SOUTH DAKOTA SOYBEAN PROCESSORS LLC Proceeds from (Repayments of) Bank Overdrafts
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) reported Proceeds from (Repayments of) Bank Overdrafts of $7.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-08-12
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC proceeds from (repayments of) bank overdrafts for the quarter ending 2026-06-30 was $10.87M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC proceeds from (repayments of) bank overdrafts for the quarter ending 2026-03-31 was -$3.44M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC proceeds from (repayments of) bank overdrafts for the quarter ending 2025-12-31 was $1.20M, a 44.67% decline year-over-year.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC proceeds from (repayments of) bank overdrafts for the quarter ending 2025-09-30 was $9.47M, a 378.95% increase year-over-year.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC proceeds from (repayments of) bank overdrafts for fiscal 2025 was $5.74M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC proceeds from (repayments of) bank overdrafts for fiscal 2024 was -$2.76M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC proceeds from (repayments of) bank overdrafts for fiscal 2023 was -$2.78M, a 135.56% decline from fiscal 2022.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC proceeds from (repayments of) bank overdrafts for fiscal 2022 was $7.81M, a 220.55% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 9 month as first filed | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $7.43M 10-Q · filed 2026-08-12 | $8.63M derived: sum of 3 quarters · filed 2026-08-12 | $18.10M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | -$3.44M 10-Q · filed 2026-05-14 | -$2.23M derived: sum of 2 quarters · filed 2026-05-14 | $7.23M derived: sum of 3 quarters · filed 2026-05-14 | $7.20M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $10.67M derived: sum of 2 quarters · filed 2026-03-31 | $10.63M derived: sum of 3 quarters · filed 2026-08-12 | $5.74M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $9.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $9.43M derived: sum of 2 quarters · filed 2026-08-12 | $4.54M 10-Q · filed 2025-11-12 | $6.71M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | -$36.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$4.93M 10-Q · filed 2026-08-12 | -$2.76M derived: sum of 3 quarters · filed 2026-08-12 | -$781.66K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | -$4.89M 10-Q · filed 2026-05-14 | -$2.72M derived: sum of 2 quarters · filed 2026-05-14 | -$745.04K derived: sum of 3 quarters · filed 2026-05-14 | $3.10M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.15M derived: sum of 2 quarters · filed 2026-03-31 | $8.00M derived: sum of 3 quarters · filed 2026-03-31 | -$2.76M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.83M derived: sum of 2 quarters · filed 2025-11-12 | -$4.93M 10-Q · filed 2025-11-12 | -$1.18M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-06-30 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$6.90M 10-Q · filed 2025-08-08 | -$3.16M derived: sum of 3 quarters · filed 2026-03-31 | -$8.50M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-03-31 | -$10.75M 10-Q · filed 2025-05-09 | -$7.01M derived: sum of 2 quarters · filed 2026-03-31 | -$12.35M derived: sum of 3 quarters · filed 2026-03-31 | -$9.43M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2023-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.59M derived: sum of 2 quarters · filed 2026-03-31 | $1.32M derived: sum of 3 quarters · filed 2026-03-31 | -$2.78M 10-K · filed 2026-03-31 | |
| 2023-09-30 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.42M derived: sum of 2 quarters · filed 2024-11-12 | -$6.52M 10-Q · filed 2024-11-12 | $5.30M derived: sum of 4 quarters · filed 2025-03-28 | |
| 2023-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$1.18M 10-Q · filed 2024-08-12 | $10.64M derived: sum of 3 quarters · filed 2025-03-28 | $10.64M derived: sum of 4 quarters · filed 2025-03-28 | |
| 2023-03-31 | -$4.10M 10-Q · filed 2024-05-15 | $7.72M derived: sum of 2 quarters · filed 2025-03-28 | $7.72M derived: sum of 3 quarters · filed 2025-03-28 | $6.92M derived: sum of 4 quarters · filed 2025-03-28 | |
| 2022-12-31 | $11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $11.82M derived: sum of 2 quarters · filed 2025-03-28 | $11.02M derived: sum of 3 quarters · filed 2025-03-28 | $7.81M 10-K · filed 2025-03-28 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$801.58K derived: sum of 2 quarters · filed 2023-11-14 | -$4.02M 10-Q · filed 2023-11-14 | $14.02M 10-Q · filed 2022-11-10 | -$5.51M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-06-30 | -$801.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$4.02M 10-Q · filed 2023-08-11 | -$5.51M derived: sum of 3 quarters · filed 2024-03-22 | -$167.26K derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-03-31 | -$3.21M 10-Q · filed 2023-05-11 | -$4.71M derived: sum of 2 quarters · filed 2024-03-22 | $634.32K derived: sum of 3 quarters · filed 2024-03-22 | -$6.00M derived: sum of 4 quarters · filed 2024-03-22 | |
| 2021-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $3.85M derived: sum of 2 quarters · filed 2024-03-22 | -$2.79M derived: sum of 3 quarters · filed 2024-03-22 | $2.44M 10-K · filed 2024-03-22 | |
| 2021-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.29M derived: sum of 2 quarters · filed 2022-11-10 | $3.93M 10-Q · filed 2022-11-10 | -$6.93M derived: sum of 4 quarters · filed 2023-03-30 | |
| 2021-06-30 | -$6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.41M 10-Q · filed 2022-08-15 | -$12.28M derived: sum of 3 quarters · filed 2023-03-30 | $2.05M derived: sum of 4 quarters · filed 2023-03-30 | |
| 2021-03-31 | $5.22M 10-Q · filed 2022-05-12 | -$5.64M derived: sum of 2 quarters · filed 2023-03-30 | $8.68M derived: sum of 3 quarters · filed 2023-03-30 | $7.94M derived: sum of 4 quarters · filed 2023-03-30 | |
| 2020-12-31 | -$10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $3.46M derived: sum of 2 quarters · filed 2023-03-30 | $2.71M derived: sum of 3 quarters · filed 2023-03-30 | $98.27K 10-K · filed 2023-03-30 | |
| 2020-09-30 | $14.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $13.58M derived: sum of 2 quarters · filed 2021-11-12 | $10.96M 10-Q · filed 2021-11-12 | $13.93M derived: sum of 4 quarters · filed 2022-04-27 | |
| 2020-06-30 | -$744.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$3.36M 10-Q · filed 2021-08-16 | -$387.90K derived: sum of 3 quarters · filed 2022-04-27 | -$1.30M derived: sum of 4 quarters · filed 2022-04-27 | |
| 2020-03-31 | -$2.62M 10-Q · filed 2021-05-14 | $356.69K derived: sum of 2 quarters · filed 2022-04-27 | -$559.95K derived: sum of 3 quarters · filed 2022-04-27 | -$2.88M derived: sum of 4 quarters · filed 2022-04-27 | |
| 2019-12-31 | $2.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-27 | $2.06M derived: sum of 2 quarters · filed 2022-04-27 | -$263.22K derived: sum of 3 quarters · filed 2022-04-27 | $4.27M 10-K/A · filed 2022-04-27 | |
| 2019-09-30 | -$916.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$3.24M derived: sum of 2 quarters · filed 2020-11-10 | $1.30M 10-Q · filed 2020-11-10 | $983.38K derived: sum of 4 quarters · filed 2021-03-31 | |
| 2019-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.22M 10-Q · filed 2020-08-07 | $1.90M derived: sum of 3 quarters · filed 2021-03-31 | $703.92K derived: sum of 4 quarters · filed 2021-03-31 | |
| 2019-03-31 | $4.53M 10-Q · filed 2020-05-08 | $4.22M derived: sum of 2 quarters · filed 2021-03-31 | $3.02M derived: sum of 3 quarters · filed 2021-03-31 | $6.14M derived: sum of 4 quarters · filed 2021-03-31 | |
| 2018-12-31 | -$315.85K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.51M derived: sum of 2 quarters · filed 2021-03-31 | $1.61M derived: sum of 3 quarters · filed 2021-03-31 | -$601.78K 10-K · filed 2021-03-31 | |
| 2018-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.92M derived: sum of 2 quarters · filed 2019-11-07 | -$285.93K 10-Q · filed 2019-11-07 | $340.24K derived: sum of 4 quarters · filed 2020-03-18 | |
| 2018-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $910.17K 10-Q · filed 2019-08-09 | $1.54M derived: sum of 3 quarters · filed 2020-03-18 | -$414.26K derived: sum of 4 quarters · filed 2020-03-18 | |
| 2018-03-31 | -$2.21M 10-Q · filed 2019-05-10 | -$1.58M derived: sum of 2 quarters · filed 2020-03-18 | -$3.53M derived: sum of 3 quarters · filed 2020-03-18 | -$1.91M derived: sum of 4 quarters · filed 2020-03-18 | |
| 2017-12-31 | $626.17K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$1.32M derived: sum of 2 quarters · filed 2020-03-18 | $302.58K derived: sum of 3 quarters · filed 2020-03-18 | -$2.15M 10-K · filed 2020-03-18 | |
| 2017-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$323.60K derived: sum of 2 quarters · filed 2018-11-08 | -$2.77M 10-Q · filed 2018-11-08 | -$5.49M derived: sum of 4 quarters · filed 2019-03-20 | |
| 2017-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$823.83K 10-Q · filed 2018-08-10 | -$3.54M derived: sum of 3 quarters · filed 2019-03-20 | $1.81M derived: sum of 4 quarters · filed 2019-03-20 | |
| 2017-03-31 | -$2.45M 10-Q · filed 2018-05-10 | -$5.17M derived: sum of 2 quarters · filed 2019-03-20 | $186.51K derived: sum of 3 quarters · filed 2019-03-20 | $356.03K derived: sum of 4 quarters · filed 2019-03-20 | |
| 2016-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $2.64M derived: sum of 2 quarters · filed 2019-03-20 | $2.81M derived: sum of 3 quarters · filed 2019-03-20 | -$842.68K 10-K · filed 2019-03-20 | |
| 2016-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.52M derived: sum of 2 quarters · filed 2017-11-09 | $1.87M 10-Q · filed 2017-11-09 | $5.89M derived: sum of 4 quarters · filed 2018-03-21 | |
| 2016-06-30 | $169.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$3.48M 10-Q · filed 2017-07-25 | $536.40K derived: sum of 3 quarters · filed 2018-03-21 | -$3.51M derived: sum of 4 quarters · filed 2018-03-21 | |
| 2016-03-31 | -$3.65M 10-Q · filed 2017-05-12 | $366.88K derived: sum of 2 quarters · filed 2018-03-21 | -$3.68M derived: sum of 3 quarters · filed 2018-03-21 | $923.79K derived: sum of 4 quarters · filed 2018-03-21 | |
| 2015-12-31 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$33.28K derived: sum of 2 quarters · filed 2018-03-21 | $4.57M derived: sum of 3 quarters · filed 2018-03-21 | $2.93M 10-K · filed 2018-03-21 | |
| 2015-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $556.91K derived: sum of 2 quarters · filed 2016-11-09 | -$1.08M 10-Q · filed 2016-11-09 | -$787.61K derived: sum of 4 quarters · filed 2017-03-22 | |
| 2015-06-30 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.97M 10-Q · filed 2016-08-05 | $3.26M derived: sum of 3 quarters · filed 2017-03-22 | $4.45M derived: sum of 4 quarters · filed 2017-03-22 | |
| 2015-03-31 | -$1.64M 10-Q · filed 2016-05-12 | -$1.34M derived: sum of 2 quarters · filed 2017-03-22 | -$152.32K derived: sum of 3 quarters · filed 2017-03-22 | $599.08K derived: sum of 4 quarters · filed 2017-03-22 | |
| 2014-12-31 | $295.07K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $1.49M derived: sum of 2 quarters · filed 2017-03-22 | $2.24M derived: sum of 3 quarters · filed 2017-03-22 | -$7.82M 10-K · filed 2017-03-22 | |
| 2014-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.94M derived: sum of 2 quarters · filed 2015-11-12 | -$8.11M 10-Q · filed 2015-11-12 | $4.26M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-06-30 | $751.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$9.30M 10-Q · filed 2015-08-14 | $3.06M derived: sum of 3 quarters · filed 2016-03-23 | -$2.07M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-03-31 | -$10.06M 10-Q · filed 2015-05-13 | $2.31M derived: sum of 2 quarters · filed 2016-03-23 | -$2.82M derived: sum of 3 quarters · filed 2016-03-23 | -$72.93K derived: sum of 4 quarters · filed 2016-03-23 | |
| 2013-12-31 | $12.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $7.24M derived: sum of 2 quarters · filed 2016-03-23 | $9.98M derived: sum of 3 quarters · filed 2016-03-23 | $12.37M 10-K · filed 2016-03-23 | |
| 2013-09-30 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.39M derived: sum of 2 quarters · filed 2014-11-10 | $0.00 10-Q · filed 2014-11-10 | -$18.29M derived: sum of 4 quarters · filed 2015-03-25 | |
| 2013-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $5.13M 10-Q · filed 2014-08-12 | -$13.15M derived: sum of 3 quarters · filed 2015-03-25 | -$1.10M derived: sum of 4 quarters · filed 2015-03-25 | |
| 2013-03-31 | $2.39M 10-Q · filed 2014-05-09 | -$15.90M derived: sum of 2 quarters · filed 2015-03-25 | -$3.85M derived: sum of 3 quarters · filed 2015-03-25 | -$3.89M derived: sum of 4 quarters · filed 2015-03-25 | |
| 2012-12-31 | -$18.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$6.23M derived: sum of 2 quarters · filed 2015-03-25 | -$6.28M derived: sum of 3 quarters · filed 2015-03-25 | -$4.39M 10-K · filed 2015-03-25 | |
| 2012-09-30 | $12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $12.00M derived: sum of 2 quarters · filed 2013-11-06 | $13.90M 10-Q · filed 2013-11-06 | $9.50M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-06-30 | -$47.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.85M 10-Q · filed 2013-08-09 | -$2.55M derived: sum of 3 quarters · filed 2014-03-21 | $4.30M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-03-31 | $1.89M 10-Q · filed 2013-05-14 | -$2.51M derived: sum of 2 quarters · filed 2014-03-21 | $4.34M derived: sum of 3 quarters · filed 2014-03-21 | ||
| 2011-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $2.45M derived: sum of 2 quarters · filed 2014-03-21 | $2.65M 10-K · filed 2014-03-21 | ||
| 2011-09-30 | $6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $7.05M 10-Q · filed 2012-11-14 | |||
| 2011-06-30 | $202.42K 10-Q · filed 2012-08-14 | ||||
| 2010-12-31 | -$179.54K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$3.02M derived: sum of 2 quarters · filed 2013-03-25 | -$2.85M 10-K · filed 2013-03-25 | ||
| 2010-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$2.67M 10-Q · filed 2011-11-21 | |||
| 2010-06-30 | $169.58K 10-Q · filed 2011-08-15 |