INTEGRATED BIOPHARMA INC Proceeds from Lines of Credit
INTEGRATED BIOPHARMA INC (INBP) reported Proceeds from Lines of Credit of $54.62 million for the 12-month period ending 2022-06-30, per its 10-K filed 2022-09-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2022-09-13
- INTEGRATED BIOPHARMA INC proceeds from lines of credit for the quarter ending 2022-06-30 was $11.95M, a 24.84% decline year-over-year.
- INTEGRATED BIOPHARMA INC proceeds from lines of credit for the quarter ending 2022-03-31 was $14.09M, a 6.91% increase year-over-year.
- INTEGRATED BIOPHARMA INC proceeds from lines of credit for the quarter ending 2021-12-31 was $14.54M, a 0.77% decline year-over-year.
- INTEGRATED BIOPHARMA INC proceeds from lines of credit for the quarter ending 2021-09-30 was $14.03M, a 0.78% increase year-over-year.
- INTEGRATED BIOPHARMA INC proceeds from lines of credit for fiscal 2022 was $54.62M, a 5.28% decline from fiscal 2021.
- INTEGRATED BIOPHARMA INC proceeds from lines of credit for fiscal 2021 was $57.66M, a 22.13% increase from fiscal 2020.
- INTEGRATED BIOPHARMA INC proceeds from lines of credit for fiscal 2020 was $47.21M, a 3.52% decline from fiscal 2019.
- INTEGRATED BIOPHARMA INC proceeds from lines of credit for fiscal 2019 was $48.94M, a 18.88% increase from fiscal 2018.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2022-06-30 | $11.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | $26.04M derived: sum of 2 quarters · filed 2022-09-13 | $40.59M derived: sum of 3 quarters · filed 2022-09-13 | $54.62M 10-K · filed 2022-09-13 |
| 2022-03-31 | $14.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $28.64M derived: sum of 2 quarters · filed 2022-05-12 | $42.66M 10-Q · filed 2022-05-12 | $58.57M derived: sum of 4 quarters · filed 2022-09-13 |
| 2021-12-31 | $14.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $28.57M 10-Q · filed 2022-02-10 | $44.48M derived: sum of 3 quarters · filed 2022-09-13 | $57.66M derived: sum of 4 quarters · filed 2022-09-13 |
| 2021-09-30 | $14.03M 10-Q · filed 2021-11-10 | $29.93M derived: sum of 2 quarters · filed 2022-09-13 | $43.11M derived: sum of 3 quarters · filed 2022-09-13 | $57.77M derived: sum of 4 quarters · filed 2022-09-13 |
| 2021-06-30 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | $29.08M derived: sum of 2 quarters · filed 2022-09-13 | $43.74M derived: sum of 3 quarters · filed 2022-09-13 | $57.66M 10-K · filed 2022-09-13 |
| 2021-03-31 | $13.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $27.84M derived: sum of 2 quarters · filed 2022-05-12 | $41.76M 10-Q · filed 2022-05-12 | $53.78M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $14.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $28.58M 10-Q · filed 2022-02-10 | $40.60M derived: sum of 3 quarters · filed 2022-02-10 | $51.97M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-30 | $13.92M 10-Q · filed 2021-11-10 | $25.94M derived: sum of 2 quarters · filed 2021-11-10 | $37.31M derived: sum of 3 quarters · filed 2021-11-10 | $50.09M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | $23.39M derived: sum of 2 quarters · filed 2021-09-02 | $36.17M derived: sum of 3 quarters · filed 2021-09-02 | $47.21M 10-K · filed 2021-09-02 |
| 2020-03-31 | $11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $24.15M derived: sum of 2 quarters · filed 2021-05-13 | $35.19M 10-Q · filed 2021-05-13 | $48.55M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $23.83M 10-Q · filed 2021-02-12 | $37.19M derived: sum of 3 quarters · filed 2021-02-12 | $49.86M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | $11.04M 10-Q · filed 2020-11-12 | $24.40M derived: sum of 2 quarters · filed 2020-11-12 | $37.08M derived: sum of 3 quarters · filed 2020-11-12 | $49.77M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $13.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | $26.04M derived: sum of 2 quarters · filed 2020-09-23 | $38.73M derived: sum of 3 quarters · filed 2020-09-23 | $48.94M 10-K · filed 2020-09-23 |
| 2019-03-31 | $12.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-13 | $25.37M derived: sum of 2 quarters · filed 2020-05-13 | $35.57M 10-Q · filed 2020-05-13 | $46.62M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | $22.90M 10-Q · filed 2020-02-12 | $33.94M derived: sum of 3 quarters · filed 2020-02-12 | $44.39M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-09-30 | $10.20M 10-Q · filed 2019-11-13 | $21.25M derived: sum of 2 quarters · filed 2019-11-13 | $31.70M derived: sum of 3 quarters · filed 2019-11-13 | $41.37M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $21.49M derived: sum of 2 quarters · filed 2019-08-29 | $31.17M derived: sum of 3 quarters · filed 2019-08-29 | $41.16M 10-K · filed 2019-08-29 |
| 2018-03-31 | $10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $20.13M derived: sum of 2 quarters · filed 2019-05-15 | $30.12M 10-Q · filed 2019-05-15 | $41.05M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | $19.67M 10-Q · filed 2019-02-13 | $30.60M derived: sum of 3 quarters · filed 2019-02-13 | $42.02M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | $10.00M 10-Q · filed 2018-11-09 | $20.93M derived: sum of 2 quarters · filed 2018-11-09 | $32.34M derived: sum of 3 quarters · filed 2018-11-09 | $42.83M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | $22.34M derived: sum of 2 quarters · filed 2018-09-12 | $32.83M derived: sum of 3 quarters · filed 2018-09-12 | $45.38M 10-K · filed 2018-09-12 |
| 2017-03-31 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $21.90M derived: sum of 2 quarters · filed 2018-05-09 | $34.45M 10-Q · filed 2018-05-09 | $46.00M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $10.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $23.04M 10-Q · filed 2018-02-09 | $34.58M derived: sum of 3 quarters · filed 2018-02-09 | $45.18M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-09-30 | $12.56M 10-Q · filed 2017-11-09 | $24.10M derived: sum of 2 quarters · filed 2017-11-09 | $34.70M derived: sum of 3 quarters · filed 2017-11-09 | $45.17M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $22.14M derived: sum of 2 quarters · filed 2017-09-01 | $32.61M derived: sum of 3 quarters · filed 2017-09-01 | $41.17M 10-K · filed 2017-09-01 |
| 2016-03-31 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $21.07M derived: sum of 2 quarters · filed 2017-05-10 | $29.62M 10-Q · filed 2017-05-10 | $38.98M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | $19.02M 10-Q · filed 2017-02-10 | $28.38M derived: sum of 3 quarters · filed 2017-02-10 | $37.15M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-09-30 | $8.55M 10-Q · filed 2016-11-10 | $17.91M derived: sum of 2 quarters · filed 2016-11-10 | $26.68M derived: sum of 3 quarters · filed 2016-11-10 | $36.75M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-02 | $18.13M derived: sum of 2 quarters · filed 2016-09-02 | $28.20M derived: sum of 3 quarters · filed 2016-09-02 | $36.99M 10-K · filed 2016-09-02 |
| 2015-03-31 | $8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $18.85M derived: sum of 2 quarters · filed 2016-05-13 | $27.64M 10-Q · filed 2016-05-13 | $35.85M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-19 | $18.86M 10-Q · filed 2016-02-19 | $27.07M derived: sum of 3 quarters · filed 2016-02-19 | $33.68M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-09-30 | $8.79M 10-Q · filed 2015-11-05 | $17.00M derived: sum of 2 quarters · filed 2015-11-05 | $23.61M derived: sum of 3 quarters · filed 2015-11-05 | $32.24M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | $14.82M derived: sum of 2 quarters · filed 2015-09-04 | $23.45M derived: sum of 3 quarters · filed 2015-09-04 | $32.34M 10-K · filed 2015-09-04 |
| 2014-03-31 | $6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | $15.24M derived: sum of 2 quarters · filed 2015-05-14 | $24.13M 10-Q · filed 2015-05-14 | $33.51M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | $17.52M 10-Q · filed 2015-02-17 | $26.89M derived: sum of 3 quarters · filed 2015-02-17 | $35.16M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | $8.89M 10-Q · filed 2014-11-07 | $18.26M derived: sum of 2 quarters · filed 2014-11-07 | $26.53M derived: sum of 3 quarters · filed 2014-11-07 | $35.08M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | $9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | $17.64M derived: sum of 2 quarters · filed 2014-09-08 | $26.19M derived: sum of 3 quarters · filed 2014-09-08 | $34.71M 10-K · filed 2014-09-08 |
| 2013-03-31 | $8.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-05-14 | $16.82M derived: sum of 2 quarters · filed 2014-05-14 | $25.34M 10-Q · filed 2014-05-14 | |
| 2012-12-31 | $8.55M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-02-13 | $17.08M 10-Q/A · filed 2014-02-13 | ||
| 2012-09-30 | $8.53M 10-Q · filed 2013-11-14 | |||
| 2012-06-30 | $2.68M 10-K · filed 2013-09-30 |