MARLIN BUSINESS SERVICES CORP Financing Cash Flow
MARLIN BUSINESS SERVICES CORP reported Financing Cash Flow of $29.09 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-10-29
- MARLIN BUSINESS SERVICES CORP net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $77.99M.
- MARLIN BUSINESS SERVICES CORP net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $11.31M.
- MARLIN BUSINESS SERVICES CORP net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$60.21M, a 172.98% decline year-over-year.
- MARLIN BUSINESS SERVICES CORP net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$105.02M.
- MARLIN BUSINESS SERVICES CORP net cash provided by (used in) financing activities for fiscal 2020 was -$166.76M.
- MARLIN BUSINESS SERVICES CORP net cash provided by (used in) financing activities for fiscal 2019 was -$5.55M, a 106.41% decline from fiscal 2018.
- MARLIN BUSINESS SERVICES CORP net cash provided by (used in) financing activities for fiscal 2018 was $86.61M, a 14.54% decline from fiscal 2017.
- MARLIN BUSINESS SERVICES CORP net cash provided by (used in) financing activities for fiscal 2017 was $101.34M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-09-30 | $77.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $89.30M derived: sum of 2 quarters · filed 2021-10-29 | $29.09M 10-Q · filed 2021-10-29 | -$75.93M derived: sum of 4 quarters · filed 2021-10-29 |
| 2021-06-30 | $11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$48.90M 10-Q · filed 2021-07-30 | -$153.92M derived: sum of 3 quarters · filed 2021-07-30 | -$245.37M derived: sum of 4 quarters · filed 2021-10-29 |
| 2021-03-31 | -$60.21M 10-Q · filed 2021-04-30 | -$165.23M derived: sum of 2 quarters · filed 2021-04-30 | -$256.68M derived: sum of 3 quarters · filed 2021-10-29 | -$309.47M derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-12-31 | -$105.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$196.47M derived: sum of 2 quarters · filed 2021-10-29 | -$249.26M derived: sum of 3 quarters · filed 2021-10-29 | -$166.76M 10-K · filed 2021-03-05 |
| 2020-09-30 | -$91.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$144.24M derived: sum of 2 quarters · filed 2021-10-29 | -$61.74M 10-Q · filed 2021-10-29 | -$110.36M derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-06-30 | -$52.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $29.71M 10-Q · filed 2021-07-30 | -$18.90M derived: sum of 3 quarters · filed 2021-07-30 | -$61.50M derived: sum of 4 quarters · filed 2021-07-30 |
| 2020-03-31 | $82.50M 10-Q · filed 2021-04-30 | $33.89M derived: sum of 2 quarters · filed 2021-04-30 | -$8.71M derived: sum of 3 quarters · filed 2021-04-30 | $16.65M derived: sum of 4 quarters · filed 2021-04-30 |
| 2019-12-31 | -$48.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$91.21M derived: sum of 2 quarters · filed 2021-03-05 | -$65.85M derived: sum of 3 quarters · filed 2021-03-05 | -$5.55M 10-K · filed 2021-03-05 |
| 2019-09-30 | -$42.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$17.23M derived: sum of 2 quarters · filed 2020-10-30 | $43.06M 10-Q · filed 2020-10-30 | $73.11M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $25.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $85.65M 10-Q · filed 2020-07-31 | $115.70M derived: sum of 3 quarters · filed 2021-03-05 | $122.28M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $60.29M 10-Q · filed 2020-05-01 | $90.34M derived: sum of 2 quarters · filed 2021-03-05 | $96.92M derived: sum of 3 quarters · filed 2021-03-05 | $125.81M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $30.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $36.63M derived: sum of 2 quarters · filed 2021-03-05 | $65.52M derived: sum of 3 quarters · filed 2021-03-05 | $86.61M 10-K · filed 2021-03-05 |
| 2018-09-30 | $6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $35.47M derived: sum of 2 quarters · filed 2019-11-01 | $56.56M 10-Q · filed 2019-11-01 | $55.89M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $28.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $49.98M 10-Q · filed 2019-08-02 | $49.31M derived: sum of 3 quarters · filed 2020-03-13 | $73.57M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $21.09M 10-Q · filed 2019-05-03 | $20.42M derived: sum of 2 quarters · filed 2020-03-13 | $44.69M derived: sum of 3 quarters · filed 2020-03-13 | $82.17M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$668.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $23.60M derived: sum of 2 quarters · filed 2020-03-13 | $61.08M derived: sum of 3 quarters · filed 2020-03-13 | $101.34M 10-K · filed 2020-03-13 |
| 2017-09-30 | $24.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $61.75M derived: sum of 2 quarters · filed 2018-11-02 | $102.01M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $37.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $77.75M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $40.26M 10-Q · filed 2018-05-04 | |||
| 2015-09-30 | $20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $13.93M derived: sum of 2 quarters · filed 2015-11-03 | $17.82M 10-Q · filed 2015-11-03 | $32.05M derived: sum of 4 quarters · filed 2015-11-03 |
| 2015-06-30 | -$6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$2.77M 10-Q · filed 2015-08-05 | $11.45M derived: sum of 3 quarters · filed 2015-08-05 | $10.58M derived: sum of 4 quarters · filed 2015-11-03 |
| 2015-03-31 | $3.90M 10-Q · filed 2015-05-01 | $18.12M derived: sum of 2 quarters · filed 2015-05-01 | $17.25M derived: sum of 3 quarters · filed 2015-11-03 | $7.77M derived: sum of 4 quarters · filed 2015-11-03 |
| 2014-12-31 | $14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $13.35M derived: sum of 2 quarters · filed 2015-11-03 | $3.88M derived: sum of 3 quarters · filed 2015-11-03 | $36.45M 10-K · filed 2015-03-06 |
| 2014-09-30 | -$871.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$10.35M derived: sum of 2 quarters · filed 2015-11-03 | $22.23M 10-Q · filed 2015-11-03 | $46.56M derived: sum of 4 quarters · filed 2015-11-03 |
| 2014-06-30 | -$9.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $23.10M 10-Q · filed 2015-08-05 | $47.43M derived: sum of 3 quarters · filed 2015-08-05 | $35.99M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $32.58M 10-Q · filed 2015-05-01 | $56.91M derived: sum of 2 quarters · filed 2015-05-01 | $45.47M derived: sum of 3 quarters · filed 2015-05-01 | $82.21M derived: sum of 4 quarters · filed 2015-05-01 |
| 2013-12-31 | $24.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $12.89M derived: sum of 2 quarters · filed 2015-03-06 | $49.63M derived: sum of 3 quarters · filed 2015-03-06 | $79.64M 10-K · filed 2015-03-06 |
| 2013-09-30 | -$11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $25.30M derived: sum of 2 quarters · filed 2014-10-31 | $55.32M 10-Q · filed 2014-10-31 | $72.70M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $36.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $66.75M 10-Q · filed 2014-08-01 | $84.13M derived: sum of 3 quarters · filed 2015-03-06 | $126.48M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $30.02M 10-Q · filed 2014-05-02 | $47.40M derived: sum of 2 quarters · filed 2015-03-06 | $89.74M derived: sum of 3 quarters · filed 2015-03-06 | $108.35M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $17.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $59.73M derived: sum of 2 quarters · filed 2015-03-06 | $78.33M derived: sum of 3 quarters · filed 2015-03-06 | $98.74M 10-K · filed 2015-03-06 |
| 2012-09-30 | $42.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $60.95M derived: sum of 2 quarters · filed 2013-11-07 | $81.36M 10-Q · filed 2013-11-07 | $98.79M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $39.01M 10-Q · filed 2013-08-02 | $56.44M derived: sum of 3 quarters · filed 2014-03-10 | $59.14M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $20.41M 10-Q · filed 2013-05-03 | $37.84M derived: sum of 2 quarters · filed 2014-03-10 | $40.54M derived: sum of 3 quarters · filed 2014-03-10 | $33.23M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $17.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $20.13M derived: sum of 2 quarters · filed 2014-03-10 | $12.82M derived: sum of 3 quarters · filed 2014-03-10 | $14.47M 10-K · filed 2014-03-10 |
| 2011-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$4.61M derived: sum of 2 quarters · filed 2012-11-02 | -$2.96M 10-Q · filed 2012-11-02 | -$19.09M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$5.66M 10-Q · filed 2012-08-03 | -$21.79M derived: sum of 3 quarters · filed 2013-03-08 | -$51.01M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $1.66M 10-Q · filed 2012-05-04 | -$14.47M derived: sum of 2 quarters · filed 2013-03-08 | -$43.69M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$16.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$45.35M derived: sum of 2 quarters · filed 2013-03-08 | -$117.97M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$29.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$101.84M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$72.62M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$221.22M 10-K · filed 2012-03-08 |