MARLIN BUSINESS SERVICES CORP Operating Cash Flow
MARLIN BUSINESS SERVICES CORP reported Operating Cash Flow of $3.44 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-10-29
- MARLIN BUSINESS SERVICES CORP net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $9.98M, a 49.11% decline year-over-year.
- MARLIN BUSINESS SERVICES CORP net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$13.58M, a 189.15% decline year-over-year.
- MARLIN BUSINESS SERVICES CORP net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $7.03M, a 31.00% decline year-over-year.
- MARLIN BUSINESS SERVICES CORP net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $14.95M, a 16.36% decline year-over-year.
- MARLIN BUSINESS SERVICES CORP net cash provided by (used in) operating activities for fiscal 2020 was $59.99M, a 3.89% decline from fiscal 2019.
- MARLIN BUSINESS SERVICES CORP net cash provided by (used in) operating activities for fiscal 2019 was $62.42M, a 26.03% decline from fiscal 2018.
- MARLIN BUSINESS SERVICES CORP net cash provided by (used in) operating activities for fiscal 2018 was $84.38M, a 59.60% increase from fiscal 2017.
- MARLIN BUSINESS SERVICES CORP net cash provided by (used in) operating activities for fiscal 2017 was $52.87M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-09-30 | $9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$3.59M derived: sum of 2 quarters · filed 2021-10-29 | $3.44M 10-Q · filed 2021-10-29 | $18.39M derived: sum of 4 quarters · filed 2021-10-29 |
| 2021-06-30 | -$13.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$6.55M 10-Q · filed 2021-07-30 | $8.41M derived: sum of 3 quarters · filed 2021-07-30 | $28.02M derived: sum of 4 quarters · filed 2021-10-29 |
| 2021-03-31 | $7.03M 10-Q · filed 2021-04-30 | $21.98M derived: sum of 2 quarters · filed 2021-04-30 | $41.60M derived: sum of 3 quarters · filed 2021-10-29 | $56.83M derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-12-31 | $14.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $34.57M derived: sum of 2 quarters · filed 2021-10-29 | $49.80M derived: sum of 3 quarters · filed 2021-10-29 | $59.99M 10-K · filed 2021-03-05 |
| 2020-09-30 | $19.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $34.85M derived: sum of 2 quarters · filed 2021-10-29 | $45.04M 10-Q · filed 2021-10-29 | $62.91M derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-06-30 | $15.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $25.42M 10-Q · filed 2021-07-30 | $43.30M derived: sum of 3 quarters · filed 2021-07-30 | $60.82M derived: sum of 4 quarters · filed 2021-07-30 |
| 2020-03-31 | $10.19M 10-Q · filed 2021-04-30 | $28.07M derived: sum of 2 quarters · filed 2021-04-30 | $45.59M derived: sum of 3 quarters · filed 2021-04-30 | $60.15M derived: sum of 4 quarters · filed 2021-04-30 |
| 2019-12-31 | $17.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $35.40M derived: sum of 2 quarters · filed 2021-03-05 | $49.96M derived: sum of 3 quarters · filed 2021-03-05 | $62.42M 10-K · filed 2021-03-05 |
| 2019-09-30 | $17.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $32.08M derived: sum of 2 quarters · filed 2020-10-30 | $44.54M 10-Q · filed 2020-10-30 | $67.94M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $14.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $27.02M 10-Q · filed 2020-07-31 | $50.42M derived: sum of 3 quarters · filed 2021-03-05 | $67.02M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $12.46M 10-Q · filed 2020-05-01 | $35.86M derived: sum of 2 quarters · filed 2021-03-05 | $52.47M derived: sum of 3 quarters · filed 2021-03-05 | $75.14M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $23.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $40.00M derived: sum of 2 quarters · filed 2021-03-05 | $62.68M derived: sum of 3 quarters · filed 2021-03-05 | $84.38M 10-K · filed 2021-03-05 |
| 2018-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $39.28M derived: sum of 2 quarters · filed 2019-11-01 | $60.98M 10-Q · filed 2019-11-01 | $74.24M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $22.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $44.38M 10-Q · filed 2019-08-02 | $57.64M derived: sum of 3 quarters · filed 2020-03-13 | $73.46M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $21.70M 10-Q · filed 2019-05-03 | $34.96M derived: sum of 2 quarters · filed 2020-03-13 | $50.78M derived: sum of 3 quarters · filed 2020-03-13 | $60.87M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $29.08M derived: sum of 2 quarters · filed 2020-03-13 | $39.17M derived: sum of 3 quarters · filed 2020-03-13 | $52.87M 10-K · filed 2020-03-13 |
| 2017-09-30 | $15.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $25.91M derived: sum of 2 quarters · filed 2018-11-02 | $39.61M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $23.79M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $13.71M 10-Q · filed 2018-05-04 | |||
| 2015-09-30 | $13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $17.86M derived: sum of 2 quarters · filed 2015-11-03 | $23.26M 10-Q · filed 2015-11-03 | $29.41M derived: sum of 4 quarters · filed 2015-11-03 |
| 2015-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $9.61M 10-Q · filed 2015-08-05 | $15.75M derived: sum of 3 quarters · filed 2015-08-05 | $28.99M derived: sum of 4 quarters · filed 2015-11-03 |
| 2015-03-31 | $5.40M 10-Q · filed 2015-05-01 | $11.54M derived: sum of 2 quarters · filed 2015-05-01 | $24.78M derived: sum of 3 quarters · filed 2015-11-03 | $31.74M derived: sum of 4 quarters · filed 2015-11-03 |
| 2014-12-31 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $19.38M derived: sum of 2 quarters · filed 2015-11-03 | $26.34M derived: sum of 3 quarters · filed 2015-11-03 | $32.67M 10-K · filed 2015-03-06 |
| 2014-09-30 | $13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $20.20M derived: sum of 2 quarters · filed 2015-11-03 | $26.53M 10-Q · filed 2015-11-03 | $36.36M derived: sum of 4 quarters · filed 2015-11-03 |
| 2014-06-30 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $13.29M 10-Q · filed 2015-08-05 | $23.12M derived: sum of 3 quarters · filed 2015-08-05 | $47.23M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $6.33M 10-Q · filed 2015-05-01 | $16.16M derived: sum of 2 quarters · filed 2015-05-01 | $40.27M derived: sum of 3 quarters · filed 2015-05-01 | $46.43M derived: sum of 4 quarters · filed 2015-05-01 |
| 2013-12-31 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $33.94M derived: sum of 2 quarters · filed 2015-03-06 | $40.10M derived: sum of 3 quarters · filed 2015-03-06 | $45.92M 10-K · filed 2015-03-06 |
| 2013-09-30 | $24.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $30.27M derived: sum of 2 quarters · filed 2014-10-31 | $36.09M 10-Q · filed 2014-10-31 | $41.74M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $11.98M 10-Q · filed 2014-08-01 | $17.64M derived: sum of 3 quarters · filed 2015-03-06 | $24.62M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $5.82M 10-Q · filed 2014-05-02 | $11.47M derived: sum of 2 quarters · filed 2015-03-06 | $18.45M derived: sum of 3 quarters · filed 2015-03-06 | $26.26M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $12.64M derived: sum of 2 quarters · filed 2015-03-06 | $20.45M derived: sum of 3 quarters · filed 2015-03-06 | $24.92M 10-K · filed 2015-03-06 |
| 2012-09-30 | $6.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $14.79M derived: sum of 2 quarters · filed 2013-11-07 | $19.26M 10-Q · filed 2013-11-07 | $17.47M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $12.28M 10-Q · filed 2013-08-02 | $10.48M derived: sum of 3 quarters · filed 2014-03-10 | $16.79M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $4.47M 10-Q · filed 2013-05-03 | $2.68M derived: sum of 2 quarters · filed 2014-03-10 | $8.98M derived: sum of 3 quarters · filed 2014-03-10 | $16.10M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $4.51M derived: sum of 2 quarters · filed 2014-03-10 | $11.63M derived: sum of 3 quarters · filed 2014-03-10 | $16.11M 10-K · filed 2014-03-10 |
| 2011-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $13.42M derived: sum of 2 quarters · filed 2012-11-02 | $17.91M 10-Q · filed 2012-11-02 | $20.17M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $11.60M 10-Q · filed 2012-08-03 | $13.86M derived: sum of 3 quarters · filed 2013-03-08 | $16.69M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $4.49M 10-Q · filed 2012-05-04 | $6.75M derived: sum of 2 quarters · filed 2013-03-08 | $9.57M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $5.09M derived: sum of 2 quarters · filed 2013-03-08 | $22.06M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $19.80M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $16.97M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $33.36M 10-K · filed 2012-03-08 |