Harbor Custom Development, Inc. Repayments of Construction Loans Payable
Harbor Custom Development, Inc. reported Repayments of Construction Loans Payable of $48.58 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConstructionLoansPayable · last filed 2024-03-29
- Harbor Custom Development, Inc. repayments of construction loans payable for the quarter ending 2023-12-31 was $19.77M, a 1809.19% increase year-over-year.
- Harbor Custom Development, Inc. repayments of construction loans payable for the quarter ending 2023-09-30 was $2.93M, a 59.65% decline year-over-year.
- Harbor Custom Development, Inc. repayments of construction loans payable for the quarter ending 2023-06-30 was $22.88M, a 1112.88% increase year-over-year.
- Harbor Custom Development, Inc. repayments of construction loans payable for the quarter ending 2023-03-31 was $3.00M, a 56.68% decline year-over-year.
- Harbor Custom Development, Inc. repayments of construction loans payable for fiscal 2023 was $48.58M, a 183.82% increase from fiscal 2022.
- Harbor Custom Development, Inc. repayments of construction loans payable for fiscal 2022 was $17.12M, a 28.89% decline from fiscal 2021.
- Harbor Custom Development, Inc. repayments of construction loans payable for fiscal 2021 was $24.07M, a 13.12% increase from fiscal 2020.
- Harbor Custom Development, Inc. repayments of construction loans payable for fiscal 2020 was $21.28M.
| Period end | Repayments of Construction Loans Payable 3 month | Repayments of Construction Loans Payable 6 month | Repayments of Construction Loans Payable 9 month | Repayments of Construction Loans Payable 12 month |
|---|---|---|---|---|
| 2023-12-31 | $19.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $22.70M derived: sum of 2 quarters · filed 2024-03-29 | $45.58M derived: sum of 3 quarters · filed 2024-03-29 | $48.58M 10-K · filed 2024-03-29 |
| 2023-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $25.81M derived: sum of 2 quarters · filed 2023-11-14 | $28.81M 10-Q · filed 2023-11-14 | $29.85M derived: sum of 4 quarters · filed 2024-03-29 |
| 2023-06-30 | $22.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $25.88M 10-Q · filed 2023-08-14 | $26.92M derived: sum of 3 quarters · filed 2024-03-29 | $34.18M derived: sum of 4 quarters · filed 2024-03-29 |
| 2023-03-31 | $3.00M 10-Q · filed 2023-05-15 | $4.04M derived: sum of 2 quarters · filed 2024-03-29 | $11.30M derived: sum of 3 quarters · filed 2024-03-29 | $13.19M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $8.30M derived: sum of 2 quarters · filed 2024-03-29 | $10.19M derived: sum of 3 quarters · filed 2024-03-29 | $17.12M 10-K · filed 2024-03-29 |
| 2022-09-30 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $9.15M derived: sum of 2 quarters · filed 2023-11-14 | $16.08M 10-Q · filed 2023-11-14 | $30.06M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $8.82M 10-Q · filed 2023-08-14 | $22.79M derived: sum of 3 quarters · filed 2023-08-14 | $22.79M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $6.93M 10-Q · filed 2023-05-15 | $20.91M derived: sum of 2 quarters · filed 2023-05-15 | $20.91M derived: sum of 3 quarters · filed 2023-05-15 | $25.93M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $13.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $13.98M derived: sum of 2 quarters · filed 2023-03-31 | $19.00M derived: sum of 3 quarters · filed 2023-03-31 | $24.07M 10-K · filed 2023-03-31 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $5.02M derived: sum of 2 quarters · filed 2022-11-14 | $10.09M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $10.09M 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $5.07M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $21.28M 10-K/A · filed 2022-05-02 |