Partners Bancorp Financing Cash Flow
Partners Bancorp reported Financing Cash Flow of -$50.98 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-09
- Partners Bancorp net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$17.39M.
- Partners Bancorp net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $7.20M, a 105.92% increase year-over-year.
- Partners Bancorp net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$40.78M, a 185.00% decline year-over-year.
- Partners Bancorp net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$81.25M, a 1216.89% decline year-over-year.
- Partners Bancorp net cash provided by (used in) financing activities for fiscal 2022 was -$70.41M, a 157.48% decline from fiscal 2021.
- Partners Bancorp net cash provided by (used in) financing activities for fiscal 2021 was $122.49M, a 52.00% decline from fiscal 2020.
- Partners Bancorp net cash provided by (used in) financing activities for fiscal 2020 was $255.16M, a 453.29% increase from fiscal 2019.
- Partners Bancorp net cash provided by (used in) financing activities for fiscal 2019 was $46.12M, a 118.01% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$17.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$10.19M derived: sum of 2 quarters · filed 2023-11-09 | -$50.98M 10-Q · filed 2023-11-09 | -$132.23M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2023-06-30 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$33.59M 10-Q · filed 2023-08-11 | -$114.84M derived: sum of 3 quarters · filed 2023-08-11 | -$155.47M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2023-03-31 | -$40.78M 10-Q · filed 2023-05-15 | -$122.04M derived: sum of 2 quarters · filed 2023-05-15 | -$162.67M derived: sum of 3 quarters · filed 2023-11-09 | -$159.17M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-12-31 | -$81.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$121.88M derived: sum of 2 quarters · filed 2023-11-09 | -$118.39M derived: sum of 3 quarters · filed 2023-11-09 | -$70.41M 10-K · filed 2023-03-29 | |||
| 2022-09-30 | -$40.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$37.13M derived: sum of 2 quarters · filed 2023-11-09 | $10.85M 10-Q · filed 2023-11-09 | $18.12M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $51.48M 10-Q · filed 2023-08-11 | $58.75M derived: sum of 3 quarters · filed 2023-08-11 | $83.47M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | $47.98M 10-Q · filed 2023-05-15 | $55.26M derived: sum of 2 quarters · filed 2023-05-15 | $79.98M derived: sum of 3 quarters · filed 2023-05-15 | $108.97M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $32.00M derived: sum of 2 quarters · filed 2023-03-29 | $60.99M derived: sum of 3 quarters · filed 2023-03-29 | $122.49M 10-K · filed 2023-03-29 | |||
| 2021-09-30 | $24.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $53.71M derived: sum of 2 quarters · filed 2022-11-10 | $115.21M 10-Q · filed 2022-11-10 | $83.85M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $28.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $90.49M 10-Q · filed 2022-08-12 | $59.13M derived: sum of 3 quarters · filed 2022-08-12 | $106.00M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $61.50M 10-Q · filed 2022-05-13 | $30.14M derived: sum of 2 quarters · filed 2022-05-13 | $77.01M derived: sum of 3 quarters · filed 2022-05-13 | $310.43M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$31.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $15.51M derived: sum of 2 quarters · filed 2022-03-29 | $248.93M derived: sum of 3 quarters · filed 2022-03-29 | $255.16M 10-K · filed 2022-03-29 | |||
| 2020-09-30 | $46.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $280.29M derived: sum of 2 quarters · filed 2021-11-12 | $286.52M 10-Q · filed 2021-11-12 | $289.40M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $233.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $239.65M 10-Q · filed 2021-08-13 | $242.53M derived: sum of 3 quarters · filed 2021-08-13 | $262.99M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $6.23M 10-Q · filed 2021-05-14 | $6.24M 10-Q · filed 2020-05-15 | $9.12M derived: sum of 2 quarters · filed 2021-05-14 | $29.57M derived: sum of 3 quarters · filed 2021-05-14 | $38.02M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $23.34M derived: sum of 2 quarters · filed 2021-03-30 | $31.78M derived: sum of 3 quarters · filed 2021-03-30 | $46.12M 10-K · filed 2021-03-30 | $46.10M 10-K · filed 2020-03-27 | ||
| 2019-09-30 | $20.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $28.90M derived: sum of 2 quarters · filed 2020-11-13 | $43.23M 10-Q · filed 2020-11-13 | $42.72M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $22.78M 10-Q · filed 2020-08-13 | $22.76M 10-Q · filed 2019-08-09 | $22.26M derived: sum of 3 quarters · filed 2020-08-13 | $25.16M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | $14.34M 10-Q · filed 2020-05-15 | $13.82M derived: sum of 2 quarters · filed 2020-05-15 | $16.72M derived: sum of 3 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$513.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $2.39M derived: sum of 2 quarters · filed 2020-03-27 | $21.15M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $21.67M 10-Q · filed 2019-11-07 | |||||
| 2018-06-30 | $18.77M 10-Q · filed 2019-08-09 |