FRP HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FRP HOLDINGS, INC. (FRPH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $46.70 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-08
- FRP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $13.08M, a 576.51% increase year-over-year.
- FRP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $26.53M, a 2.47% increase year-over-year.
- FRP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $7.09M, a 191.10% increase year-over-year.
- FRP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$12.23M, a 745.99% decline year-over-year.
- FRP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $18.02M, a 298.39% increase from fiscal 2017.
- FRP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.52M.
- FRP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$419.00K.
- FRP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$594.00K, a 216.24% decline from fiscal 2014.
| 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-09-30 | $13.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $39.60M derived: sum of 2 quarters · filed 2019-11-08 | $46.70M 10-Q · filed 2019-11-08 | $34.46M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2019-06-30 | $26.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $33.62M 10-Q · filed 2019-08-08 | $21.39M derived: sum of 3 quarters · filed 2019-08-08 | $23.32M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2019-03-31 | $7.09M 10-Q · filed 2019-05-09 | -$5.14M derived: sum of 2 quarters · filed 2019-05-09 | -$3.21M derived: sum of 3 quarters · filed 2019-11-08 | $22.68M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-12-31 | -$12.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$10.30M derived: sum of 2 quarters · filed 2019-11-08 | $15.59M derived: sum of 3 quarters · filed 2019-11-08 | $18.02M 10-K · filed 2019-03-15 | ||
| 2018-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $27.82M derived: sum of 2 quarters · filed 2019-11-08 | $30.26M 10-Q · filed 2019-11-08 | $32.15M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $25.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $28.32M 10-Q · filed 2019-08-08 | $30.22M derived: sum of 3 quarters · filed 2019-08-08 | $32.85M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $2.44M 10-Q · filed 2019-05-09 | $4.33M derived: sum of 2 quarters · filed 2019-05-09 | $6.96M derived: sum of 3 quarters · filed 2019-05-09 | $6.86M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $4.52M derived: sum of 2 quarters · filed 2019-03-15 | $4.42M derived: sum of 3 quarters · filed 2019-03-15 | $4.52M 10-K · filed 2019-03-15 | ||
| 2017-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.52M derived: sum of 2 quarters · filed 2018-11-08 | $2.63M 10-Q · filed 2018-11-08 | $2.63M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | -$106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | $0.00 derived: sum of 3 quarters · filed 2018-08-09 | -$3.47M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | $106.00K 10-Q · filed 2018-05-10 | $106.00K derived: sum of 2 quarters · filed 2018-05-10 | -$3.36M derived: sum of 3 quarters · filed 2018-05-10 | $106.00K derived: sum of 4 quarters · filed 2018-05-10 | ||
| 2016-12-31 | $0.00 10-K · filed 2018-03-16 | -$3.47M derived: sum of 2 quarters · filed 2018-03-16 | $0.00 derived: sum of 3 quarters · filed 2018-03-16 | $0.00 derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-09-30 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | -$419.00K 10-K · filed 2018-03-16 | ||
| 2016-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $3.47M 10-Q · filed 2017-08-08 | $3.05M 10-Q · filed 2016-08-05 | $2.73M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-05 | -$419.00K 10-Q · filed 2016-05-05 | -$739.00K derived: sum of 3 quarters · filed 2018-03-16 | -$691.00K derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2015-12-31 | -$419.00K 10-QT · filed 2017-02-09 | -$739.00K derived: sum of 2 quarters · filed 2018-03-16 | -$691.00K derived: sum of 3 quarters · filed 2018-03-16 | -$895.00K derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2015-09-30 | -$320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$272.00K derived: sum of 2 quarters · filed 2018-03-16 | -$476.00K derived: sum of 3 quarters · filed 2018-03-16 | -$594.00K 10-K · filed 2018-03-16 | ||
| 2015-06-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$156.00K derived: sum of 2 quarters · filed 2016-08-05 | -$274.00K 10-Q · filed 2016-08-05 | $225.00K derived: sum of 4 quarters · filed 2016-12-12 | ||
| 2015-03-31 | -$204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$322.00K 10-Q · filed 2016-05-05 | $177.00K derived: sum of 3 quarters · filed 2016-12-12 | -$441.00K derived: sum of 4 quarters · filed 2016-12-12 | ||
| 2014-12-31 | -$118.00K 10-Q · filed 2016-02-05 | $381.00K derived: sum of 2 quarters · filed 2016-12-12 | -$237.00K derived: sum of 3 quarters · filed 2016-12-12 | $316.00K derived: sum of 4 quarters · filed 2016-12-12 | ||
| 2014-09-30 | $499.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-12 | -$119.00K derived: sum of 2 quarters · filed 2016-12-12 | $434.00K derived: sum of 3 quarters · filed 2016-12-12 | $511.00K 10-K · filed 2016-12-12 | ||
| 2014-06-30 | -$618.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-08-06 | -$65.00K derived: sum of 2 quarters · filed 2015-08-06 | $12.00K 10-Q · filed 2015-08-06 | $112.00K 10-Q · filed 2014-08-06 | $3.66M derived: sum of 4 quarters · filed 2015-12-11 | |
| 2014-03-31 | $553.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-05 | $630.00K 10-Q/A · filed 2015-08-05 | $4.28M derived: sum of 3 quarters · filed 2015-12-11 | $495.00K derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2013-12-31 | $77.00K 10-Q · filed 2015-02-05 | $3.73M derived: sum of 2 quarters · filed 2015-12-11 | -$58.00K derived: sum of 3 quarters · filed 2015-12-11 | $3.03M derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2013-09-30 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | -$135.00K derived: sum of 2 quarters · filed 2015-12-11 | $2.95M derived: sum of 3 quarters · filed 2015-12-11 | -$2.32M 10-K · filed 2015-12-11 | -$6.21M 10-K · filed 2013-12-04 | |
| 2013-06-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$698.00K derived: sum of 2 quarters · filed 2014-08-06 | -$5.97M 10-Q · filed 2014-08-06 | -$11.10M derived: sum of 4 quarters · filed 2014-12-08 | ||
| 2013-03-31 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$2.19M 10-Q · filed 2014-05-07 | -$7.31M derived: sum of 3 quarters · filed 2014-12-08 | -$15.51M derived: sum of 4 quarters · filed 2014-12-08 | ||
| 2012-12-31 | -$5.27M 10-Q · filed 2014-02-03 | -$10.40M derived: sum of 2 quarters · filed 2014-12-08 | -$18.60M derived: sum of 3 quarters · filed 2014-12-08 | -$17.61M derived: sum of 4 quarters · filed 2014-12-08 | ||
| 2012-09-30 | -$5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-08 | -$13.32M derived: sum of 2 quarters · filed 2014-12-08 | -$12.34M derived: sum of 3 quarters · filed 2014-12-08 | -$14.31M 10-K · filed 2014-12-08 | ||
| 2012-06-30 | -$8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$7.21M derived: sum of 2 quarters · filed 2013-08-07 | -$9.19M 10-Q · filed 2013-08-07 | -$10.92M derived: sum of 4 quarters · filed 2013-12-04 | ||
| 2012-03-31 | $987.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | -$989.00K 10-Q · filed 2013-05-01 | -$2.72M derived: sum of 3 quarters · filed 2013-12-04 | $3.41M derived: sum of 4 quarters · filed 2013-12-04 | ||
| 2011-12-31 | -$1.98M 10-Q · filed 2013-02-06 | -$3.71M derived: sum of 2 quarters · filed 2013-12-04 | $2.43M derived: sum of 3 quarters · filed 2013-12-04 | $3.63M derived: sum of 4 quarters · filed 2013-12-04 | ||
| 2011-09-30 | -$1.73M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-12-04 | $4.40M derived: sum of 2 quarters · filed 2013-12-04 | $5.61M derived: sum of 3 quarters · filed 2013-12-04 | $3.88M 10-K · filed 2013-12-04 | ||
| 2011-06-30 | $6.14M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-29 | $7.34M derived: sum of 2 quarters · filed 2012-08-29 | $5.61M 10-Q/A · filed 2012-08-29 | $6.79M derived: sum of 4 quarters · filed 2012-12-06 | ||
| 2011-03-31 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | -$527.00K 10-Q · filed 2012-05-02 | $656.00K derived: sum of 3 quarters · filed 2012-12-06 | |||
| 2010-12-31 | -$1.73M 10-Q · filed 2012-02-01 | -$549.00K derived: sum of 2 quarters · filed 2012-12-06 | ||||
| 2010-09-30 | $1.18M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-06 | $1.35M 10-K · filed 2012-12-06 | ||||
| 2010-06-30 | $165.00K 10-Q/A · filed 2011-08-03 | |||||
| 2009-09-30 | $8.03M 10-K · filed 2011-12-08 |
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