SOUTHLAND HOLDINGS, INC. Proceeds from Long-term Lines of Credit
SOUTHLAND HOLDINGS, INC. (SLND) reported Proceeds from Long-term Lines of Credit of $5.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-03-26
- SOUTHLAND HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- SOUTHLAND HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2024-09-30 was $0.00.
- SOUTHLAND HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2024-06-30 was $0.00.
- SOUTHLAND HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2024-03-31 was $5.00M, a 66.67% increase year-over-year.
- SOUTHLAND HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2024 was $5.00M, a 37.50% decline from fiscal 2023.
- SOUTHLAND HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2023 was $8.00M, a 89.33% decline from fiscal 2022.
- SOUTHLAND HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2022 was $75.00M, a 11.94% increase from fiscal 2021.
- SOUTHLAND HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2021 was $67.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $0.00 derived: sum of 2 quarters · filed 2026-03-26 | $0.00 derived: sum of 3 quarters · filed 2026-03-26 | $5.00M 10-K · filed 2026-03-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $5.00M 10-Q · filed 2025-11-12 | $10.00M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $5.00M 10-Q · filed 2025-08-12 | $10.00M derived: sum of 3 quarters · filed 2026-03-26 | $10.00M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-13 | $10.00M derived: sum of 2 quarters · filed 2026-03-26 | $10.00M derived: sum of 3 quarters · filed 2026-03-26 | $10.00M derived: sum of 4 quarters · filed 2026-03-26 |
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $5.00M derived: sum of 2 quarters · filed 2026-03-26 | $5.00M derived: sum of 3 quarters · filed 2026-03-26 | $8.00M 10-K · filed 2026-03-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $3.00M 10-Q · filed 2024-11-12 | $23.00M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $3.00M 10-Q · filed 2024-08-13 | $23.00M derived: sum of 3 quarters · filed 2025-03-04 | $23.00M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $3.00M 10-Q · filed 2024-05-13 | $23.00M derived: sum of 2 quarters · filed 2025-03-04 | $23.00M derived: sum of 3 quarters · filed 2025-03-04 | $48.00M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $20.00M derived: sum of 2 quarters · filed 2025-03-04 | $45.00M derived: sum of 3 quarters · filed 2025-03-04 | $75.00M 10-K · filed 2025-03-04 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $25.00M derived: sum of 2 quarters · filed 2023-11-13 | $55.00M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $55.00M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $30.00M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $67.00M 10-K · filed 2024-03-04 |
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