Net Cash Provided by (Used in) Financing Activities of PARTNERS BANCORP from 31 Dec 2018 to 31 Mar 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PARTNERS BANCORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2018 to 31 Mar 2023.
  • PARTNERS BANCORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $40,784,000, a 185% decline year-over-year.
  • PARTNERS BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $70,406,000, a 157% decline from 2021.
  • PARTNERS BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2021 was $122,487,000, a 52% decline from 2020.
  • PARTNERS BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2020 was $255,161,000, a 453% increase from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PARTNERS BANCORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $40,784,000 -$88,766,000 -185% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q1 2022 $47,982,000 -$13,519,000 -22% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $61,501,000 +$55,267,000 +887% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $6,234,000 -$8,101,000 -57% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $14,335,000 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1

PARTNERS BANCORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $70,406,000 -$192,893,000 -157% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2023 2022 FY
2021 $122,487,000 -$132,674,000 -52% 01 Jan 2021 31 Dec 2021 10-K 29 Mar 2023 2022 FY
2020 $255,161,000 +$209,044,000 +453% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022 2021 FY
2019 $46,117,000 +$24,963,000 +118% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $21,154,000 01 Jan 2018 31 Dec 2018 10-K 27 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.