Partners Bancorp Investing Cash Flow
Partners Bancorp reported Investing Cash Flow of -$57.66 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2023-11-09
- Partners Bancorp net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was -$16.54M.
- Partners Bancorp net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was -$26.00M.
- Partners Bancorp net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was -$15.12M.
- Partners Bancorp net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was -$30.19M.
- Partners Bancorp net cash provided by (used in) investing activities for fiscal 2022 was -$147.60M.
- Partners Bancorp net cash provided by (used in) investing activities for fiscal 2021 was -$84.78M.
- Partners Bancorp net cash provided by (used in) investing activities for fiscal 2020 was -$70.02M, a 670.94% decline from fiscal 2019.
- Partners Bancorp net cash provided by (used in) investing activities for fiscal 2019 was $12.26M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$16.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$42.54M derived: sum of 2 quarters · filed 2023-11-09 | -$57.66M 10-Q · filed 2023-11-09 | -$87.85M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2023-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$41.12M 10-Q · filed 2023-08-11 | -$71.31M derived: sum of 3 quarters · filed 2023-08-11 | -$108.20M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2023-03-31 | -$15.12M 10-Q · filed 2023-05-15 | -$45.31M derived: sum of 2 quarters · filed 2023-05-15 | -$82.20M derived: sum of 3 quarters · filed 2023-11-09 | -$116.34M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-12-31 | -$30.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$67.08M derived: sum of 2 quarters · filed 2023-11-09 | -$101.22M derived: sum of 3 quarters · filed 2023-11-09 | -$147.60M 10-K · filed 2023-03-29 | ||||
| 2022-09-30 | -$36.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$71.03M derived: sum of 2 quarters · filed 2023-11-09 | -$117.42M 10-Q · filed 2023-11-09 | -$136.37M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$34.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$80.52M 10-Q · filed 2023-08-11 | -$99.48M derived: sum of 3 quarters · filed 2023-08-11 | -$109.15M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$46.38M 10-Q · filed 2023-05-15 | -$65.34M derived: sum of 2 quarters · filed 2023-05-15 | -$75.00M derived: sum of 3 quarters · filed 2023-05-15 | -$91.78M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$18.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$28.62M derived: sum of 2 quarters · filed 2023-03-29 | -$45.40M derived: sum of 3 quarters · filed 2023-03-29 | -$84.78M 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | -$9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$26.45M derived: sum of 2 quarters · filed 2022-11-10 | -$65.83M 10-Q · filed 2022-11-10 | -$42.78M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$16.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$56.16M 10-Q · filed 2022-08-12 | -$33.11M derived: sum of 3 quarters · filed 2022-08-12 | -$43.04M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$39.38M 10-Q · filed 2022-05-13 | -$16.33M derived: sum of 2 quarters · filed 2022-05-13 | -$26.27M derived: sum of 3 quarters · filed 2022-05-13 | -$92.42M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $23.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $13.12M derived: sum of 2 quarters · filed 2022-03-29 | -$53.04M derived: sum of 3 quarters · filed 2022-03-29 | -$70.02M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$76.08M derived: sum of 2 quarters · filed 2021-11-12 | -$93.07M 10-Q · filed 2021-11-12 | -$73.37M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$66.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$83.14M 10-Q · filed 2021-08-13 | -$63.44M derived: sum of 3 quarters · filed 2021-08-13 | -$57.66M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$16.98M 10-Q · filed 2021-05-14 | -$18.70M 10-Q · filed 2020-05-15 | $2.72M derived: sum of 2 quarters · filed 2021-05-14 | $8.49M derived: sum of 3 quarters · filed 2021-05-14 | $12.31M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $19.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $25.47M derived: sum of 2 quarters · filed 2021-03-30 | $29.29M derived: sum of 3 quarters · filed 2021-03-30 | $12.26M 10-K · filed 2021-03-30 | $11.51M 10-K · filed 2020-03-27 | |||
| 2019-09-30 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $9.59M derived: sum of 2 quarters · filed 2020-11-13 | -$7.43M 10-Q · filed 2020-11-13 | -$5.82M 10-Q · filed 2019-11-07 | -$14.36M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$13.21M 10-Q · filed 2020-08-13 | -$13.44M 10-Q · filed 2019-08-09 | -$20.13M derived: sum of 3 quarters · filed 2020-08-13 | -$40.36M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$17.03M 10-Q · filed 2020-05-15 | -$23.95M derived: sum of 2 quarters · filed 2020-05-15 | -$44.18M derived: sum of 3 quarters · filed 2020-05-15 | |||||
| 2018-12-31 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$27.15M derived: sum of 2 quarters · filed 2020-03-27 | -$32.95M 10-K · filed 2020-03-27 | |||||
| 2018-09-30 | -$20.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$26.03M 10-Q · filed 2019-11-07 | ||||||
| 2018-06-30 | -$5.80M 10-Q · filed 2019-08-09 |