LAKE AREA CORN PROCESSORS, LLC Bank Overdrafts
LAKE AREA CORN PROCESSORS, LLC had Bank Overdrafts of $4.03 million as of 2024-06-30, per its 10-Q filed 2024-08-13.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:BankOverdrafts · last filed 2024-08-13
- 2024-06-30: Bank Overdrafts $4.03M.
- 2024-03-31: Bank Overdrafts $3.71M.
- 2023-12-31: Bank Overdrafts $2.67M.
- 2023-09-30: Bank Overdrafts $2.25M.
| Period end | Bank Overdrafts | Bank Overdrafts as first filed |
|---|---|---|
| 2024-06-30 | $4.03M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $3.71M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $2.67M 10-Q · filed 2024-08-13 | |
| 2023-09-30 | $2.25M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $5.89M 10-Q · filed 2023-08-11 | |
| 2023-03-31 | $3.83M 10-Q · filed 2023-05-12 | |
| 2022-12-31 | $4.20M 10-K/A · filed 2024-03-12 | |
| 2022-09-30 | $2.71M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $7.09M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $1.92M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $2.23M 10-K · filed 2023-03-09 | |
| 2021-09-30 | $3.36M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $3.05M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $2.32M 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $319.61K 10-K · filed 2022-03-03 | |
| 2020-09-30 | $1.60M 10-Q · filed 2020-11-13 | |
| 2020-06-30 | $2.06M 10-Q · filed 2020-08-14 | |
| 2019-12-31 | $1.16M 10-K · filed 2021-03-12 | |
| 2019-09-30 | $2.07M 10-Q · filed 2020-06-29 | $3.12M 10-Q · filed 2019-11-14 |
| 2019-06-30 | $4.38M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $3.67M 10-Q · filed 2019-05-15 | |
| 2018-12-31 | $1.16M 10-Q · filed 2020-06-29 | $2.25M 10-K · filed 2019-02-28 |
| 2018-09-30 | $495.34K 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $948.92K 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $947.72K 10-Q · filed 2018-05-11 | |
| 2017-12-31 | $674.94K 10-K · filed 2019-02-28 | |
| 2017-09-30 | $1.38M 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $1.39M 10-Q · filed 2017-08-11 | |
| 2017-03-31 | $957.35K 10-Q · filed 2017-05-12 | |
| 2016-12-31 | $1.04M 10-K · filed 2018-03-02 | |
| 2016-09-30 | $862.54K 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $3.86M 10-Q · filed 2016-08-12 | |
| 2016-03-31 | $1.37M 10-Q · filed 2016-05-12 | |
| 2015-12-31 | $477.17K 10-K · filed 2017-03-02 | |
| 2015-09-30 | $4.41M 10-Q · filed 2015-11-13 | |
| 2015-06-30 | $1.62M 10-Q · filed 2015-08-14 | |
| 2015-03-31 | $382.01K 10-Q · filed 2015-05-14 | |
| 2014-12-31 | $246.85K 10-K · filed 2016-02-25 | |
| 2014-09-30 | $1.44M 10-Q · filed 2014-11-13 | |
| 2014-03-31 | $2.22M 10-Q · filed 2014-05-15 | |
| 2013-12-31 | $0.00 10-K · filed 2015-02-26 | |
| 2013-03-31 | $1.14M 10-Q · filed 2013-05-13 | |
| 2012-12-31 | $0.00 10-Q · filed 2013-05-13 | |
| 2012-06-30 | $888.83K 10-Q · filed 2012-08-14 | |
| 2011-12-31 | $0.00 10-Q · filed 2012-08-14 | |
| 2011-09-30 | $0.00 10-Q · filed 2011-11-14 | |
| 2011-06-30 | $2.46M 10-Q · filed 2011-08-11 | |
| 2010-12-31 | $584.41K 10-K · filed 2012-03-23 |