FRP HOLDINGS, INC. Increase (Decrease) in Restricted Cash
FRP HOLDINGS, INC. (FRPH) reported Increase (Decrease) in Restricted Cash of -$30.00 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2021-11-10
- FRP HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2021-09-30 was -$182.00K, a 101.58% decline year-over-year.
- FRP HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2021-06-30 was $150.00K, a 95.77% decline year-over-year.
- FRP HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2021-03-31 was $2.00K, a 33.33% decline year-over-year.
- FRP HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2020-12-31 was -$15.06M.
- FRP HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2020 was $10.00K.
- FRP HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2019 was -$16.00K.
- FRP HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2018 was -$131.00K, a 180.86% decline from fiscal 2017.
- FRP HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2017 was $162.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2021-09-30 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$32.00K derived: sum of 2 quarters · filed 2021-11-10 | -$30.00K 10-Q · filed 2021-11-10 | -$15.09M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2021-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $152.00K 10-Q · filed 2021-08-16 | -$14.91M derived: sum of 3 quarters · filed 2021-08-16 | -$3.39M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2021-03-31 | $2.00K 10-Q · filed 2021-05-12 | -$15.06M derived: sum of 2 quarters · filed 2021-05-12 | -$3.54M derived: sum of 3 quarters · filed 2021-11-10 | $9.00K derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-12-31 | -$15.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$3.54M derived: sum of 2 quarters · filed 2021-11-10 | $7.00K derived: sum of 3 quarters · filed 2021-11-10 | $10.00K 10-K · filed 2021-03-19 | |
| 2020-09-30 | $11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $15.07M derived: sum of 2 quarters · filed 2021-11-10 | $15.07M 10-Q · filed 2021-11-10 | $8.53M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.55M 10-Q · filed 2021-08-16 | -$3.00M derived: sum of 3 quarters · filed 2021-08-16 | -$16.33M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $3.00K 10-Q · filed 2021-05-12 | -$6.54M derived: sum of 2 quarters · filed 2021-05-12 | -$19.88M derived: sum of 3 quarters · filed 2021-05-12 | $4.00K derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | -$6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$19.88M derived: sum of 2 quarters · filed 2021-03-19 | $1.00K derived: sum of 3 quarters · filed 2021-03-19 | -$16.00K 10-K · filed 2021-03-19 | |
| 2019-09-30 | -$13.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $6.55M derived: sum of 2 quarters · filed 2020-11-12 | $6.53M 10-Q · filed 2020-11-12 | -$27.54M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-06-30 | $19.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $19.86M 10-Q · filed 2020-08-14 | -$14.20M derived: sum of 3 quarters · filed 2021-03-19 | -$258.51M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-03-31 | -$17.00K 10-Q · filed 2020-05-14 | -$34.09M derived: sum of 2 quarters · filed 2021-03-19 | -$278.39M derived: sum of 3 quarters · filed 2021-03-19 | -$84.00K derived: sum of 4 quarters · filed 2021-03-19 | |
| 2018-12-31 | -$34.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$278.37M derived: sum of 2 quarters · filed 2021-03-19 | -$67.00K derived: sum of 3 quarters · filed 2021-03-19 | -$131.00K 10-K · filed 2021-03-19 | |
| 2018-09-30 | -$244.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $34.00M derived: sum of 2 quarters · filed 2019-11-08 | $33.94M 10-Q · filed 2019-11-08 | $34.08M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-06-30 | $278.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $278.24M 10-Q · filed 2019-08-08 | $278.39M derived: sum of 3 quarters · filed 2020-03-12 | $278.40M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-03-31 | -$64.00K 10-Q · filed 2019-05-09 | $83.00K derived: sum of 2 quarters · filed 2020-03-12 | $98.00K derived: sum of 3 quarters · filed 2020-03-12 | $98.00K derived: sum of 4 quarters · filed 2020-03-12 | |
| 2017-12-31 | $147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $162.00K derived: sum of 2 quarters · filed 2020-03-12 | $162.00K derived: sum of 3 quarters · filed 2020-03-12 | $162.00K 10-K · filed 2020-03-12 | |
| 2017-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $15.00K derived: sum of 2 quarters · filed 2018-11-08 | $15.00K 10-Q · filed 2018-11-08 | $15.00K derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | $0.00 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 | $0.00 derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2018-05-10 | $0.00 derived: sum of 3 quarters · filed 2018-05-10 | -$1.18M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | $0.00 10-K · filed 2018-03-16 | $0.00 derived: sum of 2 quarters · filed 2018-03-16 | -$1.18M derived: sum of 3 quarters · filed 2018-03-16 | -$1.17M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.18M derived: sum of 2 quarters · filed 2017-11-09 | -$1.17M 10-Q · filed 2017-11-09 | $0.00 10-K · filed 2018-03-16 | |
| 2016-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.17M 10-Q · filed 2017-08-08 | $0.00 10-Q · filed 2016-08-05 | -$530.00K derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | $1.00K 10-Q · filed 2017-05-05 | $1.18M 10-Q · filed 2016-05-05 | $645.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.15M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $1.17M 10-QT · filed 2017-02-09 | $644.00K derived: sum of 2 quarters · filed 2018-03-16 | $1.15M derived: sum of 3 quarters · filed 2018-03-16 | $1.15M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-09-30 | -$530.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$26.00K derived: sum of 2 quarters · filed 2018-03-16 | -$26.00K derived: sum of 3 quarters · filed 2018-03-16 | -$61.00K 10-K · filed 2018-03-16 | |
| 2015-06-30 | $504.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $504.00K derived: sum of 2 quarters · filed 2016-08-05 | $469.00K 10-Q · filed 2016-08-05 | -$35.00K 10-Q · filed 2015-08-06 | $310.00K derived: sum of 4 quarters · filed 2016-12-12 |
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$35.00K 10-Q · filed 2016-05-05 | -$194.00K derived: sum of 3 quarters · filed 2016-12-12 | -$194.00K derived: sum of 4 quarters · filed 2016-12-12 | |
| 2014-12-31 | -$35.00K 10-Q · filed 2016-02-05 | -$194.00K derived: sum of 2 quarters · filed 2016-12-12 | -$194.00K derived: sum of 3 quarters · filed 2016-12-12 | -$1.54M derived: sum of 4 quarters · filed 2016-12-12 | |
| 2014-09-30 | -$159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-12 | -$159.00K derived: sum of 2 quarters · filed 2016-12-12 | -$1.51M derived: sum of 3 quarters · filed 2016-12-12 | -$1.51M 10-K · filed 2016-12-12 | |
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-08-06 | -$1.35M derived: sum of 2 quarters · filed 2015-08-06 | -$1.35M 10-Q · filed 2015-08-06 | $220.00K derived: sum of 4 quarters · filed 2015-12-11 | |
| 2014-03-31 | -$1.35M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.35M 10-Q/A · filed 2015-08-05 | $220.00K derived: sum of 3 quarters · filed 2015-12-11 | $220.00K derived: sum of 4 quarters · filed 2015-12-11 | |
| 2013-12-31 | $1.00K 10-Q · filed 2015-02-05 | $1.57M derived: sum of 2 quarters · filed 2015-12-11 | $1.57M derived: sum of 3 quarters · filed 2015-12-11 | $1.57M derived: sum of 4 quarters · filed 2015-12-11 | |
| 2013-09-30 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $1.57M derived: sum of 2 quarters · filed 2015-12-11 | $1.57M derived: sum of 3 quarters · filed 2015-12-11 | $1.57M 10-K · filed 2015-12-11 | |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $0.00 derived: sum of 2 quarters · filed 2014-08-06 | $0.00 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $0.00 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | $0.00 10-Q · filed 2014-02-03 | ||||
| 2012-09-30 | $0.00 10-K · filed 2014-12-08 | ||||
| 2011-09-30 | $0.00 10-K · filed 2013-12-04 |
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