SOUTHEASTERN BANKING CORP Net Change in Cash
SOUTHEASTERN BANKING CORP reported Net Change in Cash of $12.67 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-15
- SOUTHEASTERN BANKING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $12.67M, a 0.70% decline year-over-year.
- SOUTHEASTERN BANKING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $942.87K.
- SOUTHEASTERN BANKING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $4.36M.
- SOUTHEASTERN BANKING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $225.30K.
- SOUTHEASTERN BANKING CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $18.28M, a 52.19% decline from fiscal 2010.
- SOUTHEASTERN BANKING CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $38.24M, a 45.69% increase from fiscal 2009.
- SOUTHEASTERN BANKING CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was $26.25M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-03-31 | $12.67M 10-Q · filed 2012-05-15 | $13.61M derived: sum of 2 quarters · filed 2012-05-15 | $17.96M derived: sum of 3 quarters · filed 2012-05-15 | $18.19M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $942.87K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $5.30M derived: sum of 2 quarters · filed 2012-03-30 | $5.52M derived: sum of 3 quarters · filed 2012-03-30 | $18.28M 10-K · filed 2012-03-30 |
| 2011-09-30 | $4.36M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $4.58M derived: sum of 2 quarters · filed 2011-11-14 | $17.34M 10-Q · filed 2011-11-14 | $16.54M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | $225.30K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-25 | $12.98M 10-Q/A · filed 2011-08-25 | $12.18M derived: sum of 3 quarters · filed 2012-05-15 | $4.02M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | $12.76M 10-Q · filed 2012-05-15 | $11.96M derived: sum of 2 quarters · filed 2012-05-15 | $3.79M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$798.75K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$8.97M derived: sum of 2 quarters · filed 2012-03-30 | $38.24M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$8.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $39.03M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $47.20M 10-Q/A · filed 2011-08-25 | |||
| 2009-12-31 | $26.25M 10-K · filed 2012-03-30 |