TF FINANCIAL CORP Net Change in Cash
TF FINANCIAL CORP reported Net Change in Cash of $2.98 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-08-14
- TF FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$11.88M.
- TF FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $14.87M, a 15.31% decline year-over-year.
- TF FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $14.31M, a 47.84% decline year-over-year.
- TF FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$13.95M.
- TF FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $14.17M, a 12.56% decline from fiscal 2012.
- TF FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $16.21M, a 116.38% increase from fiscal 2011.
- TF FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $7.49M.
- TF FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$5.36M.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | -$11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.98M 10-Q · filed 2014-08-14 | $17.29M derived: sum of 3 quarters · filed 2014-08-14 | $3.33M derived: sum of 4 quarters · filed 2014-08-14 |
| 2014-03-31 | $14.87M 10-Q · filed 2014-05-14 | $29.17M derived: sum of 2 quarters · filed 2014-05-14 | $15.22M derived: sum of 3 quarters · filed 2014-05-14 | $11.48M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-12-31 | $14.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $352.00K derived: sum of 2 quarters · filed 2014-03-26 | -$3.38M derived: sum of 3 quarters · filed 2014-08-14 | $14.17M 10-K · filed 2014-03-26 |
| 2013-09-30 | -$13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$17.69M derived: sum of 2 quarters · filed 2014-08-14 | -$133.00K 10-Q · filed 2013-11-14 | $27.29M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $13.82M 10-Q · filed 2014-08-14 | $41.25M derived: sum of 3 quarters · filed 2014-08-14 | $40.59M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $17.55M 10-Q · filed 2014-05-14 | $44.98M derived: sum of 2 quarters · filed 2014-05-14 | $44.32M derived: sum of 3 quarters · filed 2014-05-14 | $26.35M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $27.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $26.77M derived: sum of 2 quarters · filed 2014-03-26 | $8.80M derived: sum of 3 quarters · filed 2014-03-26 | $16.21M 10-K · filed 2014-03-26 |
| 2012-09-30 | -$655.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$18.63M derived: sum of 2 quarters · filed 2013-11-14 | -$11.22M 10-Q · filed 2013-11-14 | -$10.76M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$17.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$10.56M 10-Q · filed 2013-08-14 | -$10.11M derived: sum of 3 quarters · filed 2013-08-14 | -$4.42M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $7.41M 10-Q · filed 2013-05-14 | $7.87M derived: sum of 2 quarters · filed 2013-05-14 | $13.55M derived: sum of 3 quarters · filed 2013-05-14 | $11.67M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $453.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $6.14M derived: sum of 2 quarters · filed 2013-03-27 | $4.26M derived: sum of 3 quarters · filed 2013-03-27 | $7.49M 10-K · filed 2013-03-27 |
| 2011-09-30 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $3.81M derived: sum of 2 quarters · filed 2012-11-14 | $7.04M 10-Q · filed 2012-11-14 | $7.56M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.35M 10-Q · filed 2012-08-14 | $1.87M derived: sum of 3 quarters · filed 2012-08-14 | -$11.18M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $3.23M 10-Q · filed 2012-05-14 | $3.75M derived: sum of 2 quarters · filed 2012-05-14 | -$9.30M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $521.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$12.53M derived: sum of 2 quarters · filed 2012-03-27 | -$5.36M 10-K · filed 2012-03-27 | |
| 2010-09-30 | -$13.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$5.88M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $7.16M 10-Q · filed 2011-08-12 |