Partners Bancorp Finance Lease, Interest Payment on Liability
Partners Bancorp reported Finance Lease, Interest Payment on Liability of $140.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2023-11-09
- Partners Bancorp finance lease, interest payment on liability for the quarter ending 2023-09-30 was $48.00K, a 6.67% increase year-over-year.
- Partners Bancorp finance lease, interest payment on liability for the quarter ending 2023-06-30 was $47.00K, a 6.82% increase year-over-year.
- Partners Bancorp finance lease, interest payment on liability for the quarter ending 2023-03-31 was $45.00K, a 0.00% change year-over-year.
- Partners Bancorp finance lease, interest payment on liability for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Partners Bancorp finance lease, interest payment on liability for fiscal 2021 was $178.00K, a 0.00% change from fiscal 2020.
- Partners Bancorp finance lease, interest payment on liability for fiscal 2020 was $178.00K, a 140.54% increase from fiscal 2019.
- Partners Bancorp finance lease, interest payment on liability for fiscal 2019 was $74.00K.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 9 month as first filed | Finance Lease, Interest Payment on Liability 12 month | Finance Lease, Interest Payment on Liability 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $95.00K derived: sum of 2 quarters · filed 2023-11-09 | $140.00K 10-Q · filed 2023-11-09 | $140.00K derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2023-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $92.00K 10-Q · filed 2023-08-11 | $92.00K derived: sum of 3 quarters · filed 2023-11-09 | $137.00K derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2023-03-31 | $45.00K 10-Q · filed 2023-05-15 | $45.00K derived: sum of 2 quarters · filed 2023-11-09 | $90.00K derived: sum of 3 quarters · filed 2023-11-09 | $134.00K derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-12-31 | $0.00 derived: 10-Q 12 month − 10-Q 9 month · filed 2023-11-09 | $45.00K derived: sum of 2 quarters · filed 2023-11-09 | $89.00K derived: sum of 3 quarters · filed 2023-11-09 | $134.00K 10-Q · filed 2023-11-09 | $178.00K 10-K · filed 2023-03-29 | |
| 2022-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $89.00K derived: sum of 2 quarters · filed 2022-11-10 | $134.00K 10-Q · filed 2022-11-10 | $178.00K derived: sum of 4 quarters · filed 2023-03-29 | ||
| 2022-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $89.00K 10-Q · filed 2022-08-12 | $133.00K derived: sum of 3 quarters · filed 2023-03-29 | $178.00K derived: sum of 4 quarters · filed 2023-03-29 | ||
| 2022-03-31 | $45.00K 10-Q · filed 2022-05-13 | $89.00K derived: sum of 2 quarters · filed 2023-03-29 | $134.00K derived: sum of 3 quarters · filed 2023-03-29 | $178.00K derived: sum of 4 quarters · filed 2023-03-29 | ||
| 2021-12-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $89.00K derived: sum of 2 quarters · filed 2023-03-29 | $133.00K derived: sum of 3 quarters · filed 2023-03-29 | $178.00K 10-K · filed 2023-03-29 | ||
| 2021-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $89.00K derived: sum of 2 quarters · filed 2022-11-10 | $134.00K 10-Q · filed 2022-11-10 | $223.00K derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $89.00K 10-Q · filed 2022-08-12 | $178.00K derived: sum of 3 quarters · filed 2022-08-12 | $178.00K derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $45.00K 10-Q · filed 2022-05-13 | $134.00K derived: sum of 2 quarters · filed 2022-05-13 | $134.00K derived: sum of 3 quarters · filed 2022-05-13 | $178.00K derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $89.00K derived: sum of 2 quarters · filed 2022-03-29 | $133.00K derived: sum of 3 quarters · filed 2022-03-29 | $178.00K 10-K · filed 2022-03-29 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $44.00K derived: sum of 2 quarters · filed 2021-11-12 | $89.00K 10-Q · filed 2021-11-12 | $134.00K 10-Q · filed 2020-11-13 | ||
| 2020-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $89.00K 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | $45.00K 10-Q · filed 2021-05-14 | |||||
| 2019-12-31 | $74.00K 10-K · filed 2021-03-30 |