Partners Bancorp Capital Expenditures
Partners Bancorp reported Capital Expenditures of $521.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2023-11-09
- Partners Bancorp payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $100.00K, a 38.89% increase year-over-year.
- Partners Bancorp payments to acquire property, plant, and equipment for the quarter ending 2023-06-30 was $236.00K, a 57.33% increase year-over-year.
- Partners Bancorp payments to acquire property, plant, and equipment for the quarter ending 2023-03-31 was $185.00K, a 30.19% decline year-over-year.
- Partners Bancorp payments to acquire property, plant, and equipment for the quarter ending 2022-12-31 was $60.00K, a 78.34% decline year-over-year.
- Partners Bancorp payments to acquire property, plant, and equipment for fiscal 2022 was $547.00K, a 77.14% decline from fiscal 2021.
- Partners Bancorp payments to acquire property, plant, and equipment for fiscal 2021 was $2.39M, a 24.91% decline from fiscal 2020.
- Partners Bancorp payments to acquire property, plant, and equipment for fiscal 2020 was $3.19M, a 155.57% increase from fiscal 2019.
- Partners Bancorp payments to acquire property, plant, and equipment for fiscal 2019 was $1.25M, a 14.06% decline from fiscal 2018.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|
| 2023-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $336.00K derived: sum of 2 quarters · filed 2023-11-09 | $521.00K 10-Q · filed 2023-11-09 | $581.00K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2023-06-30 | $236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $421.00K 10-Q · filed 2023-08-11 | $481.00K derived: sum of 3 quarters · filed 2023-08-11 | $553.00K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2023-03-31 | $185.00K 10-Q · filed 2023-05-15 | $245.00K derived: sum of 2 quarters · filed 2023-05-15 | $317.00K derived: sum of 3 quarters · filed 2023-11-09 | $467.00K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $132.00K derived: sum of 2 quarters · filed 2023-11-09 | $282.00K derived: sum of 3 quarters · filed 2023-11-09 | $547.00K 10-K · filed 2023-03-29 | |
| 2022-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $222.00K derived: sum of 2 quarters · filed 2023-11-09 | $487.00K 10-Q · filed 2023-11-09 | $764.00K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $415.00K 10-Q · filed 2023-08-11 | $692.00K derived: sum of 3 quarters · filed 2023-08-11 | $963.00K derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $265.00K 10-Q · filed 2023-05-15 | $542.00K derived: sum of 2 quarters · filed 2023-05-15 | $813.00K derived: sum of 3 quarters · filed 2023-05-15 | $1.50M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $548.00K derived: sum of 2 quarters · filed 2023-03-29 | $1.23M derived: sum of 3 quarters · filed 2023-03-29 | $2.39M 10-K · filed 2023-03-29 | |
| 2021-09-30 | $271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $956.00K derived: sum of 2 quarters · filed 2022-11-10 | $2.12M 10-Q · filed 2022-11-10 | $2.26M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $685.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.84M 10-Q · filed 2022-08-12 | $1.99M derived: sum of 3 quarters · filed 2022-08-12 | $3.69M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $1.16M 10-Q · filed 2022-05-13 | $1.31M derived: sum of 2 quarters · filed 2022-05-13 | $3.00M derived: sum of 3 quarters · filed 2022-05-13 | $4.24M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $1.84M derived: sum of 2 quarters · filed 2022-03-29 | $3.08M derived: sum of 3 quarters · filed 2022-03-29 | $3.19M 10-K · filed 2022-03-29 | |
| 2020-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.94M derived: sum of 2 quarters · filed 2021-11-12 | $3.04M 10-Q · filed 2021-11-12 | $3.34M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.34M 10-Q · filed 2021-08-13 | $1.64M derived: sum of 3 quarters · filed 2021-08-13 | $2.12M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $105.00K 10-Q · filed 2021-05-14 | $402.00K derived: sum of 2 quarters · filed 2021-05-14 | $883.00K derived: sum of 3 quarters · filed 2021-05-14 | $1.14M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | $297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $778.00K derived: sum of 2 quarters · filed 2021-03-30 | $1.03M derived: sum of 3 quarters · filed 2021-03-30 | $1.25M 10-K · filed 2021-03-30 | $1.25M 10-K · filed 2020-03-27 |
| 2019-09-30 | $481.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $738.00K derived: sum of 2 quarters · filed 2020-11-13 | $950.00K 10-Q · filed 2020-11-13 | $1.14M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | $257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $469.00K 10-Q · filed 2020-08-13 | $656.00K derived: sum of 3 quarters · filed 2020-08-13 | $892.00K derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | $212.00K 10-Q · filed 2020-05-15 | $399.00K derived: sum of 2 quarters · filed 2020-05-15 | $635.00K derived: sum of 3 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $423.00K derived: sum of 2 quarters · filed 2020-03-27 | $1.45M 10-K · filed 2020-03-27 | ||
| 2018-09-30 | $236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.26M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $1.03M 10-Q · filed 2019-08-09 |