CHESAPEAKE UTILITIES CORP Bank Overdrafts
CHESAPEAKE UTILITIES CORP (CPK) had Bank Overdrafts of $900.00 thousand as of 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:BankOverdrafts · last filed 2020-11-05
- 2020-09-30: Bank Overdrafts $900.00K.
- 2020-06-30: Bank Overdrafts $1.49M.
- 2020-03-31: Bank Overdrafts $1.44M.
- 2019-12-31: Bank Overdrafts $3.20M; Bank Overdrafts as first filed $3.18M.
| Period end | Bank Overdrafts | Bank Overdrafts as first filed |
|---|---|---|
| 2020-09-30 | $900.00K 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $1.49M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $1.44M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $3.20M 10-Q · filed 2020-11-05 | $3.18M 10-K · filed 2020-02-26 |
| 2018-12-31 | $4.36M 10-K · filed 2020-02-26 | |
| 2017-12-31 | $10.30M 10-K · filed 2019-02-27 | |
| 2016-12-31 | $8.56M 10-K · filed 2018-03-01 | |
| 2015-12-31 | $4.64M 10-K · filed 2017-02-28 | |
| 2014-12-31 | $2.19M 10-K · filed 2016-02-29 | |
| 2013-12-31 | $3.11M 10-K · filed 2015-03-05 | |
| 2012-12-31 | $4.78M 10-K · filed 2014-03-06 | $4.80M 10-K · filed 2013-03-08 |
| 2011-12-31 | $4.20M 10-K · filed 2013-03-08 |
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