Partners Bancorp Operating Cash Flow
Partners Bancorp reported Operating Cash Flow of $15.68 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:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-09
- Partners Bancorp net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $5.95M, a 36.73% decline year-over-year.
- Partners Bancorp net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $3.28M, a 185.45% increase year-over-year.
- Partners Bancorp net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $6.46M, a 17.70% increase year-over-year.
- Partners Bancorp net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $4.74M, a 32.93% increase year-over-year.
- Partners Bancorp net cash provided by (used in) operating activities for fiscal 2022 was $20.77M, a 12.21% increase from fiscal 2021.
- Partners Bancorp net cash provided by (used in) operating activities for fiscal 2021 was $18.51M, a 684.74% increase from fiscal 2020.
- Partners Bancorp net cash provided by (used in) operating activities for fiscal 2020 was $2.36M, a 66.47% decline from fiscal 2019.
- Partners Bancorp net cash provided by (used in) operating activities for fiscal 2019 was $7.04M, a 21.03% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $9.22M derived: sum of 2 quarters · filed 2023-11-09 | $15.68M 10-Q · filed 2023-11-09 | $20.42M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2023-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $9.73M 10-Q · filed 2023-08-11 | $14.47M derived: sum of 3 quarters · filed 2023-08-11 | $23.87M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2023-03-31 | $6.46M 10-Q · filed 2023-05-15 | $11.20M derived: sum of 2 quarters · filed 2023-05-15 | $20.59M derived: sum of 3 quarters · filed 2023-11-09 | $21.74M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-12-31 | $4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $14.14M derived: sum of 2 quarters · filed 2023-11-09 | $15.29M derived: sum of 3 quarters · filed 2023-11-09 | $20.77M 10-K · filed 2023-03-29 | |||
| 2022-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $10.55M derived: sum of 2 quarters · filed 2023-11-09 | $16.03M 10-Q · filed 2023-11-09 | $19.60M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $6.63M 10-Q · filed 2023-08-11 | $10.20M derived: sum of 3 quarters · filed 2023-08-11 | $13.97M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | $5.49M 10-Q · filed 2023-05-15 | $9.05M derived: sum of 2 quarters · filed 2023-05-15 | $12.83M derived: sum of 3 quarters · filed 2023-05-15 | $17.03M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $7.34M derived: sum of 2 quarters · filed 2023-03-29 | $11.55M derived: sum of 3 quarters · filed 2023-03-29 | $18.51M 10-K · filed 2023-03-29 | |||
| 2021-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $7.98M derived: sum of 2 quarters · filed 2022-11-10 | $14.95M 10-Q · filed 2022-11-10 | $16.58M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $11.17M 10-Q · filed 2022-08-12 | $12.80M derived: sum of 3 quarters · filed 2022-08-12 | $16.82M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $6.96M 10-Q · filed 2022-05-13 | $8.60M derived: sum of 2 quarters · filed 2022-05-13 | $12.62M derived: sum of 3 quarters · filed 2022-05-13 | $8.99M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $5.65M derived: sum of 2 quarters · filed 2022-03-29 | $2.03M derived: sum of 3 quarters · filed 2022-03-29 | $2.36M 10-K · filed 2022-03-29 | |||
| 2020-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $398.00K derived: sum of 2 quarters · filed 2021-11-12 | $727.00K 10-Q · filed 2021-11-12 | -$1.21M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$3.29M 10-Q · filed 2021-08-13 | -$5.23M derived: sum of 3 quarters · filed 2021-08-13 | -$1.58M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $329.00K 10-Q · filed 2021-05-14 | $2.04M 10-Q · filed 2020-05-15 | -$1.61M derived: sum of 2 quarters · filed 2021-05-14 | $2.05M derived: sum of 3 quarters · filed 2021-05-14 | $4.62M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.72M derived: sum of 2 quarters · filed 2021-03-30 | $4.29M derived: sum of 3 quarters · filed 2021-03-30 | $7.04M 10-K · filed 2021-03-30 | $7.81M 10-K · filed 2020-03-27 | ||
| 2019-09-30 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $6.23M derived: sum of 2 quarters · filed 2020-11-13 | $8.97M 10-Q · filed 2020-11-13 | $11.70M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $5.32M 10-Q · filed 2020-08-13 | $5.56M 10-Q · filed 2019-08-09 | $8.04M derived: sum of 3 quarters · filed 2020-08-13 | $11.03M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | $2.74M 10-Q · filed 2020-05-15 | $5.47M derived: sum of 2 quarters · filed 2020-05-15 | $8.45M derived: sum of 3 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $5.71M derived: sum of 2 quarters · filed 2020-03-27 | $8.91M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.19M 10-Q · filed 2019-11-07 | |||||
| 2018-06-30 | $3.20M 10-Q · filed 2019-08-09 |