fiscal 2009 was $19.31M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $26.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $30.00M derived: sum of 2 quarters · filed 2013-10-25 | $41.56M 10-Q · filed 2013-10-25 | $50.33M derived: sum of 4 quarters · filed 2013-10-25 |
| 2013-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $15.12M 10-Q · filed 2013-07-26 | $23.88M derived: sum of 3 quarters · filed 2013-07-26 | $32.43M derived: sum of 4 quarters · filed 2013-10-25 |
| 2013-03-31 | $11.56M 10-Q · filed 2013-04-26 | $20.32M derived: sum of 2 quarters · filed 2013-04-26 | $28.87M derived: sum of 3 quarters · filed 2013-10-25 | $38.26M derived: sum of 4 quarters · filed 2013-10-25 |
| 2012-12-31 | $8.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $17.31M derived: sum of 2 quarters · filed 2013-10-25 | $26.70M derived: sum of 3 quarters · filed 2013-10-25 | $33.51M 10-K · filed 2013-02-27 |
| 2012-09-30 | $8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $17.94M derived: sum of 2 quarters · filed 2013-10-25 | $24.74M 10-Q · filed 2013-10-25 | $24.96M derived: sum of 4 quarters · filed 2013-10-25 |
| 2012-06-30 | $9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $16.20M 10-Q · filed 2013-07-26 | $16.41M derived: sum of 3 quarters · filed 2013-07-26 | $19.70M derived: sum of 4 quarters · filed 2013-07-26 |
| 2012-03-31 | $6.81M 10-Q · filed 2013-04-26 | $7.02M derived: sum of 2 quarters · filed 2013-04-26 | $10.31M derived: sum of 3 quarters · filed 2013-04-26 | $12.78M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-12-31 | $216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $3.50M derived: sum of 2 quarters · filed 2013-02-27 | $5.97M derived: sum of 3 quarters · filed 2013-02-27 | $13.34M 10-K · filed 2013-02-27 |
| 2011-09-30 | $3.29M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-28 | $5.75M derived: sum of 2 quarters · filed 2012-08-23 | $13.13M 10-Q · filed 2011-10-28 | $37.71M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $2.46M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | $9.84M 10-Q/A · filed 2012-08-23 | $34.42M derived: sum of 3 quarters · filed 2013-02-27 | $46.99M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $7.37M 10-Q · filed 2012-04-30 | $31.95M derived: sum of 2 quarters · filed 2013-02-27 | $44.53M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $24.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $37.15M derived: sum of 2 quarters · filed 2013-02-27 | $38.35M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $13.77M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $1.20M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | $19.31M 10-K · filed 2012-02-24 |