CRAFT BREW ALLIANCE, INC. Bank Overdrafts
CRAFT BREW ALLIANCE, INC. had Bank Overdrafts of $4.50 million as of 2020-06-30, per its 10-Q filed 2020-08-05.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:BankOverdrafts · last filed 2020-08-05
- 2020-06-30: Bank Overdrafts $4.50M.
- 2020-03-31: Bank Overdrafts $1.20M.
- 2019-12-31: Bank Overdrafts $300.00K.
- 2019-09-30: Bank Overdrafts $0.00.
| Period end | Bank Overdrafts | Bank Overdrafts as first filed |
|---|---|---|
| 2020-06-30 | $4.50M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $1.20M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $300.00K 10-Q · filed 2020-08-05 | |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $1.00M 10-Q · filed 2019-08-07 | |
| 2018-12-31 | $576.00K 10-K · filed 2020-03-11 | $600.00K 10-K · filed 2019-03-06 |
| 2017-12-31 | $0.00 10-K · filed 2019-03-06 | |
| 2017-09-30 | $3.90M 10-Q · filed 2017-11-08 | |
| 2017-03-31 | $1.10M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $1.10M 10-K · filed 2018-03-07 | |
| 2016-09-30 | $400.00K 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $600.00K 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $1.50M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $2.20M 10-K · filed 2017-03-16 | |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $0.00 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-06 | |
| 2014-12-31 | $0.00 10-K · filed 2016-03-02 | |
| 2014-09-30 | $400.00K 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $1.50M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $200.00K 10-Q · filed 2014-05-07 | |
| 2013-12-31 | $700.00K 10-K · filed 2015-03-04 | |
| 2013-09-30 | $700.00K 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $1.30M 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $2.10M 10-Q · filed 2013-05-08 | |
| 2012-12-31 | $1.10M 10-K · filed 2014-03-06 |