ARTESIAN RESOURCES CORPORATION Proceeds from Lines of Credit
ARTESIAN RESOURCES CORPORATION (ARTNB) reported Proceeds from Lines of Credit of $5.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-12
- ARTESIAN RESOURCES CORPORATION proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION proceeds from lines of credit for the quarter ending 2026-03-31 was $5.21M, a 1360.50% increase year-over-year.
- ARTESIAN RESOURCES CORPORATION proceeds from lines of credit for the quarter ending 2025-12-31 was $5.72M.
- ARTESIAN RESOURCES CORPORATION proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- ARTESIAN RESOURCES CORPORATION proceeds from lines of credit for fiscal 2025 was $8.06M.
- ARTESIAN RESOURCES CORPORATION proceeds from lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ARTESIAN RESOURCES CORPORATION proceeds from lines of credit for fiscal 2023 was $3.30M, a 90.43% decline from fiscal 2022.
- ARTESIAN RESOURCES CORPORATION proceeds from lines of credit for fiscal 2022 was $34.51M, a 222.91% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.21M 10-Q · filed 2026-08-12 | $10.93M derived: sum of 3 quarters · filed 2026-08-12 | $10.93M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $5.21M 10-Q · filed 2026-05-08 | $10.93M derived: sum of 2 quarters · filed 2026-05-08 | $10.93M derived: sum of 3 quarters · filed 2026-05-08 | $12.92M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.72M derived: sum of 2 quarters · filed 2026-03-16 | $7.71M derived: sum of 3 quarters · filed 2026-08-12 | $8.06M 10-K · filed 2026-03-16 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.99M derived: sum of 2 quarters · filed 2026-08-12 | $2.34M 10-Q · filed 2025-11-07 | $2.34M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.34M 10-Q · filed 2026-08-12 | $2.34M derived: sum of 3 quarters · filed 2026-08-12 | $2.34M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $357.00K 10-Q · filed 2026-05-08 | $357.00K derived: sum of 2 quarters · filed 2026-05-08 | $357.00K derived: sum of 3 quarters · filed 2026-05-08 | $357.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $0.00 derived: sum of 2 quarters · filed 2025-03-26 | $0.00 derived: sum of 3 quarters · filed 2025-03-26 | $0.00 10-K · filed 2025-03-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $0.00 derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $268.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $268.00K derived: sum of 3 quarters · filed 2026-03-16 | $3.30M 10-K · filed 2026-03-16 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $268.00K derived: sum of 2 quarters · filed 2024-11-08 | $3.30M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.30M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $3.04M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $34.51M 10-K · filed 2025-03-26 | |||
| 2021-12-31 | $10.69M 10-K · filed 2024-03-18 |