SOUTHEASTERN BANKING CORP Financing Cash Flow
SOUTHEASTERN BANKING CORP reported Financing Cash Flow of $4.32 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-15
- SOUTHEASTERN BANKING CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $4.32M, a 35.30% decline year-over-year.
- SOUTHEASTERN BANKING CORP net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $11.21M, a 5.48% decline year-over-year.
- SOUTHEASTERN BANKING CORP net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$18.90M.
- SOUTHEASTERN BANKING CORP net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was -$5.07M.
- SOUTHEASTERN BANKING CORP net cash provided by (used in) financing activities for fiscal 2011 was -$6.09M, a 133.94% decline from fiscal 2010.
- SOUTHEASTERN BANKING CORP net cash provided by (used in) financing activities for fiscal 2010 was $17.93M.
- SOUTHEASTERN BANKING CORP net cash provided by (used in) financing activities for fiscal 2009 was -$13.93M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | $4.32M 10-Q · filed 2012-05-15 | $15.53M derived: sum of 2 quarters · filed 2012-05-15 | -$3.37M derived: sum of 3 quarters · filed 2012-05-15 | -$8.44M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$7.69M derived: sum of 2 quarters · filed 2012-03-30 | -$12.76M derived: sum of 3 quarters · filed 2012-03-30 | -$6.09M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$18.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$23.97M derived: sum of 2 quarters · filed 2011-11-14 | -$17.30M 10-Q · filed 2011-11-14 | -$5.44M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | -$5.07M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-25 | $1.60M 10-Q/A · filed 2011-08-25 | $13.46M derived: sum of 3 quarters · filed 2012-05-15 | $2.26M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | $6.67M 10-Q · filed 2012-05-15 | $18.53M derived: sum of 2 quarters · filed 2012-05-15 | $7.33M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $656.47K derived: sum of 2 quarters · filed 2012-03-30 | $17.93M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$11.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $6.07M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $17.28M 10-Q/A · filed 2011-08-25 | |||
| 2009-12-31 | -$13.93M 10-K · filed 2012-03-30 |