COVENANT LOGISTICS GROUP, INC. Proceeds from (Repayments of) Bank Overdrafts
COVENANT LOGISTICS GROUP, INC. (CVLG) reported Proceeds from (Repayments of) Bank Overdrafts of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-08-07
- COVENANT LOGISTICS GROUP, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-06-30 was $1.72M, a 543.07% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2024-12-31 was $0.00.
- COVENANT LOGISTICS GROUP, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2024-09-30 was -$1.19M.
- COVENANT LOGISTICS GROUP, INC. proceeds from (repayments of) bank overdrafts for fiscal 2024 was $0.00.
- COVENANT LOGISTICS GROUP, INC. proceeds from (repayments of) bank overdrafts for fiscal 2023 was $0.00.
- COVENANT LOGISTICS GROUP, INC. proceeds from (repayments of) bank overdrafts for fiscal 2022 was -$216.00K.
- COVENANT LOGISTICS GROUP, INC. proceeds from (repayments of) bank overdrafts for fiscal 2021 was -$1.22M, a 244.82% decline from fiscal 2020.
| 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 | $0.00 10-Q · filed 2026-08-07 | |||
| 2025-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.72M 10-Q · filed 2026-08-07 | $1.72M derived: sum of 3 quarters · filed 2026-08-07 | $532.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2025-05-07 | -$1.19M derived: sum of 3 quarters · filed 2025-05-07 | -$918.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$1.19M derived: sum of 2 quarters · filed 2025-02-28 | -$918.00K derived: sum of 3 quarters · filed 2025-08-07 | $0.00 10-K · filed 2025-02-28 |
| 2024-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$918.00K derived: sum of 2 quarters · filed 2025-08-07 | $0.00 10-Q · filed 2024-11-01 | -$771.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-06-30 | $267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.19M 10-Q · filed 2025-08-07 | $414.00K derived: sum of 3 quarters · filed 2025-08-07 | -$911.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $918.00K 10-Q · filed 2025-05-07 | $147.00K derived: sum of 2 quarters · filed 2025-05-07 | -$1.18M derived: sum of 3 quarters · filed 2025-05-07 | $918.00K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$771.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$2.10M derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 |
| 2023-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $771.00K derived: sum of 2 quarters · filed 2024-11-01 | $771.00K 10-Q · filed 2024-11-01 | $771.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.10M 10-Q · filed 2024-08-02 | $2.10M derived: sum of 3 quarters · filed 2025-02-28 | $2.10M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | -$216.00K 10-K · filed 2025-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | -$216.00K 10-Q · filed 2023-11-09 | -$216.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$216.00K 10-Q · filed 2023-08-09 | -$216.00K derived: sum of 3 quarters · filed 2024-02-28 | -$216.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$216.00K 10-Q · filed 2023-05-05 | -$216.00K derived: sum of 2 quarters · filed 2024-02-28 | -$216.00K derived: sum of 3 quarters · filed 2024-02-28 | -$785.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | -$569.00K derived: sum of 3 quarters · filed 2024-02-28 | -$1.22M 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$569.00K derived: sum of 2 quarters · filed 2022-11-04 | -$1.22M 10-Q · filed 2022-11-04 | $216.00K derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | -$569.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.22M 10-Q · filed 2022-08-05 | $216.00K derived: sum of 3 quarters · filed 2022-08-05 | -$397.00K derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | -$646.00K 10-Q · filed 2022-05-06 | $785.00K derived: sum of 2 quarters · filed 2022-05-06 | $172.00K derived: sum of 3 quarters · filed 2022-05-06 | $304.00K derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $818.00K derived: sum of 2 quarters · filed 2022-02-28 | $950.00K derived: sum of 3 quarters · filed 2022-02-28 | $839.00K 10-K · filed 2022-02-28 |
| 2020-09-30 | -$613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$481.00K derived: sum of 2 quarters · filed 2021-11-05 | -$592.00K 10-Q · filed 2021-11-05 | -$1.19M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $132.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $21.00K 10-Q · filed 2021-08-05 | -$580.00K derived: sum of 3 quarters · filed 2021-08-05 | -$997.00K derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$111.00K 10-Q · filed 2021-05-10 | -$712.00K derived: sum of 2 quarters · filed 2021-05-10 | -$1.13M derived: sum of 3 quarters · filed 2021-05-10 | -$1.15M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | -$601.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | -$1.02M derived: sum of 2 quarters · filed 2021-04-06 | -$1.04M derived: sum of 3 quarters · filed 2021-04-06 | -$1.26M 10-K/A · filed 2021-04-06 |
| 2019-09-30 | -$417.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$441.00K derived: sum of 2 quarters · filed 2020-11-03 | -$664.00K 10-Q · filed 2020-11-03 | $588.00K derived: sum of 4 quarters · filed 2021-04-06 |
| 2019-06-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$247.00K 10-Q · filed 2020-08-10 | $1.00M derived: sum of 3 quarters · filed 2021-04-06 | |
| 2019-03-31 | -$223.00K 10-Q · filed 2020-05-27 | $1.03M derived: sum of 2 quarters · filed 2021-04-06 | ||
| 2018-12-31 | $1.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | $1.86M 10-K/A · filed 2021-04-06 | ||
| 2018-09-30 | $605.00K 10-Q · filed 2019-11-08 | |||
| 2017-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$3.52M derived: sum of 2 quarters · filed 2020-03-09 | -$1.61M derived: sum of 3 quarters · filed 2020-03-09 | -$189.00K 10-K · filed 2020-03-09 |
| 2017-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$97.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.32M 10-Q · filed 2018-11-09 | $215.00K derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.33M 10-Q · filed 2018-08-08 | $2.22M derived: sum of 3 quarters · filed 2019-03-13 | $3.52M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | $1.42M 10-Q · filed 2018-05-10 | $312.00K derived: sum of 2 quarters · filed 2019-03-13 | $1.61M derived: sum of 3 quarters · filed 2019-03-13 | -$2.17M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $189.00K derived: sum of 2 quarters · filed 2019-03-13 | -$3.59M derived: sum of 3 quarters · filed 2019-03-13 | -$4.51M 10-K · filed 2019-03-13 |
| 2016-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.48M derived: sum of 2 quarters · filed 2017-11-09 | -$3.40M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$4.70M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | -$922.00K 10-Q · filed 2017-05-10 | |||
| 2015-12-31 | $4.70M 10-K · filed 2018-02-28 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$2.50M derived: sum of 2 quarters · filed 2017-03-14 | -$3.65M derived: sum of 3 quarters · filed 2017-03-14 | -$2.92M 10-K · filed 2017-03-14 |
| 2014-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$3.65M derived: sum of 2 quarters · filed 2015-11-09 | -$2.92M 10-Q · filed 2015-11-09 | -$5.22M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$422.00K 10-Q · filed 2015-08-05 | -$2.72M derived: sum of 3 quarters · filed 2016-02-29 | -$5.29M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $735.00K 10-Q · filed 2015-05-08 | -$1.56M derived: sum of 2 quarters · filed 2016-02-29 | -$4.13M derived: sum of 3 quarters · filed 2016-02-29 | -$3.77M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$4.86M derived: sum of 2 quarters · filed 2016-02-29 | -$4.50M derived: sum of 3 quarters · filed 2016-02-29 | -$5.34M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$2.20M derived: sum of 2 quarters · filed 2014-11-13 | -$3.04M 10-Q · filed 2014-11-13 | -$2.98M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | $363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$479.00K 10-Q · filed 2014-08-08 | -$411.00K derived: sum of 3 quarters · filed 2015-03-03 | -$259.00K derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | -$842.00K 10-Q · filed 2014-05-13 | -$774.00K derived: sum of 2 quarters · filed 2015-03-03 | -$622.00K derived: sum of 3 quarters · filed 2015-03-03 | $427.00K derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $220.00K derived: sum of 2 quarters · filed 2015-03-03 | $1.27M derived: sum of 3 quarters · filed 2015-03-03 | $2.30M 10-K · filed 2015-03-03 |
| 2012-09-30 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.20M derived: sum of 2 quarters · filed 2013-11-14 | $2.23M 10-Q · filed 2013-11-14 | $990.00K derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.08M 10-Q · filed 2013-08-14 | $838.00K derived: sum of 3 quarters · filed 2014-03-18 | $715.00K derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-03-31 | $1.03M 10-Q · filed 2013-05-15 | -$211.00K derived: sum of 2 quarters · filed 2014-03-18 | -$334.00K derived: sum of 3 quarters · filed 2014-03-18 | $848.00K derived: sum of 4 quarters · filed 2014-03-18 |
| 2011-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$1.36M derived: sum of 2 quarters · filed 2014-03-18 | -$181.00K derived: sum of 3 quarters · filed 2014-03-18 | $1.17M 10-K · filed 2014-03-18 |
| 2011-09-30 | -$123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.06M derived: sum of 2 quarters · filed 2012-11-14 | $2.41M 10-Q · filed 2012-11-14 | $2.28M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.53M 10-Q · filed 2012-08-14 | $2.40M derived: sum of 3 quarters · filed 2013-03-28 | $3.52M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | $1.35M 10-Q · filed 2012-05-14 | $1.22M derived: sum of 2 quarters · filed 2013-03-28 | $2.34M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $990.00K derived: sum of 2 quarters · filed 2013-03-28 | -$43.00K 10-K · filed 2013-03-28 | |
| 2010-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $83.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$1.03M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $4.75M 10-K · filed 2012-03-09 |