ROCKY BRANDS, INC. Proceeds from Lines of Credit
ROCKY BRANDS, INC. (RCKY) reported Proceeds from Lines of Credit of $22.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-04
- ROCKY BRANDS, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $10.70M, a 30.40% decline year-over-year.
- ROCKY BRANDS, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $12.22M, a 46.56% increase year-over-year.
- ROCKY BRANDS, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $14.56M, a 27.61% increase year-over-year.
- ROCKY BRANDS, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $15.48M, a 106.30% increase year-over-year.
- ROCKY BRANDS, INC. proceeds from lines of credit for fiscal 2025 was $53.74M, a 61.56% decline from fiscal 2024.
- ROCKY BRANDS, INC. proceeds from lines of credit for fiscal 2024 was $139.80M, a 151.07% increase from fiscal 2023.
- ROCKY BRANDS, INC. proceeds from lines of credit for fiscal 2023 was $55.68M, a 48.51% increase from fiscal 2022.
- ROCKY BRANDS, INC. proceeds from lines of credit for fiscal 2022 was $37.49M, a 79.18% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $22.92M 10-Q · filed 2026-08-04 | $37.48M derived: sum of 3 quarters · filed 2026-08-04 | $52.95M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $12.22M 10-Q · filed 2026-05-05 | $26.78M derived: sum of 2 quarters · filed 2026-05-05 | $42.25M derived: sum of 3 quarters · filed 2026-05-05 | $57.63M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $14.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $30.03M derived: sum of 2 quarters · filed 2026-03-11 | $45.41M derived: sum of 3 quarters · filed 2026-08-04 | $53.74M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $15.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $30.85M derived: sum of 2 quarters · filed 2026-08-04 | $39.19M 10-Q · filed 2025-11-06 | $50.59M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $15.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $23.71M 10-Q · filed 2026-08-04 | $35.12M derived: sum of 3 quarters · filed 2026-08-04 | $42.62M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $8.34M 10-Q · filed 2026-05-05 | $19.75M derived: sum of 2 quarters · filed 2026-05-05 | $27.25M derived: sum of 3 quarters · filed 2026-05-05 | $146.39M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $11.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $18.91M derived: sum of 2 quarters · filed 2026-03-11 | $138.05M derived: sum of 3 quarters · filed 2026-03-11 | $139.80M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $126.64M derived: sum of 2 quarters · filed 2025-11-06 | $128.39M 10-Q · filed 2025-11-06 | $133.58M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $119.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $120.89M 10-Q · filed 2025-08-07 | $126.08M derived: sum of 3 quarters · filed 2025-08-07 | $150.17M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $1.75M 10-Q · filed 2025-05-08 | $6.93M derived: sum of 2 quarters · filed 2025-05-08 | $31.03M derived: sum of 3 quarters · filed 2025-05-08 | $53.22M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $29.28M derived: sum of 2 quarters · filed 2025-03-17 | $51.47M derived: sum of 3 quarters · filed 2025-03-17 | $55.68M 10-K · filed 2025-03-17 | ||||
| 2023-09-30 | $24.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $46.28M derived: sum of 2 quarters · filed 2024-11-12 | $50.50M 10-Q · filed 2024-11-12 | $57.46M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $22.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $26.40M 10-Q · filed 2024-08-08 | $33.36M derived: sum of 3 quarters · filed 2025-03-17 | $43.07M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $4.21M 10-Q · filed 2024-05-09 | $11.17M derived: sum of 2 quarters · filed 2025-03-17 | $20.89M derived: sum of 3 quarters · filed 2025-03-17 | $38.36M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $16.67M derived: sum of 2 quarters · filed 2025-03-17 | $34.15M derived: sum of 3 quarters · filed 2025-03-17 | $37.49M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $27.19M derived: sum of 2 quarters · filed 2023-11-08 | $30.53M 10-Q · filed 2023-11-08 | $65.92M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $17.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $20.82M 10-Q · filed 2023-08-09 | $56.21M derived: sum of 3 quarters · filed 2024-03-15 | $108.19M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | $3.34M 10-Q · filed 2023-05-10 | $38.73M derived: sum of 2 quarters · filed 2024-03-15 | $90.71M derived: sum of 3 quarters · filed 2024-03-15 | $103.41M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $35.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $87.37M derived: sum of 2 quarters · filed 2024-03-15 | $100.07M derived: sum of 3 quarters · filed 2024-03-15 | $180.07M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | $51.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $64.69M derived: sum of 2 quarters · filed 2022-11-08 | $144.69M 10-Q · filed 2022-11-08 | $164.69M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | $12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $92.70M 10-Q · filed 2022-08-09 | $112.70M derived: sum of 3 quarters · filed 2023-03-10 | $92.70M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | $80.00M 10-Q · filed 2022-05-09 | $100.00M derived: sum of 2 quarters · filed 2023-03-10 | $80.00M derived: sum of 3 quarters · filed 2023-03-10 | $80.00M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-10 | $0.00 derived: sum of 3 quarters · filed 2023-03-10 | $20.00M 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$20.00M derived: sum of 2 quarters · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | |||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $20.00M 10-Q · filed 2021-08-09 | ||||||
| 2020-03-31 | $20.00M 10-Q · filed 2020-05-07 | |||||||
| 2019-12-31 | $0.00 10-K · filed 2021-03-16 | |||||||
| 2018-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $7.61M derived: sum of 2 quarters · filed 2020-03-06 | $7.61M derived: sum of 3 quarters · filed 2020-03-06 | $7.77M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $4.09M derived: sum of 2 quarters · filed 2019-11-05 | $4.25M 10-Q · filed 2019-11-05 | $4.25M 10-Q · filed 2018-10-30 | $16.03M derived: sum of 4 quarters · filed 2019-11-05 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $157.00K 10-Q · filed 2019-08-08 | $156.77K 10-Q · filed 2018-08-03 | $11.94M derived: sum of 3 quarters · filed 2019-08-08 | $31.87M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $157.00K 10-Q · filed 2019-05-09 | $156.77K 10-Q · filed 2018-05-09 | $11.94M derived: sum of 2 quarters · filed 2019-05-09 | $31.87M derived: sum of 3 quarters · filed 2019-05-09 | $49.37M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $31.71M derived: sum of 2 quarters · filed 2019-03-13 | $49.22M derived: sum of 3 quarters · filed 2019-03-13 | $61.78M 10-K · filed 2019-03-13 | $61.78M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $19.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $37.43M derived: sum of 2 quarters · filed 2018-10-30 | $50.00M 10-Q · filed 2018-10-30 | $59.27M derived: sum of 4 quarters · filed 2018-10-30 | ||||
| 2017-06-30 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $30.07M 10-Q · filed 2018-08-03 | $39.34M derived: sum of 3 quarters · filed 2018-08-03 | $61.13M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-03-31 | $12.56M 10-Q · filed 2018-05-09 | $21.84M derived: sum of 2 quarters · filed 2018-05-09 | $43.62M derived: sum of 3 quarters · filed 2018-05-09 | |||||
| 2016-12-31 | $9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $31.06M derived: sum of 2 quarters · filed 2018-03-12 | $71.26M 10-K · filed 2018-03-12 | |||||
| 2016-09-30 | $21.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $61.98M 10-Q · filed 2017-11-07 | ||||||
| 2016-06-30 | $40.20M 10-Q · filed 2017-08-09 | |||||||
| 2015-12-31 | $68.42M 10-K · filed 2018-03-12 | |||||||
| 2014-12-31 | $75.19M 10-K · filed 2017-03-09 | |||||||
| 2013-12-31 | $78.62M 10-K · filed 2016-03-03 | |||||||
| 2012-12-31 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $33.12M derived: sum of 2 quarters · filed 2015-02-27 | $53.16M derived: sum of 3 quarters · filed 2015-02-27 | $63.14M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $20.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-31 | $40.07M derived: sum of 2 quarters · filed 2012-10-31 | $50.05M 10-Q · filed 2012-10-31 | $59.18M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | $20.04M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-06 | $30.02M 10-Q/A · filed 2012-08-06 | $39.15M derived: sum of 3 quarters · filed 2014-03-06 | $68.03M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | $9.98M 10-Q · filed 2012-04-25 | $19.11M derived: sum of 2 quarters · filed 2014-03-06 | $47.98M derived: sum of 3 quarters · filed 2014-03-06 | $70.11M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $38.01M derived: sum of 2 quarters · filed 2014-03-06 | $60.13M derived: sum of 3 quarters · filed 2014-03-06 | $76.38M 10-K · filed 2014-03-06 | ||||
| 2011-09-30 | $28.88M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-31 | $51.00M derived: sum of 2 quarters · filed 2012-10-31 | $67.25M 10-Q · filed 2012-10-31 | $102.39M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $22.12M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-06 | $38.37M 10-Q/A · filed 2012-08-06 | $73.52M derived: sum of 3 quarters · filed 2013-03-04 | $144.05M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $16.25M 10-Q · filed 2012-04-25 | $51.39M derived: sum of 2 quarters · filed 2013-03-04 | $121.93M derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2010-12-31 | $35.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $105.68M derived: sum of 2 quarters · filed 2013-03-04 | $231.82M 10-K · filed 2013-03-04 | |||||
| 2010-09-30 | $70.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $196.67M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $126.14M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | $214.20M 10-K · filed 2012-02-28 |
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