ARTESIAN RESOURCES CORPORATION Proceeds from (Repayments of) Bank Overdrafts
ARTESIAN RESOURCES CORPORATION (ARTNB) reported Proceeds from (Repayments of) Bank Overdrafts of -$96.00 thousand 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:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-08-12
- ARTESIAN RESOURCES CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2026-06-30 was -$65.00K.
- ARTESIAN RESOURCES CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2026-03-31 was -$31.00K, a 111.52% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2025-12-31 was $68.00K.
- ARTESIAN RESOURCES CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2025-09-30 was -$27.00K, a 100.70% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION proceeds from (repayments of) bank overdrafts for fiscal 2025 was $72.00K, a 227.27% increase from fiscal 2024.
- ARTESIAN RESOURCES CORPORATION proceeds from (repayments of) bank overdrafts for fiscal 2024 was $22.00K.
- ARTESIAN RESOURCES CORPORATION proceeds from (repayments of) bank overdrafts for fiscal 2023 was -$34.00K, a 361.54% decline from fiscal 2022.
- ARTESIAN RESOURCES CORPORATION proceeds from (repayments of) bank overdrafts for fiscal 2022 was $13.00K.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$96.00K 10-Q · filed 2026-08-12 | -$28.00K derived: sum of 3 quarters · filed 2026-08-12 | -$55.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$31.00K 10-Q · filed 2026-05-08 | $37.00K derived: sum of 2 quarters · filed 2026-05-08 | $10.00K derived: sum of 3 quarters · filed 2026-05-08 | -$228.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $41.00K derived: sum of 2 quarters · filed 2026-03-16 | -$197.00K derived: sum of 3 quarters · filed 2026-08-12 | $72.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$265.00K derived: sum of 2 quarters · filed 2026-08-12 | $4.00K 10-Q · filed 2025-11-07 | -$3.88M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $31.00K 10-Q · filed 2026-08-12 | -$3.86M derived: sum of 3 quarters · filed 2026-08-12 | -$12.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $269.00K 10-Q · filed 2026-05-08 | -$3.62M derived: sum of 2 quarters · filed 2026-05-08 | $226.00K derived: sum of 3 quarters · filed 2026-05-08 | $247.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$43.00K derived: sum of 2 quarters · filed 2026-03-16 | -$22.00K derived: sum of 3 quarters · filed 2026-03-16 | $22.00K 10-K · filed 2026-03-16 |
| 2024-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.87M derived: sum of 2 quarters · filed 2025-11-07 | $3.91M 10-Q · filed 2025-11-07 | -$1.13M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $65.00K 10-Q · filed 2025-08-08 | -$4.98M derived: sum of 3 quarters · filed 2026-03-16 | -$484.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $44.00K 10-Q · filed 2025-05-09 | -$5.00M derived: sum of 2 quarters · filed 2026-03-16 | -$505.00K derived: sum of 3 quarters · filed 2026-03-16 | -$157.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$549.00K derived: sum of 2 quarters · filed 2026-03-16 | -$201.00K derived: sum of 3 quarters · filed 2026-03-16 | -$34.00K 10-K · filed 2026-03-16 |
| 2023-09-30 | $4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.84M derived: sum of 2 quarters · filed 2024-11-08 | $5.01M 10-Q · filed 2024-11-08 | $4.92M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-06-30 | $348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $515.00K 10-Q · filed 2024-08-07 | $429.00K derived: sum of 3 quarters · filed 2025-03-26 | $224.00K derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-03-31 | $167.00K 10-Q · filed 2024-05-09 | $81.00K derived: sum of 2 quarters · filed 2025-03-26 | -$124.00K derived: sum of 3 quarters · filed 2025-03-26 | $77.00K derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | -$86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$291.00K derived: sum of 2 quarters · filed 2025-03-26 | -$90.00K derived: sum of 3 quarters · filed 2025-03-26 | $13.00K 10-K · filed 2025-03-26 |
| 2022-09-30 | -$205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$4.00K derived: sum of 2 quarters · filed 2023-11-07 | $99.00K 10-Q · filed 2023-11-07 | -$304.00K derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-06-30 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $304.00K 10-Q · filed 2023-08-08 | -$99.00K derived: sum of 3 quarters · filed 2024-03-18 | -$174.00K derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-03-31 | $103.00K 10-Q · filed 2023-05-10 | -$300.00K derived: sum of 2 quarters · filed 2024-03-18 | -$375.00K derived: sum of 3 quarters · filed 2024-03-18 | $106.00K derived: sum of 4 quarters · filed 2024-03-18 |
| 2021-12-31 | -$403.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | -$478.00K derived: sum of 2 quarters · filed 2024-03-18 | $3.00K derived: sum of 3 quarters · filed 2024-03-18 | -$75.00K 10-K · filed 2024-03-18 |
| 2021-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $406.00K derived: sum of 2 quarters · filed 2022-11-04 | $328.00K 10-Q · filed 2022-11-04 | -$3.25M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $481.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $403.00K 10-Q · filed 2022-08-05 | -$3.17M derived: sum of 3 quarters · filed 2023-03-10 | $311.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | -$78.00K 10-Q · filed 2022-05-05 | -$3.65M derived: sum of 2 quarters · filed 2023-03-10 | -$170.00K derived: sum of 3 quarters · filed 2023-03-10 | -$1.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$92.00K derived: sum of 2 quarters · filed 2023-03-10 | $77.00K derived: sum of 3 quarters · filed 2023-03-10 | $90.00K 10-K · filed 2023-03-10 |
| 2020-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.65M derived: sum of 2 quarters · filed 2021-11-05 | $3.67M 10-Q · filed 2021-11-05 | $3.63M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $182.00K 10-Q · filed 2021-08-06 | $146.00K derived: sum of 3 quarters · filed 2022-03-11 | -$581.00K derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $13.00K 10-Q · filed 2021-05-06 | -$23.00K derived: sum of 2 quarters · filed 2022-03-11 | -$750.00K derived: sum of 3 quarters · filed 2022-03-11 | -$341.00K derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$763.00K derived: sum of 2 quarters · filed 2022-03-11 | -$354.00K derived: sum of 3 quarters · filed 2022-03-11 | -$102.00K 10-K · filed 2022-03-11 |
| 2019-09-30 | -$727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$318.00K derived: sum of 2 quarters · filed 2020-11-06 | -$66.00K 10-Q · filed 2020-11-06 | -$444.00K derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $661.00K 10-Q · filed 2020-08-07 | $283.00K derived: sum of 3 quarters · filed 2021-03-12 | $305.00K derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $252.00K 10-Q · filed 2020-05-07 | -$126.00K derived: sum of 2 quarters · filed 2021-03-12 | -$104.00K derived: sum of 3 quarters · filed 2021-03-12 | -$291.00K derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | -$378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$356.00K derived: sum of 2 quarters · filed 2021-03-12 | -$543.00K derived: sum of 3 quarters · filed 2021-03-12 | -$187.00K 10-K · filed 2021-03-12 |
| 2018-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$165.00K derived: sum of 2 quarters · filed 2019-11-08 | $191.00K 10-Q · filed 2019-11-08 | -$798.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $169.00K 10-Q · filed 2019-08-09 | -$820.00K derived: sum of 3 quarters · filed 2020-03-13 | -$710.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $356.00K 10-Q · filed 2019-05-10 | -$633.00K derived: sum of 2 quarters · filed 2020-03-13 | -$523.00K derived: sum of 3 quarters · filed 2020-03-13 | -$114.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$989.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$879.00K derived: sum of 2 quarters · filed 2020-03-13 | -$470.00K derived: sum of 3 quarters · filed 2020-03-13 | $272.00K 10-K · filed 2020-03-13 |
| 2017-09-30 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $519.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.26M 10-Q · filed 2018-11-09 | $397.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.15M 10-Q · filed 2018-08-09 | $287.00K derived: sum of 3 quarters · filed 2019-03-15 | $342.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $742.00K 10-Q · filed 2018-05-03 | -$122.00K derived: sum of 2 quarters · filed 2019-03-15 | -$67.00K derived: sum of 3 quarters · filed 2019-03-15 | -$197.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | -$864.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$809.00K derived: sum of 2 quarters · filed 2019-03-15 | -$939.00K derived: sum of 3 quarters · filed 2019-03-15 | -$514.00K 10-K · filed 2019-03-15 |
| 2016-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$75.00K derived: sum of 2 quarters · filed 2017-11-03 | $350.00K 10-Q · filed 2017-11-03 | $132.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | -$130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $295.00K 10-Q · filed 2017-08-04 | $77.00K derived: sum of 3 quarters · filed 2018-03-15 | $304.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $425.00K 10-Q · filed 2017-05-05 | $207.00K derived: sum of 2 quarters · filed 2018-03-15 | $434.00K derived: sum of 3 quarters · filed 2018-03-15 | $110.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | -$218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $9.00K derived: sum of 2 quarters · filed 2018-03-15 | -$315.00K derived: sum of 3 quarters · filed 2018-03-15 | $405.00K 10-K · filed 2018-03-15 |
| 2015-09-30 | $227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$97.00K derived: sum of 2 quarters · filed 2016-11-04 | $623.00K 10-Q · filed 2016-11-04 | $78.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $396.00K 10-Q · filed 2016-08-05 | -$149.00K derived: sum of 3 quarters · filed 2017-03-10 | -$345.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $720.00K 10-Q · filed 2016-05-24 | $175.00K derived: sum of 2 quarters · filed 2017-03-10 | -$21.00K derived: sum of 3 quarters · filed 2017-03-10 | -$335.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$545.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$741.00K derived: sum of 2 quarters · filed 2017-03-10 | -$1.05M derived: sum of 3 quarters · filed 2017-03-10 | -$605.00K 10-K · filed 2017-03-10 |
| 2014-09-30 | -$196.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$510.00K derived: sum of 2 quarters · filed 2015-11-06 | -$60.00K 10-Q · filed 2015-11-06 | $606.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$314.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $136.00K 10-Q · filed 2015-08-07 | $802.00K derived: sum of 3 quarters · filed 2016-03-11 | $4.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $450.00K 10-Q · filed 2015-05-07 | $1.12M derived: sum of 2 quarters · filed 2016-03-11 | $318.00K derived: sum of 3 quarters · filed 2016-03-11 | $705.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $666.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$132.00K derived: sum of 2 quarters · filed 2016-03-11 | $255.00K derived: sum of 3 quarters · filed 2016-03-11 | -$4.00K 10-K · filed 2016-03-11 |
| 2013-09-30 | -$798.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$411.00K derived: sum of 2 quarters · filed 2014-11-07 | -$670.00K 10-Q · filed 2014-11-07 | -$708.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $128.00K 10-Q · filed 2014-08-08 | $90.00K derived: sum of 3 quarters · filed 2015-03-13 | -$456.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$259.00K 10-Q · filed 2014-05-09 | -$297.00K derived: sum of 2 quarters · filed 2015-03-13 | -$843.00K derived: sum of 3 quarters · filed 2015-03-13 | -$28.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$584.00K derived: sum of 2 quarters · filed 2015-03-13 | $231.00K derived: sum of 3 quarters · filed 2015-03-13 | $385.00K 10-K · filed 2015-03-13 |
| 2012-09-30 | -$546.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $269.00K derived: sum of 2 quarters · filed 2013-11-07 | $423.00K 10-Q · filed 2013-11-07 | $177.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $815.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $969.00K 10-Q · filed 2013-08-08 | $723.00K derived: sum of 3 quarters · filed 2014-03-14 | $909.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $154.00K 10-Q · filed 2013-05-08 | -$92.00K derived: sum of 2 quarters · filed 2014-03-14 | $94.00K derived: sum of 3 quarters · filed 2014-03-14 | -$84.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$60.00K derived: sum of 2 quarters · filed 2014-03-14 | -$238.00K derived: sum of 3 quarters · filed 2014-03-14 | -$375.00K 10-K · filed 2014-03-14 |
| 2011-09-30 | $186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $8.00K derived: sum of 2 quarters · filed 2012-11-07 | -$129.00K 10-Q · filed 2012-11-07 | -$2.82M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | -$178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$315.00K 10-Q · filed 2012-08-09 | -$3.01M derived: sum of 3 quarters · filed 2013-03-14 | -$790.00K derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$137.00K 10-Q · filed 2012-05-08 | -$2.83M derived: sum of 2 quarters · filed 2013-03-14 | -$612.00K derived: sum of 3 quarters · filed 2013-03-14 | $121.00K derived: sum of 4 quarters · filed 2013-03-14 |
| 2010-12-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$475.00K derived: sum of 2 quarters · filed 2013-03-14 | $258.00K derived: sum of 3 quarters · filed 2013-03-14 | -$286.00K 10-K · filed 2013-03-14 |
| 2010-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $2.95M derived: sum of 2 quarters · filed 2011-11-08 | $2.41M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $733.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $189.00K 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | -$544.00K 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $242.00K 10-K · filed 2012-03-15 |