Partners Bancorp Interest Paid, Excluding Capitalized Interest, Operating Activities
Partners Bancorp reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $10.16 million 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:InterestPaidNet · last filed 2023-11-09
- Partners Bancorp interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $4.60M, a 247.13% increase year-over-year.
- Partners Bancorp interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was $3.55M, a 82.77% increase year-over-year.
- Partners Bancorp interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $2.00M, a 0.84% decline year-over-year.
- Partners Bancorp interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $1.90M, a 23.19% increase year-over-year.
- Partners Bancorp interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $7.19M, a 19.77% decline from fiscal 2021.
- Partners Bancorp interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $8.97M, a 27.61% decline from fiscal 2020.
- Partners Bancorp interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $12.38M, a 52.92% increase from fiscal 2019.
- Partners Bancorp interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $8.10M, a 55.84% increase from fiscal 2018.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2023-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $8.16M derived: sum of 2 quarters · filed 2023-11-09 | $10.16M 10-Q · filed 2023-11-09 | $12.06M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2023-06-30 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $5.56M 10-Q · filed 2023-08-11 | $7.46M derived: sum of 3 quarters · filed 2023-08-11 | $8.79M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2023-03-31 | $2.00M 10-Q · filed 2023-05-15 | $3.91M derived: sum of 2 quarters · filed 2023-05-15 | $5.23M derived: sum of 3 quarters · filed 2023-11-09 | $7.18M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $3.23M derived: sum of 2 quarters · filed 2023-11-09 | $5.17M derived: sum of 3 quarters · filed 2023-11-09 | $7.19M 10-K · filed 2023-03-29 | |
| 2022-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.27M derived: sum of 2 quarters · filed 2023-11-09 | $5.29M 10-Q · filed 2023-11-09 | $6.83M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $3.96M 10-Q · filed 2023-08-11 | $5.51M derived: sum of 3 quarters · filed 2023-08-11 | $7.43M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $2.02M 10-Q · filed 2023-05-15 | $3.56M derived: sum of 2 quarters · filed 2023-05-15 | $5.49M derived: sum of 3 quarters · filed 2023-05-15 | $8.48M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $3.47M derived: sum of 2 quarters · filed 2023-03-29 | $6.46M derived: sum of 3 quarters · filed 2023-03-29 | $8.97M 10-K · filed 2023-03-29 | |
| 2021-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.92M derived: sum of 2 quarters · filed 2022-11-10 | $7.42M 10-Q · filed 2022-11-10 | $10.30M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $5.50M 10-Q · filed 2022-08-12 | $8.37M derived: sum of 3 quarters · filed 2022-08-12 | $11.54M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $2.51M 10-Q · filed 2022-05-13 | $5.38M derived: sum of 2 quarters · filed 2022-05-13 | $8.55M derived: sum of 3 quarters · filed 2022-05-13 | $11.66M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $6.04M derived: sum of 2 quarters · filed 2022-03-29 | $9.16M derived: sum of 3 quarters · filed 2022-03-29 | $12.38M 10-K · filed 2022-03-29 | |
| 2020-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $6.28M derived: sum of 2 quarters · filed 2021-11-12 | $9.51M 10-Q · filed 2021-11-12 | $12.12M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $6.34M 10-Q · filed 2021-08-13 | $8.96M derived: sum of 3 quarters · filed 2021-08-13 | $10.90M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $3.23M 10-Q · filed 2021-05-14 | $5.84M derived: sum of 2 quarters · filed 2021-05-14 | $7.78M derived: sum of 3 quarters · filed 2021-05-14 | $9.62M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $4.55M derived: sum of 2 quarters · filed 2021-03-30 | $6.39M derived: sum of 3 quarters · filed 2021-03-30 | $8.10M 10-K · filed 2021-03-30 | $8.13M 10-K · filed 2020-03-27 |
| 2019-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $3.78M derived: sum of 2 quarters · filed 2020-11-13 | $5.49M 10-Q · filed 2020-11-13 | $7.02M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $3.54M 10-Q · filed 2020-08-13 | $5.08M derived: sum of 3 quarters · filed 2020-08-13 | $5.14M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | $1.71M 10-Q · filed 2020-05-15 | $3.24M derived: sum of 2 quarters · filed 2020-05-15 | $3.31M derived: sum of 3 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $1.60M derived: sum of 2 quarters · filed 2020-03-27 | $5.20M 10-K · filed 2020-03-27 | ||
| 2018-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.66M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $3.60M 10-Q · filed 2019-08-09 |