Partners Bancorp Increase (Decrease) in Time Deposits
Partners Bancorp reported Increase (Decrease) in Time Deposits of $70.58 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInTimeDeposits · last filed 2023-11-09
- Partners Bancorp increase (decrease) in time deposits for the quarter ending 2023-09-30 was $16.55M.
- Partners Bancorp increase (decrease) in time deposits for the quarter ending 2023-06-30 was $9.94M.
- Partners Bancorp increase (decrease) in time deposits for the quarter ending 2023-03-31 was $44.09M.
- Partners Bancorp increase (decrease) in time deposits for the quarter ending 2022-12-31 was -$45.53M.
- Partners Bancorp increase (decrease) in time deposits for fiscal 2022 was -$121.75M.
- Partners Bancorp increase (decrease) in time deposits for fiscal 2021 was -$49.77M.
- Partners Bancorp increase (decrease) in time deposits for fiscal 2020 was -$16.23M, a 148.18% decline from fiscal 2019.
- Partners Bancorp increase (decrease) in time deposits for fiscal 2019 was $33.68M, a 58.82% increase from fiscal 2018.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 3 month as first filed | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 6 month as first filed | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 12 month | Increase (Decrease) in Time Deposits 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $16.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $26.49M derived: sum of 2 quarters · filed 2023-11-09 | $70.58M 10-Q · filed 2023-11-09 | $25.05M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2023-06-30 | $9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $54.03M 10-Q · filed 2023-08-11 | $8.51M derived: sum of 3 quarters · filed 2023-08-11 | -$15.38M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2023-03-31 | $44.09M 10-Q · filed 2023-05-15 | -$1.44M derived: sum of 2 quarters · filed 2023-05-15 | -$25.32M derived: sum of 3 quarters · filed 2023-11-09 | -$54.61M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-12-31 | -$45.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$69.41M derived: sum of 2 quarters · filed 2023-11-09 | -$98.70M derived: sum of 3 quarters · filed 2023-11-09 | -$121.75M 10-K · filed 2023-03-29 | |||
| 2022-09-30 | -$23.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$53.17M derived: sum of 2 quarters · filed 2023-11-09 | -$76.22M 10-Q · filed 2023-11-09 | -$106.69M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$29.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$52.34M 10-Q · filed 2023-08-11 | -$82.81M derived: sum of 3 quarters · filed 2023-08-11 | -$94.83M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | -$23.05M 10-Q · filed 2023-05-15 | -$53.52M derived: sum of 2 quarters · filed 2023-05-15 | -$65.54M derived: sum of 3 quarters · filed 2023-05-15 | -$69.58M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$30.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$42.49M derived: sum of 2 quarters · filed 2023-03-29 | -$46.53M derived: sum of 3 quarters · filed 2023-03-29 | -$49.77M 10-K · filed 2023-03-29 | |||
| 2021-09-30 | -$12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$16.06M derived: sum of 2 quarters · filed 2022-11-10 | -$19.30M 10-Q · filed 2022-11-10 | -$23.96M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$7.28M 10-Q · filed 2022-08-12 | -$11.94M derived: sum of 3 quarters · filed 2022-08-12 | -$19.20M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$3.24M 10-Q · filed 2022-05-13 | -$7.91M derived: sum of 2 quarters · filed 2022-05-13 | -$15.16M derived: sum of 3 quarters · filed 2022-05-13 | -$9.22M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$11.92M derived: sum of 2 quarters · filed 2022-03-29 | -$5.97M derived: sum of 3 quarters · filed 2022-03-29 | -$16.23M 10-K · filed 2022-03-29 | |||
| 2020-09-30 | -$7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.31M derived: sum of 2 quarters · filed 2021-11-12 | -$11.56M 10-Q · filed 2021-11-12 | -$3.42M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$4.31M 10-Q · filed 2021-08-13 | $3.83M derived: sum of 3 quarters · filed 2021-08-13 | $5.62M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$10.25M 10-Q · filed 2021-05-14 | -$10.24M 10-Q · filed 2020-05-15 | -$2.11M derived: sum of 2 quarters · filed 2021-05-14 | -$321.00K derived: sum of 3 quarters · filed 2021-05-14 | $8.63M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $9.93M derived: sum of 2 quarters · filed 2021-03-30 | $18.88M derived: sum of 3 quarters · filed 2021-03-30 | $33.68M 10-K · filed 2021-03-30 | $33.66M 10-K · filed 2020-03-27 | ||
| 2019-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $10.74M derived: sum of 2 quarters · filed 2020-11-13 | $25.54M 10-Q · filed 2020-11-13 | $28.25M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $23.75M 10-Q · filed 2020-08-13 | $23.74M 10-Q · filed 2019-08-09 | $26.46M derived: sum of 3 quarters · filed 2020-08-13 | $31.59M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | $14.80M 10-Q · filed 2020-05-15 | $17.52M derived: sum of 2 quarters · filed 2020-05-15 | $22.64M derived: sum of 3 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $7.84M derived: sum of 2 quarters · filed 2020-03-27 | $21.21M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $18.49M 10-Q · filed 2019-11-07 | |||||
| 2018-06-30 | $13.37M 10-Q · filed 2019-08-09 |