Natural Grocers by Vitamin Cottage, Inc. Proceeds from Lines of Credit
Natural Grocers by Vitamin Cottage, Inc. (NGVC) reported Proceeds from Lines of Credit of $491.70 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-06
- Natural Grocers by Vitamin Cottage, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $170.40M, a 0.93% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $159.80M, a 1.65% increase year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $161.50M, a 2.87% increase year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $180.00M, a 20.89% increase year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. proceeds from lines of credit for fiscal 2025 was $666.20M, a 10.26% increase from fiscal 2024.
- Natural Grocers by Vitamin Cottage, Inc. proceeds from lines of credit for fiscal 2024 was $604.20M, a 13.76% increase from fiscal 2023.
- Natural Grocers by Vitamin Cottage, Inc. proceeds from lines of credit for fiscal 2023 was $531.10M, a 311.71% increase from fiscal 2022.
- Natural Grocers by Vitamin Cottage, Inc. proceeds from lines of credit for fiscal 2022 was $129.00M, a 95.75% increase from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $170.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $330.20M derived: sum of 2 quarters · filed 2026-08-06 | $491.70M 10-Q · filed 2026-08-06 | $671.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $159.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $321.30M 10-Q · filed 2026-05-07 | $501.30M derived: sum of 3 quarters · filed 2026-05-07 | $673.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $161.50M 10-Q · filed 2026-02-05 | $341.50M derived: sum of 2 quarters · filed 2026-02-05 | $513.50M derived: sum of 3 quarters · filed 2026-08-06 | $670.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $352.00M derived: sum of 2 quarters · filed 2026-08-06 | $509.20M derived: sum of 3 quarters · filed 2026-08-06 | $666.20M 10-K · filed 2025-12-11 |
| 2025-06-30 | $172.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $329.20M derived: sum of 2 quarters · filed 2026-08-06 | $486.20M 10-Q · filed 2026-08-06 | $635.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $157.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $314.20M 10-Q · filed 2026-05-07 | $463.10M derived: sum of 3 quarters · filed 2026-05-07 | $624.60M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $157.00M 10-Q · filed 2026-02-05 | $305.90M derived: sum of 2 quarters · filed 2026-02-05 | $467.40M derived: sum of 3 quarters · filed 2026-02-05 | $606.20M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $148.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $310.40M derived: sum of 2 quarters · filed 2025-12-11 | $449.20M derived: sum of 3 quarters · filed 2025-12-11 | $604.20M 10-K · filed 2025-12-11 |
| 2024-06-30 | $161.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $300.30M derived: sum of 2 quarters · filed 2025-08-07 | $455.30M 10-Q · filed 2025-08-07 | $606.70M derived: sum of 4 quarters · filed 2025-12-11 |
| 2024-03-31 | $138.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $293.80M 10-Q · filed 2025-05-08 | $445.20M derived: sum of 3 quarters · filed 2025-12-11 | $578.40M derived: sum of 4 quarters · filed 2025-12-11 |
| 2023-12-31 | $155.00M 10-Q · filed 2025-02-06 | $306.40M derived: sum of 2 quarters · filed 2025-12-11 | $439.60M derived: sum of 3 quarters · filed 2025-12-11 | $561.10M derived: sum of 4 quarters · filed 2025-12-11 |
| 2023-09-30 | $151.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $284.60M derived: sum of 2 quarters · filed 2025-12-11 | $406.10M derived: sum of 3 quarters · filed 2025-12-11 | $531.10M 10-K · filed 2025-12-11 |
| 2023-06-30 | $133.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $254.70M derived: sum of 2 quarters · filed 2024-08-08 | $379.70M 10-Q · filed 2024-08-08 | $502.60M derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-03-31 | $121.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $246.50M 10-Q · filed 2024-05-09 | $369.40M derived: sum of 3 quarters · filed 2024-12-12 | $371.50M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-12-31 | $125.00M 10-Q · filed 2024-02-08 | $247.90M derived: sum of 2 quarters · filed 2024-12-12 | $250.00M derived: sum of 3 quarters · filed 2024-12-12 | $250.80M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-09-30 | $122.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $125.00M derived: sum of 2 quarters · filed 2024-12-12 | $125.80M derived: sum of 3 quarters · filed 2024-12-12 | $129.00M 10-K · filed 2024-12-12 |
| 2022-06-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $2.90M derived: sum of 2 quarters · filed 2023-08-03 | $6.10M 10-Q · filed 2023-08-03 | $60.20M derived: sum of 4 quarters · filed 2023-12-07 |
| 2022-03-31 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $4.00M 10-Q · filed 2023-05-04 | $58.10M derived: sum of 3 quarters · filed 2023-12-07 | $69.90M derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-12-31 | $3.20M 10-Q · filed 2023-02-02 | $57.30M derived: sum of 2 quarters · filed 2023-12-07 | $69.10M derived: sum of 3 quarters · filed 2023-12-07 | $69.10M derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-09-30 | $54.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | $65.90M derived: sum of 2 quarters · filed 2023-12-07 | $65.90M derived: sum of 3 quarters · filed 2023-12-07 | $65.90M 10-K · filed 2023-12-07 |
| 2021-06-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $11.80M derived: sum of 2 quarters · filed 2022-08-04 | $11.80M 10-Q · filed 2022-08-04 | $19.00M derived: sum of 4 quarters · filed 2022-12-08 |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $0.00 10-Q · filed 2022-05-05 | $7.20M derived: sum of 3 quarters · filed 2022-12-08 | $10.10M derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-12-31 | $0.00 10-Q · filed 2022-02-03 | $7.20M derived: sum of 2 quarters · filed 2022-12-08 | $10.10M derived: sum of 3 quarters · filed 2022-12-08 | $123.10M derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-09-30 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | $10.10M derived: sum of 2 quarters · filed 2022-12-08 | $123.10M derived: sum of 3 quarters · filed 2022-12-08 | $236.10M 10-K · filed 2022-12-08 |
| 2020-06-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $115.90M derived: sum of 2 quarters · filed 2021-08-05 | $228.90M 10-Q · filed 2021-08-05 | $336.90M derived: sum of 4 quarters · filed 2021-12-09 |
| 2020-03-31 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $226.00M 10-Q · filed 2021-05-06 | $334.00M derived: sum of 3 quarters · filed 2021-12-09 | $446.70M derived: sum of 4 quarters · filed 2021-12-09 |
| 2019-12-31 | $113.00M 10-Q · filed 2021-02-04 | $221.00M derived: sum of 2 quarters · filed 2021-12-09 | $333.70M derived: sum of 3 quarters · filed 2021-12-09 | $424.60M derived: sum of 4 quarters · filed 2021-12-09 |
| 2019-09-30 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $220.70M derived: sum of 2 quarters · filed 2021-12-09 | $311.60M derived: sum of 3 quarters · filed 2021-12-09 | $405.90M 10-K · filed 2021-12-09 |
| 2019-06-30 | $112.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $203.60M derived: sum of 2 quarters · filed 2020-08-06 | $297.90M 10-Q · filed 2020-08-06 | $394.00M derived: sum of 4 quarters · filed 2020-12-10 |
| 2019-03-31 | $90.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $185.20M 10-Q · filed 2020-05-07 | $281.30M derived: sum of 3 quarters · filed 2020-12-10 | $385.20M derived: sum of 4 quarters · filed 2020-12-10 |
| 2018-12-31 | $94.30M 10-Q · filed 2020-02-06 | $190.40M derived: sum of 2 quarters · filed 2020-12-10 | $294.30M derived: sum of 3 quarters · filed 2020-12-10 | $382.80M derived: sum of 4 quarters · filed 2020-12-10 |
| 2018-09-30 | $96.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $200.00M derived: sum of 2 quarters · filed 2020-12-10 | $288.50M derived: sum of 3 quarters · filed 2020-12-10 | $376.00M 10-K · filed 2020-12-10 |
| 2018-06-30 | $103.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $192.40M derived: sum of 2 quarters · filed 2019-08-01 | $279.90M 10-Q · filed 2019-08-01 | $347.31M derived: sum of 4 quarters · filed 2019-12-05 |
| 2018-03-31 | $88.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $176.00M 10-Q · filed 2019-05-02 | $243.41M derived: sum of 3 quarters · filed 2019-12-05 | $325.42M derived: sum of 4 quarters · filed 2019-12-05 |
| 2017-12-31 | $87.50M 10-Q · filed 2019-02-07 | $154.91M derived: sum of 2 quarters · filed 2019-12-05 | $236.91M derived: sum of 3 quarters · filed 2019-12-05 | $311.92M derived: sum of 4 quarters · filed 2019-12-05 |
| 2017-09-30 | $67.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | $149.41M derived: sum of 2 quarters · filed 2019-12-05 | $224.41M derived: sum of 3 quarters · filed 2019-12-05 | $291.76M 10-K · filed 2019-12-05 |
| 2017-06-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $157.00M derived: sum of 2 quarters · filed 2018-08-02 | $224.35M 10-Q · filed 2018-08-02 | $283.89M derived: sum of 4 quarters · filed 2018-12-06 |
| 2017-03-31 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $142.35M 10-Q · filed 2018-05-03 | $201.89M derived: sum of 3 quarters · filed 2018-12-06 | $229.29M derived: sum of 4 quarters · filed 2018-12-06 |
| 2016-12-31 | $67.35M 10-Q · filed 2018-02-01 | $126.89M derived: sum of 2 quarters · filed 2018-12-06 | $154.29M derived: sum of 3 quarters · filed 2018-12-06 | $205.92M derived: sum of 4 quarters · filed 2018-12-06 |
| 2016-09-30 | $59.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $86.94M derived: sum of 2 quarters · filed 2018-12-06 | $138.57M derived: sum of 3 quarters · filed 2018-12-06 | $234.60M 10-K · filed 2018-12-06 |
| 2016-06-30 | $27.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $79.03M derived: sum of 2 quarters · filed 2017-08-03 | $175.06M 10-Q · filed 2017-08-03 | $262.52M derived: sum of 4 quarters · filed 2017-12-07 |
| 2016-03-31 | $51.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $147.66M 10-Q · filed 2017-05-04 | $235.12M derived: sum of 3 quarters · filed 2017-12-07 | $283.75M derived: sum of 4 quarters · filed 2017-12-07 |
| 2015-12-31 | $96.03M 10-Q · filed 2017-02-02 | $183.49M derived: sum of 2 quarters · filed 2017-12-07 | $232.12M derived: sum of 3 quarters · filed 2017-12-07 | $274.32M derived: sum of 4 quarters · filed 2017-12-07 |
| 2015-09-30 | $87.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-07 | $136.09M derived: sum of 2 quarters · filed 2017-12-07 | $178.29M derived: sum of 3 quarters · filed 2017-12-07 | $202.88M 10-K · filed 2017-12-07 |
| 2015-06-30 | $48.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $90.83M derived: sum of 2 quarters · filed 2016-07-28 | $115.42M 10-Q · filed 2016-07-28 | $148.97M derived: sum of 4 quarters · filed 2016-12-08 |
| 2015-03-31 | $42.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $66.79M 10-Q · filed 2016-05-05 | $100.34M derived: sum of 3 quarters · filed 2016-12-08 | $112.70M derived: sum of 4 quarters · filed 2016-12-08 |
| 2014-12-31 | $24.59M 10-Q · filed 2016-01-28 | $58.14M derived: sum of 2 quarters · filed 2016-12-08 | $70.50M derived: sum of 3 quarters · filed 2016-12-08 | |
| 2014-09-30 | $33.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | $45.91M derived: sum of 2 quarters · filed 2016-12-08 | $46.44M 10-K · filed 2016-12-08 | |
| 2014-06-30 | $12.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | $12.89M 10-Q · filed 2015-07-30 | ||
| 2014-03-31 | $530.00K 10-Q · filed 2015-05-07 | |||
| 2013-09-30 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $81.00K 10-K · filed 2015-12-10 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-07-31 | |||
| 2011-12-31 | $2.55M 10-Q · filed 2013-01-31 | |||
| 2011-09-30 | $5.85M 10-K · filed 2013-12-12 |
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