ARTESIAN RESOURCES CORPORATION Bank Overdrafts
ARTESIAN RESOURCES CORPORATION (ARTNA) had Bank Overdrafts of $7.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:BankOverdrafts · last filed 2026-08-12
- 2026-06-30: Bank Overdrafts $7.00K.
- 2026-03-31: Bank Overdrafts $72.00K.
- 2025-12-31: Bank Overdrafts $103.00K.
- 2025-09-30: Bank Overdrafts $35.00K.
| Period end | Bank Overdrafts |
|---|---|
| 2026-06-30 | $7.00K 10-Q · filed 2026-08-12 |
| 2026-03-31 | $72.00K 10-Q · filed 2026-05-08 |
| 2025-12-31 | $103.00K 10-Q · filed 2026-08-12 |
| 2025-09-30 | $35.00K 10-Q · filed 2025-11-07 |
| 2025-06-30 | $62.00K 10-Q · filed 2025-08-08 |
| 2025-03-31 | $300.00K 10-Q · filed 2025-05-09 |
| 2024-12-31 | $31.00K 10-K · filed 2026-03-16 |
| 2024-09-30 | $3.92M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $74.00K 10-Q · filed 2024-08-07 |
| 2024-03-31 | $53.00K 10-Q · filed 2024-05-09 |
| 2023-12-31 | $9.00K 10-K · filed 2025-03-26 |
| 2023-09-30 | $5.05M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $558.00K 10-Q · filed 2023-08-08 |
| 2023-03-31 | $210.00K 10-Q · filed 2023-05-10 |
| 2022-12-31 | $43.00K 10-K · filed 2024-03-18 |
| 2022-09-30 | $129.00K 10-Q · filed 2022-11-04 |
| 2022-06-30 | $334.00K 10-Q · filed 2022-08-05 |
| 2022-03-31 | $133.00K 10-Q · filed 2022-05-05 |
| 2021-12-31 | $30.00K 10-K · filed 2023-03-10 |
| 2021-09-30 | $433.00K 10-Q · filed 2021-11-05 |
| 2021-06-30 | $508.00K 10-Q · filed 2021-08-06 |
| 2021-03-31 | $27.00K 10-Q · filed 2021-05-06 |
| 2020-12-31 | $105.00K 10-K · filed 2022-03-11 |
| 2020-09-30 | $3.68M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $197.00K 10-Q · filed 2020-08-07 |
| 2020-03-31 | $28.00K 10-Q · filed 2020-05-07 |
| 2019-12-31 | $15.00K 10-K · filed 2021-03-12 |
| 2019-09-30 | $51.00K 10-Q · filed 2019-11-08 |
| 2019-06-30 | $778.00K 10-Q · filed 2019-08-09 |
| 2019-03-31 | $369.00K 10-Q · filed 2019-05-10 |
| 2018-12-31 | $117.00K 10-K · filed 2020-03-13 |
| 2018-09-30 | $495.00K 10-Q · filed 2018-11-09 |
| 2018-06-30 | $474.00K 10-Q · filed 2018-08-09 |
| 2018-03-31 | $1.35M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $304.00K 10-K · filed 2019-03-15 |
| 2017-09-30 | $1.29M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $1.18M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $774.00K 10-Q · filed 2017-05-05 |
| 2016-12-31 | $32.00K 10-K · filed 2018-03-15 |
| 2016-09-30 | $896.00K 10-Q · filed 2016-11-04 |
| 2016-06-30 | $841.00K 10-Q · filed 2016-08-05 |
| 2016-03-31 | $971.00K 10-Q · filed 2016-05-24 |
| 2015-12-31 | $546.00K 10-K · filed 2017-03-10 |
| 2015-09-30 | $764.00K 10-Q · filed 2015-11-06 |
| 2015-06-30 | $537.00K 10-Q · filed 2015-08-07 |
| 2015-03-31 | $861.00K 10-Q · filed 2015-05-07 |
| 2014-12-31 | $141.00K 10-K · filed 2016-03-11 |
| 2014-09-30 | $686.00K 10-Q · filed 2014-11-07 |
| 2014-06-30 | $882.00K 10-Q · filed 2014-08-08 |
| 2014-03-31 | $1.20M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $746.00K 10-K · filed 2015-03-13 |
| 2013-09-30 | $80.00K 10-Q · filed 2013-11-07 |
| 2013-06-30 | $878.00K 10-Q · filed 2013-08-08 |
| 2013-03-31 | $491.00K 10-Q · filed 2013-05-08 |
| 2012-12-31 | $750.00K 10-K · filed 2014-03-14 |
| 2012-09-30 | $788.00K 10-Q · filed 2012-11-07 |
| 2012-06-30 | $1.33M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $519.00K 10-Q · filed 2012-05-08 |
| 2011-12-31 | $365.00K 10-K · filed 2013-03-14 |
| 2011-09-30 | $611.00K 10-Q · filed 2011-11-08 |
| 2011-06-30 | $425.00K 10-Q · filed 2011-08-09 |
| 2011-03-31 | $603.00K 10-Q · filed 2011-05-09 |
| 2010-12-31 | $740.00K 10-K · filed 2012-03-15 |