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Reliance Bancshares (RLBS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Reliance Bancshares's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Sep 30 2012) (Jun 30 2012) (Mar 31 2012) (Dec 31 2011)
Operating Activities
Income0.35
Depreciation & amortization9.31
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.79
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.18
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale28.95
Net Gains Losses On Sales And Write Downs Of Debt Securities-2.90
Gains Losses On Sales Of Other Real Estate3.61
Income taxes2.96
Losses/ -gains on Investments net3.14
Increase (Decrease) in Accrued Interest Receivable, Net-0.49
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.17
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities13.84
Investing Activities
Capital Expenditures-1.30
Sale of Capital Items0.00
Short-term Investments Proceeds175.93
Payments to Acquire Available-for-sale Securities, Debt-267.88
Proceeds from Sale of Other Real Estate6.34
Construction Expenditures To Finish Other Real Estate Owned-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases127.16
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.46
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities40.71
Financing Activities
Short-term debt Net-13.01
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-62.42
Other financing activities net0.00
Other net0.00
Dividends Preferred Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-75.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.55
Total Cash Flow0.00
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About RLBS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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