FRP HOLDINGS, INC. Proceeds from Lines of Credit
FRP HOLDINGS, INC. (FRPH) reported Proceeds from Lines of Credit of $7.59 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-11-07
- FRP HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $4.86M.
- FRP HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2025-06-30 was $2.01M.
- FRP HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2025-03-31 was $718.00K.
- FRP HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2024-09-30 was $0.00.
- FRP HOLDINGS, INC. proceeds from lines of credit for fiscal 2017 was $13.42M.
- FRP HOLDINGS, INC. proceeds from lines of credit for fiscal 2016 was $29.58M, a 52.49% increase from fiscal 2015.
- FRP HOLDINGS, INC. proceeds from lines of credit for fiscal 2015 was $19.40M, a 38.02% decline from fiscal 2014.
- FRP HOLDINGS, INC. proceeds from lines of credit for fiscal 2014 was $31.30M, a 328.74% increase from fiscal 2013.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.87M derived: sum of 2 quarters · filed 2025-11-07 | $7.59M 10-Q · filed 2025-11-07 | |||||
| 2025-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.73M 10-Q · filed 2025-08-08 | ||||||
| 2025-03-31 | $718.00K 10-Q · filed 2025-05-13 | |||||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | |||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | ||||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 | |||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | $575.00K derived: sum of 3 quarters · filed 2018-08-09 | $13.42M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-10 | $575.00K derived: sum of 2 quarters · filed 2018-05-10 | $13.42M derived: sum of 3 quarters · filed 2018-05-10 | $7.41M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-12-31 | $575.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $13.42M derived: sum of 2 quarters · filed 2018-03-16 | $7.41M derived: sum of 3 quarters · filed 2018-08-09 | $13.42M 10-K · filed 2018-03-16 | ||||
| 2017-09-30 | $12.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.84M derived: sum of 2 quarters · filed 2018-08-09 | $12.85M 10-Q · filed 2017-11-09 | $20.68M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-06-30 | -$6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | $10.78M 10-Q · filed 2017-08-08 | $7.83M derived: sum of 3 quarters · filed 2018-08-09 | $21.98M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $6.01M 10-Q · filed 2018-05-10 | $13.84M derived: sum of 2 quarters · filed 2018-05-10 | $27.99M derived: sum of 3 quarters · filed 2018-05-10 | $28.66M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $7.83M 10-K · filed 2018-03-16 | $21.98M derived: sum of 2 quarters · filed 2018-03-16 | $22.65M derived: sum of 3 quarters · filed 2018-03-16 | $25.87M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-09-30 | $14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $14.82M derived: sum of 2 quarters · filed 2017-11-09 | $18.04M 10-Q · filed 2017-11-09 | $29.58M 10-K · filed 2018-03-16 | ||||
| 2016-06-30 | $671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $3.89M 10-Q · filed 2017-08-08 | $15.43M 10-Q · filed 2016-08-05 | $18.18M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $3.22M 10-Q · filed 2017-05-05 | $14.76M 10-Q · filed 2016-05-05 | $17.51M derived: sum of 3 quarters · filed 2018-03-16 | $19.04M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $11.54M 10-QT · filed 2017-02-09 | $14.28M derived: sum of 2 quarters · filed 2018-03-16 | $15.82M derived: sum of 3 quarters · filed 2018-03-16 | $30.17M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-09-30 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $4.28M derived: sum of 2 quarters · filed 2018-03-16 | $18.63M derived: sum of 3 quarters · filed 2018-03-16 | $19.40M 10-K · filed 2018-03-16 | ||||
| 2015-06-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $15.88M derived: sum of 2 quarters · filed 2016-08-05 | $16.66M 10-Q · filed 2016-08-05 | $47.22M derived: sum of 4 quarters · filed 2016-12-12 | ||||
| 2015-03-31 | $14.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $15.12M 10-Q · filed 2016-05-05 | $45.69M derived: sum of 3 quarters · filed 2016-12-12 | $46.42M derived: sum of 4 quarters · filed 2016-12-12 | ||||
| 2014-12-31 | $774.00K 10-Q · filed 2016-02-05 | $12.60M 10-Q · filed 2015-02-05 | $31.34M derived: sum of 2 quarters · filed 2016-12-12 | $32.07M derived: sum of 3 quarters · filed 2016-12-12 | $15.33M derived: sum of 4 quarters · filed 2016-12-12 | |||
| 2014-09-30 | $30.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-12 | $31.30M derived: sum of 2 quarters · filed 2016-12-12 | $14.55M derived: sum of 3 quarters · filed 2016-12-12 | $31.30M 10-K · filed 2016-12-12 | $30.95M 10-K · filed 2014-12-08 | |||
| 2014-06-30 | $735.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-08-06 | -$16.01M derived: sum of 2 quarters · filed 2015-08-06 | $735.00K 10-Q · filed 2015-08-06 | $24.26M 10-Q · filed 2014-08-06 | -$465.00K derived: sum of 4 quarters · filed 2015-12-11 | |||
| 2014-03-31 | -$16.75M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-05 | $0.00 10-Q/A · filed 2015-08-05 | $20.14M 10-Q · filed 2014-05-07 | -$1.20M derived: sum of 3 quarters · filed 2015-12-11 | $6.30M derived: sum of 4 quarters · filed 2015-12-11 | |||
| 2013-12-31 | $16.75M 10-Q · filed 2015-02-05 | $15.54M derived: sum of 2 quarters · filed 2015-12-11 | $23.05M derived: sum of 3 quarters · filed 2015-12-11 | $24.05M derived: sum of 4 quarters · filed 2015-12-11 | ||||
| 2013-09-30 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $6.30M derived: sum of 2 quarters · filed 2015-12-11 | $7.30M derived: sum of 3 quarters · filed 2015-12-11 | $7.30M 10-K · filed 2015-12-11 | ||||
| 2013-06-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $8.50M derived: sum of 2 quarters · filed 2014-08-06 | $8.50M 10-Q · filed 2014-08-06 | |||||
| 2013-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $1.00M 10-Q · filed 2014-05-07 | ||||||
| 2012-12-31 | $0.00 10-Q · filed 2014-02-03 | |||||||
| 2012-09-30 | $0.00 10-K · filed 2014-12-08 | |||||||
| 2011-09-30 | $0.00 10-K · filed 2013-12-04 |
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