Churchill Downs Inc Proceeds from (Repayments of) Bank Overdrafts
Churchill Downs Inc (CHDN) reported Proceeds from (Repayments of) Bank Overdrafts of $8.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-07-29
- Churchill Downs Inc proceeds from (repayments of) bank overdrafts for the quarter ending 2026-06-30 was $2.00M.
- Churchill Downs Inc proceeds from (repayments of) bank overdrafts for the quarter ending 2026-03-31 was $6.00M, a 20.00% increase year-over-year.
- Churchill Downs Inc proceeds from (repayments of) bank overdrafts for the quarter ending 2025-12-31 was -$600.00K.
- Churchill Downs Inc proceeds from (repayments of) bank overdrafts for the quarter ending 2025-09-30 was $3.30M.
- Churchill Downs Inc proceeds from (repayments of) bank overdrafts for fiscal 2025 was -$2.30M.
- Churchill Downs Inc proceeds from (repayments of) bank overdrafts for fiscal 2024 was -$10.90M, a 645.00% decline from fiscal 2023.
- Churchill Downs Inc proceeds from (repayments of) bank overdrafts for fiscal 2023 was $2.00M, a 84.96% decline from fiscal 2022.
- Churchill Downs Inc proceeds from (repayments of) bank overdrafts for fiscal 2022 was $13.30M.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 3 month as first filed | 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 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $8.00M 10-Q · filed 2026-07-29 | $7.40M derived: sum of 3 quarters · filed 2026-07-29 | $10.70M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | $6.00M 10-Q · filed 2026-04-22 | $5.40M derived: sum of 2 quarters · filed 2026-04-22 | $8.70M derived: sum of 3 quarters · filed 2026-04-22 | -$1.30M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.70M derived: sum of 2 quarters · filed 2026-02-25 | -$7.30M derived: sum of 3 quarters · filed 2026-07-29 | -$2.30M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$6.70M derived: sum of 2 quarters · filed 2026-07-29 | -$1.70M 10-Q · filed 2025-10-22 | -$5.10M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$5.00M 10-Q · filed 2026-07-29 | -$8.40M derived: sum of 3 quarters · filed 2026-07-29 | -$18.50M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-31 | $5.00M 10-Q · filed 2026-04-22 | $4.60M 10-Q · filed 2025-04-23 | $1.60M derived: sum of 2 quarters · filed 2026-04-22 | -$8.50M derived: sum of 3 quarters · filed 2026-04-22 | $2.70M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$13.50M derived: sum of 2 quarters · filed 2026-02-25 | -$2.30M derived: sum of 3 quarters · filed 2026-02-25 | -$10.90M 10-K · filed 2026-02-25 | |
| 2024-09-30 | -$10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $1.10M derived: sum of 2 quarters · filed 2025-10-22 | -$7.50M 10-Q · filed 2025-10-22 | -$6.90M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $2.60M 10-Q · filed 2025-07-23 | $3.20M derived: sum of 3 quarters · filed 2026-02-25 | $20.80M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | -$8.60M 10-Q · filed 2025-04-23 | -$8.00M derived: sum of 2 quarters · filed 2026-02-25 | $9.60M derived: sum of 3 quarters · filed 2026-02-25 | $7.60M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $18.20M derived: sum of 2 quarters · filed 2026-02-25 | $16.20M derived: sum of 3 quarters · filed 2026-02-25 | $2.00M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $15.60M derived: sum of 2 quarters · filed 2024-10-23 | $1.40M 10-Q · filed 2024-10-23 | $16.50M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$16.20M 10-Q · filed 2024-07-24 | -$1.10M derived: sum of 3 quarters · filed 2025-02-20 | $100.00K derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | -$14.20M 10-Q · filed 2024-04-24 | $900.00K derived: sum of 2 quarters · filed 2025-02-20 | $2.10M derived: sum of 3 quarters · filed 2025-02-20 | $2.10M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $16.30M derived: sum of 2 quarters · filed 2025-02-20 | $16.30M derived: sum of 3 quarters · filed 2025-02-20 | $13.30M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $1.20M derived: sum of 2 quarters · filed 2023-10-25 | -$1.80M 10-Q · filed 2023-10-25 | $1.10M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$3.00M 10-Q · filed 2023-07-26 | -$100.00K derived: sum of 3 quarters · filed 2024-02-21 | -$7.40M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$3.00M 10-Q · filed 2023-04-26 | -$100.00K derived: sum of 2 quarters · filed 2024-02-21 | -$7.40M derived: sum of 3 quarters · filed 2024-02-21 | -$700.00K derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$4.40M derived: sum of 2 quarters · filed 2024-02-21 | $2.30M derived: sum of 3 quarters · filed 2024-02-21 | -$10.50M 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$600.00K derived: sum of 2 quarters · filed 2022-10-26 | -$13.40M 10-Q · filed 2022-10-26 | $0.00 derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$6.10M 10-Q · filed 2022-07-27 | $7.30M derived: sum of 3 quarters · filed 2023-02-22 | $7.30M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | -$12.80M 10-Q · filed 2022-04-27 | $600.00K derived: sum of 2 quarters · filed 2023-02-22 | $600.00K derived: sum of 3 quarters · filed 2023-02-22 | $600.00K derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $13.40M derived: sum of 2 quarters · filed 2023-02-22 | $13.40M derived: sum of 3 quarters · filed 2023-02-22 | $13.40M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $0.00 derived: sum of 2 quarters · filed 2021-10-27 | $0.00 10-Q · filed 2021-10-27 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-21 | ||||
| 2019-12-31 | $0.00 10-K · filed 2022-02-23 | ||||
| 2018-12-31 | -$4.40M 10-K · filed 2021-02-24 |
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