Partners Bancorp Increase (Decrease) in Accrued Investment Income Receivable
Partners Bancorp reported Increase (Decrease) in Accrued Investment Income Receivable of $163.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable · last filed 2023-11-09
- Partners Bancorp increase (decrease) in accrued investment income receivable for the quarter ending 2023-09-30 was $289.00K.
- Partners Bancorp increase (decrease) in accrued investment income receivable for the quarter ending 2023-06-30 was -$56.00K.
- Partners Bancorp increase (decrease) in accrued investment income receivable for the quarter ending 2023-03-31 was -$70.00K.
- Partners Bancorp increase (decrease) in accrued investment income receivable for the quarter ending 2022-12-31 was $531.00K.
- Partners Bancorp increase (decrease) in accrued investment income receivable for fiscal 2022 was $253.00K.
- Partners Bancorp increase (decrease) in accrued investment income receivable for fiscal 2021 was -$916.00K, a 143.81% decline from fiscal 2020.
- Partners Bancorp increase (decrease) in accrued investment income receivable for fiscal 2020 was $2.09M.
- Partners Bancorp increase (decrease) in accrued investment income receivable for fiscal 2019 was -$120.00K, a 181.63% decline from fiscal 2018.
| Period end | Increase (Decrease) in Accrued Investment Income Receivable 3 month | Increase (Decrease) in Accrued Investment Income Receivable 6 month | Increase (Decrease) in Accrued Investment Income Receivable 9 month | Increase (Decrease) in Accrued Investment Income Receivable 12 month |
|---|---|---|---|---|
| 2023-09-30 | $289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $233.00K derived: sum of 2 quarters · filed 2023-11-09 | $163.00K 10-Q · filed 2023-11-09 | $694.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$126.00K 10-Q · filed 2023-08-11 | $405.00K derived: sum of 3 quarters · filed 2023-08-11 | $354.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-03-31 | -$70.00K 10-Q · filed 2023-05-15 | $461.00K derived: sum of 2 quarters · filed 2023-05-15 | $410.00K derived: sum of 3 quarters · filed 2023-11-09 | $383.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-12-31 | $531.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $480.00K derived: sum of 2 quarters · filed 2023-11-09 | $453.00K derived: sum of 3 quarters · filed 2023-11-09 | $253.00K 10-K · filed 2023-03-29 |
| 2022-09-30 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$78.00K derived: sum of 2 quarters · filed 2023-11-09 | -$278.00K 10-Q · filed 2023-11-09 | -$373.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$227.00K 10-Q · filed 2023-08-11 | -$322.00K derived: sum of 3 quarters · filed 2023-08-11 | -$207.00K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$200.00K 10-Q · filed 2023-05-15 | -$295.00K derived: sum of 2 quarters · filed 2023-05-15 | -$180.00K derived: sum of 3 quarters · filed 2023-05-15 | -$893.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $20.00K derived: sum of 2 quarters · filed 2023-03-29 | -$693.00K derived: sum of 3 quarters · filed 2023-03-29 | -$916.00K 10-K · filed 2023-03-29 |
| 2021-09-30 | $115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$598.00K derived: sum of 2 quarters · filed 2022-11-10 | -$821.00K 10-Q · filed 2022-11-10 | -$1.85M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$713.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$936.00K 10-Q · filed 2022-08-12 | -$1.96M derived: sum of 3 quarters · filed 2022-08-12 | -$1.91M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$223.00K 10-Q · filed 2022-05-13 | -$1.25M derived: sum of 2 quarters · filed 2022-05-13 | -$1.20M derived: sum of 3 quarters · filed 2022-05-13 | $1.70M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$976.00K derived: sum of 2 quarters · filed 2022-03-29 | $1.93M derived: sum of 3 quarters · filed 2022-03-29 | $2.09M 10-K · filed 2022-03-29 |
| 2020-09-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.95M derived: sum of 2 quarters · filed 2021-11-12 | $3.12M 10-Q · filed 2021-11-12 | $3.00M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $3.07M 10-Q · filed 2021-08-13 | $2.95M derived: sum of 3 quarters · filed 2021-08-13 | $2.81M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $165.00K 10-Q · filed 2021-05-14 | $50.00K derived: sum of 2 quarters · filed 2021-05-14 | -$87.00K derived: sum of 3 quarters · filed 2021-05-14 | -$88.00K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$252.00K derived: sum of 2 quarters · filed 2021-03-30 | -$253.00K derived: sum of 3 quarters · filed 2021-03-30 | -$120.00K 10-K · filed 2021-03-30 |
| 2019-09-30 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$138.00K derived: sum of 2 quarters · filed 2020-11-13 | -$5.00K 10-Q · filed 2020-11-13 | $31.00K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $132.00K 10-Q · filed 2020-08-13 | $168.00K derived: sum of 3 quarters · filed 2020-08-13 | $293.00K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $133.00K 10-Q · filed 2020-05-15 | $169.00K derived: sum of 2 quarters · filed 2020-05-15 | $294.00K derived: sum of 3 quarters · filed 2020-05-15 | |
| 2018-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $161.00K derived: sum of 2 quarters · filed 2020-03-27 | $147.00K 10-K · filed 2020-03-27 | |
| 2018-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $111.00K 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | -$14.00K 10-Q · filed 2019-08-09 |