VSB BANCORP INC Net Change in Cash
VSB BANCORP INC reported Net Change in Cash of -$24.61 million for the 3-month period ending 2013-09-30, per its 10-Q filed 2013-11-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-12
- VSB BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$24.61M, a 247.83% decline year-over-year.
- VSB BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $16.19M.
- VSB BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$6.04M.
- VSB BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $14.91M, a 1569.10% increase year-over-year.
- VSB BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $29.62M, a 53.14% increase from fiscal 2011.
- VSB BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $19.34M.
- VSB BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$10.95M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$24.61M 10-Q · filed 2013-11-12 | -$8.43M derived: sum of 2 quarters · filed 2013-11-12 | -$14.47M 10-Q · filed 2013-11-12 | $434.02K derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-06-30 | $16.19M 10-Q · filed 2013-08-13 | $10.14M 10-Q · filed 2013-08-13 | $25.05M derived: sum of 3 quarters · filed 2013-08-13 | $41.70M derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-03-31 | -$6.04M 10-Q · filed 2013-05-14 | $8.86M derived: sum of 2 quarters · filed 2013-05-14 | $25.51M derived: sum of 3 quarters · filed 2013-11-12 | $25.31M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-12-31 | $14.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $31.55M derived: sum of 2 quarters · filed 2013-11-12 | $31.36M derived: sum of 3 quarters · filed 2013-11-12 | $29.62M 10-K · filed 2013-03-15 |
| 2012-09-30 | $16.65M 10-Q · filed 2013-11-12 | $16.45M derived: sum of 2 quarters · filed 2013-11-12 | $14.72M 10-Q · filed 2013-11-12 | $15.61M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$198.54K 10-Q · filed 2013-08-13 | -$1.93M 10-Q · filed 2013-08-13 | -$1.04M derived: sum of 3 quarters · filed 2013-08-13 | $7.55M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$1.74M 10-Q · filed 2013-05-14 | -$842.47K derived: sum of 2 quarters · filed 2013-05-14 | $7.75M derived: sum of 3 quarters · filed 2013-05-14 | $8.71M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $893.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $9.49M derived: sum of 2 quarters · filed 2013-03-15 | $10.45M derived: sum of 3 quarters · filed 2013-03-15 | $19.34M 10-K · filed 2013-03-15 |
| 2011-09-30 | $8.59M 10-Q · filed 2012-11-13 | $9.55M derived: sum of 2 quarters · filed 2012-11-13 | $18.45M 10-Q · filed 2012-11-13 | -$957.59K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $961.52K 10-Q · filed 2012-08-14 | $9.86M 10-Q · filed 2012-08-14 | -$9.55M derived: sum of 3 quarters · filed 2012-08-14 | -$22.85M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $8.90M 10-Q · filed 2012-05-11 | -$10.51M derived: sum of 2 quarters · filed 2012-05-11 | -$23.81M derived: sum of 3 quarters · filed 2012-05-11 | -$6.98M derived: sum of 4 quarters · filed 2012-05-11 |
| 2010-12-31 | -$19.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$32.70M derived: sum of 2 quarters · filed 2012-03-26 | -$15.88M derived: sum of 3 quarters · filed 2012-03-26 | -$10.95M 10-K · filed 2012-03-26 |
| 2010-09-30 | -$13.30M 10-Q · filed 2011-11-09 | $3.53M derived: sum of 2 quarters · filed 2011-11-09 | $8.46M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $16.83M 10-Q · filed 2011-08-10 | $21.75M 10-Q · filed 2011-08-10 |