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Birmingham Bloomfield Bancshares (BBBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BBBI Annual Cash Flow →
A period-by-period view of cash flow from Birmingham Bloomfield Bancshares to Sep 30 2011 helps clarify how Sep 30 2012's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
9 Months 		(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Operating Activities
Income0.73
Depreciation & amortization0.17
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale-9.20
Accretion Of Securities0.00
Gain Loss On Calls On Securities-
Income taxes0.36
Gain (Loss) on Sales of Loans, Net-0.27
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.95
Discontinued operations0.00
Net Cash flow from Operating Activities4.26
Investing Activities
Capital Expenditures-0.10
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Principal Payments On Securities0.25
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1.55
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable11.95
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-24.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.54
Financing Activities
Short-term debt Net0.00
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits23.47
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.04
Dividends paid0.00
Net Cash Flow from Financing Activities23.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.17
Total Cash Flow16.15
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About BBBI 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.