Lake Sunapee Bank Group Increase (Decrease) in Accrued Interest Receivable, Net
Lake Sunapee Bank Group reported Increase (Decrease) in Accrued Interest Receivable, Net of $1.88 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2016-11-09
- Lake Sunapee Bank Group increase (decrease) in accrued interest receivable, net for the quarter ending 2016-09-30 was -$1.09M, a 490.36% decline year-over-year.
- Lake Sunapee Bank Group increase (decrease) in accrued interest receivable, net for the quarter ending 2016-06-30 was -$387.00K, a 150.52% decline year-over-year.
- Lake Sunapee Bank Group increase (decrease) in accrued interest receivable, net for the quarter ending 2016-03-31 was $3.36M, a 1212.89% increase year-over-year.
- Lake Sunapee Bank Group increase (decrease) in accrued interest receivable, net for the quarter ending 2015-12-31 was -$1.35M.
- Lake Sunapee Bank Group increase (decrease) in accrued interest receivable, net for fiscal 2015 was -$48.00K.
- Lake Sunapee Bank Group increase (decrease) in accrued interest receivable, net for fiscal 2014 was -$414.00K.
- Lake Sunapee Bank Group increase (decrease) in accrued interest receivable, net for fiscal 2013 was -$26.00K.
- Lake Sunapee Bank Group increase (decrease) in accrued interest receivable, net for fiscal 2012 was -$1.08M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 3 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 12 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.48M derived: sum of 2 quarters · filed 2016-11-09 | $1.88M 10-Q · filed 2016-11-09 | $531.00K derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2016-06-30 | -$387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.97M 10-Q · filed 2016-08-09 | $1.62M derived: sum of 3 quarters · filed 2016-08-09 | $1.90M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2016-03-31 | $3.36M 10-Q · filed 2016-05-10 | $2.01M derived: sum of 2 quarters · filed 2016-05-10 | $2.29M derived: sum of 3 quarters · filed 2016-11-09 | $3.06M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$1.07M derived: sum of 2 quarters · filed 2016-11-09 | -$304.00K derived: sum of 3 quarters · filed 2016-11-09 | -$48.00K 10-K · filed 2016-03-15 | ||||
| 2015-09-30 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.05M derived: sum of 2 quarters · filed 2016-11-09 | $1.30M 10-Q · filed 2016-11-09 | -$793.00K derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-30 | $766.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.02M 10-Q · filed 2016-08-09 | -$1.07M derived: sum of 3 quarters · filed 2016-08-09 | -$1.76M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | $256.00K 10-Q · filed 2016-05-10 | -$1.84M derived: sum of 2 quarters · filed 2016-05-10 | -$2.53M derived: sum of 3 quarters · filed 2016-05-10 | -$122.00K derived: sum of 4 quarters · filed 2016-05-10 | ||||
| 2014-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$2.79M derived: sum of 2 quarters · filed 2016-03-15 | -$378.00K derived: sum of 3 quarters · filed 2016-03-15 | -$414.00K 10-K · filed 2016-03-15 | ||||
| 2014-09-30 | -$691.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.72M derived: sum of 2 quarters · filed 2015-11-09 | $1.68M 10-Q · filed 2015-11-09 | $1.58M 10-Q · filed 2014-11-10 | $1.55M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.37M 10-Q · filed 2015-08-10 | $2.35M 10-Q · filed 2014-08-11 | $2.24M derived: sum of 3 quarters · filed 2016-03-15 | $2.60M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | -$36.00K 10-Q · filed 2015-05-11 | -$30.00K 10-Q · filed 2014-05-12 | -$164.00K derived: sum of 2 quarters · filed 2016-03-15 | $193.00K derived: sum of 3 quarters · filed 2016-03-15 | -$43.00K derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | -$128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $229.00K derived: sum of 2 quarters · filed 2016-03-15 | -$7.00K derived: sum of 3 quarters · filed 2016-03-15 | -$26.00K 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $357.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $121.00K derived: sum of 2 quarters · filed 2014-11-10 | $102.00K 10-Q · filed 2014-11-10 | -$960.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$255.00K 10-Q · filed 2014-08-11 | -$1.32M derived: sum of 3 quarters · filed 2015-03-16 | -$1.69M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$19.00K 10-Q · filed 2014-05-12 | -$1.08M derived: sum of 2 quarters · filed 2015-03-16 | -$1.45M derived: sum of 3 quarters · filed 2015-03-16 | -$765.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$1.43M derived: sum of 2 quarters · filed 2015-03-16 | -$746.00K derived: sum of 3 quarters · filed 2015-03-16 | -$1.08M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | -$370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $316.00K derived: sum of 2 quarters · filed 2013-11-14 | -$20.00K 10-Q · filed 2013-11-14 | -$220.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $686.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $350.00K 10-Q · filed 2013-08-13 | $150.00K derived: sum of 3 quarters · filed 2014-03-17 | -$220.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | -$336.00K 10-Q · filed 2013-05-14 | -$536.00K derived: sum of 2 quarters · filed 2014-03-17 | -$906.00K derived: sum of 3 quarters · filed 2014-03-17 | -$329.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$570.00K derived: sum of 2 quarters · filed 2014-03-17 | $7.00K derived: sum of 3 quarters · filed 2014-03-17 | -$590.00K 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | -$370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $207.00K derived: sum of 2 quarters · filed 2012-11-13 | -$390.00K 10-Q · filed 2012-11-13 | -$389.00K 10-Q · filed 2011-11-14 | -$1.13M derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-06-30 | $577.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$20.00K 10-Q · filed 2012-08-14 | -$19.74K 10-Q · filed 2011-08-12 | -$758.00K derived: sum of 3 quarters · filed 2013-03-28 | -$3.03M derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-03-31 | -$597.00K 10-Q · filed 2012-05-15 | -$1.33M derived: sum of 2 quarters · filed 2013-03-28 | -$3.61M derived: sum of 3 quarters · filed 2013-03-28 | |||||
| 2010-12-31 | -$738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$3.01M derived: sum of 2 quarters · filed 2013-03-28 | -$2.49M 10-K · filed 2013-03-28 | -$2.50M 10-K · filed 2012-03-23 | ||||
| 2010-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.76M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $518.49K 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $2.99M 10-K · filed 2012-03-23 |