Harbor Custom Development, Inc. Repayments of Notes Payable
Harbor Custom Development, Inc. reported Repayments of Notes Payable of $2.06 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:RepaymentsOfNotesPayable · last filed 2024-03-29
- Harbor Custom Development, Inc. repayments of notes payable for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Harbor Custom Development, Inc. repayments of notes payable for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- Harbor Custom Development, Inc. repayments of notes payable for the quarter ending 2023-06-30 was $1.20K, a 99.82% decline year-over-year.
- Harbor Custom Development, Inc. repayments of notes payable for the quarter ending 2023-03-31 was $2.06M, a 336.50% increase year-over-year.
- Harbor Custom Development, Inc. repayments of notes payable for fiscal 2023 was $2.06M, a 47.18% decline from fiscal 2022.
- Harbor Custom Development, Inc. repayments of notes payable for fiscal 2022 was $3.89M, a 105.64% increase from fiscal 2021.
- Harbor Custom Development, Inc. repayments of notes payable for fiscal 2021 was $1.89M, a 291.02% increase from fiscal 2020.
- Harbor Custom Development, Inc. repayments of notes payable for fiscal 2020 was $484.30K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 3 month as first filed | Repayments of Notes Payable 6 month | Repayments of Notes Payable 6 month as first filed | Repayments of Notes Payable 9 month | Repayments of Notes Payable 9 month as first filed | Repayments of Notes Payable 12 month |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $0.00 derived: sum of 2 quarters · filed 2024-03-29 | $1.20K derived: sum of 3 quarters · filed 2024-03-29 | $2.06M 10-K · filed 2024-03-29 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.20K derived: sum of 2 quarters · filed 2023-11-14 | $2.06M 10-Q · filed 2023-11-14 | $4.30M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2023-06-30 | $1.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.06M 10-Q · filed 2023-08-14 | $4.30M derived: sum of 3 quarters · filed 2024-03-29 | $4.82M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2023-03-31 | $2.06M 10-Q · filed 2023-05-15 | $4.29M derived: sum of 2 quarters · filed 2024-03-29 | $4.82M derived: sum of 3 quarters · filed 2024-03-29 | $5.48M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2022-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $2.76M derived: sum of 2 quarters · filed 2024-03-29 | $3.42M derived: sum of 3 quarters · filed 2024-03-29 | $3.89M 10-K · filed 2024-03-29 | |||
| 2022-09-30 | $522.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.18M derived: sum of 2 quarters · filed 2023-11-14 | $1.66M 10-Q · filed 2023-11-14 | $2.12M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.13M 10-Q · filed 2023-08-14 | $1.60M derived: sum of 3 quarters · filed 2023-08-14 | $2.07M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $471.00K 10-Q · filed 2023-05-15 | $934.20K derived: sum of 2 quarters · filed 2023-05-15 | $1.41M derived: sum of 3 quarters · filed 2023-05-15 | $1.95M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $463.20K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $941.80K derived: sum of 2 quarters · filed 2023-03-31 | $1.48M derived: sum of 3 quarters · filed 2023-03-31 | $1.89M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $478.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.01M derived: sum of 2 quarters · filed 2022-11-14 | $1.43M 10-Q · filed 2022-11-14 | $867.60K 10-Q · filed 2021-11-15 | |||
| 2021-06-30 | $536.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $951.90K 10-Q · filed 2022-08-15 | $741.20K 10-Q · filed 2021-08-16 | ||||
| 2021-03-31 | $415.60K 10-Q · filed 2022-05-12 | $368.50K 10-Q · filed 2021-05-17 | |||||
| 2020-12-31 | $484.30K 10-K/A · filed 2022-05-02 |