WashingtonFirst Bankshares, Inc. Operating Cash Flow
WashingtonFirst Bankshares, Inc. reported Operating Cash Flow of $26.75 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-08
- WashingtonFirst Bankshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $32.33M.
- WashingtonFirst Bankshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$11.76M.
- WashingtonFirst Bankshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $6.18M, a 158.17% increase year-over-year.
- WashingtonFirst Bankshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $38.20M.
- WashingtonFirst Bankshares, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $22.75M, a 100.89% increase from fiscal 2015.
- WashingtonFirst Bankshares, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $11.32M, a 13.37% decline from fiscal 2014.
- WashingtonFirst Bankshares, Inc. net cash provided by (used in) operating activities for fiscal 2014 was $13.07M, a 7.77% decline from fiscal 2013.
- WashingtonFirst Bankshares, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $14.17M, a 162.97% increase from fiscal 2012.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | $32.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $20.57M derived: sum of 2 quarters · filed 2017-11-08 | $26.75M 10-Q · filed 2017-11-08 | $64.95M derived: sum of 4 quarters · filed 2017-11-08 | |
| 2017-06-30 | -$11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$5.58M 10-Q · filed 2017-08-09 | $32.63M derived: sum of 3 quarters · filed 2017-08-09 | $30.08M derived: sum of 4 quarters · filed 2017-11-08 | |
| 2017-03-31 | $6.18M 10-Q · filed 2017-05-09 | $44.38M derived: sum of 2 quarters · filed 2017-05-09 | $41.84M derived: sum of 3 quarters · filed 2017-11-08 | $26.53M derived: sum of 4 quarters · filed 2017-11-08 | |
| 2016-12-31 | $38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $35.66M derived: sum of 2 quarters · filed 2017-11-08 | $20.36M derived: sum of 3 quarters · filed 2017-11-08 | $22.75M 10-K · filed 2017-03-14 | |
| 2016-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$17.85M derived: sum of 2 quarters · filed 2017-11-08 | -$15.46M 10-Q · filed 2017-11-08 | -$19.20M derived: sum of 4 quarters · filed 2017-11-08 | |
| 2016-06-30 | -$15.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$12.91M 10-Q · filed 2017-08-09 | -$16.66M derived: sum of 3 quarters · filed 2017-08-09 | -$8.50M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | $2.39M 10-Q · filed 2017-05-09 | -$1.35M derived: sum of 2 quarters · filed 2017-05-09 | $6.81M derived: sum of 3 quarters · filed 2017-05-09 | $11.98M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2015-12-31 | -$3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $4.42M derived: sum of 2 quarters · filed 2017-03-14 | $9.59M derived: sum of 3 quarters · filed 2017-03-14 | $11.32M 10-K · filed 2017-03-14 | |
| 2015-09-30 | $8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $13.33M derived: sum of 2 quarters · filed 2016-11-09 | $15.06M 10-Q · filed 2016-11-09 | $20.34M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $6.91M 10-Q · filed 2016-08-09 | $12.19M derived: sum of 3 quarters · filed 2017-03-14 | $17.86M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-03-31 | $1.74M 10-Q · filed 2016-05-10 | $7.02M derived: sum of 2 quarters · filed 2017-03-14 | $12.70M derived: sum of 3 quarters · filed 2017-03-14 | $13.50M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $10.96M derived: sum of 2 quarters · filed 2017-03-14 | $11.76M derived: sum of 3 quarters · filed 2017-03-14 | $13.07M 10-K · filed 2017-03-14 | |
| 2014-09-30 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.48M derived: sum of 2 quarters · filed 2015-11-09 | $7.79M 10-Q · filed 2015-11-09 | $12.11M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | $804.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.11M 10-Q · filed 2015-08-07 | $6.43M derived: sum of 3 quarters · filed 2016-03-15 | $12.70M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | $1.31M 10-Q · filed 2015-05-06 | $5.62M derived: sum of 2 quarters · filed 2016-03-15 | $11.89M derived: sum of 3 quarters · filed 2016-03-15 | $14.01M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $10.58M derived: sum of 2 quarters · filed 2016-03-15 | $12.70M derived: sum of 3 quarters · filed 2016-03-15 | $14.17M 10-K · filed 2016-03-15 | |
| 2013-09-30 | $6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $8.39M derived: sum of 2 quarters · filed 2014-11-12 | $9.86M 10-Q · filed 2014-11-12 | $10.92M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $3.59M 10-Q · filed 2014-08-12 | $4.65M derived: sum of 3 quarters · filed 2015-03-16 | $6.85M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $1.47M 10-Q · filed 2014-05-13 | $2.53M derived: sum of 2 quarters · filed 2015-03-16 | $4.73M derived: sum of 3 quarters · filed 2015-03-16 | $5.16M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $3.26M derived: sum of 2 quarters · filed 2015-03-16 | $3.69M derived: sum of 3 quarters · filed 2015-03-16 | $5.39M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.63M derived: sum of 2 quarters · filed 2013-11-14 | $4.33M 10-Q · filed 2013-11-14 | $2.88M 10-Q · filed 2012-12-21 | $8.01M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.13M 10-Q · filed 2013-08-14 | $5.81M derived: sum of 3 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $1.70M 10-Q · filed 2013-05-14 | $5.38M derived: sum of 2 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $8.14M 10-K · filed 2013-03-22 | |||
| 2011-09-30 | $4.46M 10-Q · filed 2012-12-21 |