Essential Utilities, Inc. Proceeds from (Repayments of) Bank Overdrafts
Essential Utilities, Inc. (WTRG) reported Proceeds from (Repayments of) Bank Overdrafts of $13.34 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2019-08-08
- Essential Utilities, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2019-06-30 was $17.20M, a 496.77% increase year-over-year.
- Essential Utilities, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2019-03-31 was -$3.86M.
- Essential Utilities, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2018-12-31 was -$4.02M, a 136.71% decline year-over-year.
- Essential Utilities, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2018-09-30 was -$2.60M, a 124.33% decline year-over-year.
- Essential Utilities, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2018 was -$12.68M, a 240.68% decline from fiscal 2017.
- Essential Utilities, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2017 was $9.01M.
- Essential Utilities, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2016 was -$8.08M.
- Essential Utilities, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2015 was -$739.00K.
| 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 12 month |
|---|---|---|---|---|
| 2019-06-30 | $17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $13.34M 10-Q · filed 2019-08-08 | $9.33M derived: sum of 3 quarters · filed 2019-08-08 | $6.73M derived: sum of 4 quarters · filed 2019-08-08 |
| 2019-03-31 | -$3.86M 10-Q · filed 2019-05-03 | -$7.87M derived: sum of 2 quarters · filed 2019-05-03 | -$10.47M derived: sum of 3 quarters · filed 2019-05-03 | -$7.59M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-12-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$6.62M derived: sum of 2 quarters · filed 2019-02-26 | -$3.73M derived: sum of 3 quarters · filed 2019-08-08 | -$12.68M 10-K · filed 2019-02-26 |
| 2018-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $283.00K derived: sum of 2 quarters · filed 2019-08-08 | -$8.66M 10-Q · filed 2018-11-06 | $2.28M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$6.06M 10-Q · filed 2019-08-08 | $4.88M derived: sum of 3 quarters · filed 2019-08-08 | $15.57M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$8.94M 10-Q · filed 2019-05-03 | $2.00M derived: sum of 2 quarters · filed 2019-05-03 | $12.68M derived: sum of 3 quarters · filed 2019-05-03 | $2.47M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | $10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $21.63M derived: sum of 2 quarters · filed 2019-02-26 | $11.41M derived: sum of 3 quarters · filed 2019-02-26 | $9.01M 10-K · filed 2019-02-26 |
| 2017-09-30 | $10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $471.00K derived: sum of 2 quarters · filed 2018-11-06 | -$1.93M 10-Q · filed 2018-11-06 | $2.58M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$12.62M 10-Q · filed 2018-08-03 | -$8.11M derived: sum of 3 quarters · filed 2019-02-26 | -$5.35M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$2.40M 10-Q · filed 2018-05-09 | $2.11M derived: sum of 2 quarters · filed 2019-02-26 | $4.86M derived: sum of 3 quarters · filed 2019-02-26 | $6.77M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $7.26M derived: sum of 2 quarters · filed 2019-02-26 | $9.17M derived: sum of 3 quarters · filed 2019-02-26 | -$8.08M 10-K · filed 2019-02-26 |
| 2016-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $4.66M derived: sum of 2 quarters · filed 2017-11-02 | -$12.59M 10-Q · filed 2017-11-02 | $1.59M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$15.34M 10-Q · filed 2017-08-03 | -$1.16M derived: sum of 3 quarters · filed 2018-02-28 | -$30.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$17.25M 10-Q · filed 2017-05-04 | -$3.07M derived: sum of 2 quarters · filed 2018-02-28 | -$1.94M derived: sum of 3 quarters · filed 2018-02-28 | $3.44M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $14.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $15.31M derived: sum of 2 quarters · filed 2018-02-28 | $20.69M derived: sum of 3 quarters · filed 2018-02-28 | -$739.00K 10-K · filed 2018-02-28 |
| 2015-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $6.51M derived: sum of 2 quarters · filed 2016-11-02 | -$14.92M 10-Q · filed 2016-11-02 | $1.64M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$16.05M 10-Q · filed 2016-08-03 | $514.00K derived: sum of 3 quarters · filed 2017-02-24 | $2.76M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$21.43M 10-Q · filed 2016-05-06 | -$4.87M derived: sum of 2 quarters · filed 2017-02-24 | -$2.63M derived: sum of 3 quarters · filed 2017-02-24 | $0.00 derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $16.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $18.81M derived: sum of 2 quarters · filed 2017-02-24 | $21.43M derived: sum of 3 quarters · filed 2017-02-24 | -$322.00K 10-K · filed 2017-02-24 |
| 2014-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.87M derived: sum of 2 quarters · filed 2015-11-06 | -$16.88M 10-Q · filed 2015-11-06 | $4.87M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$19.13M 10-Q · filed 2015-08-06 | $2.63M derived: sum of 3 quarters · filed 2016-02-26 | -$7.93M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$21.75M 10-Q · filed 2015-05-06 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | -$10.55M derived: sum of 3 quarters · filed 2016-02-26 | $0.00 derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $21.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $11.20M derived: sum of 2 quarters · filed 2016-02-26 | $21.75M derived: sum of 3 quarters · filed 2016-02-26 | $9.87M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | -$11.88M 10-Q · filed 2014-11-06 | -$8.70M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $10.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$1.33M 10-Q · filed 2014-08-06 | $1.85M derived: sum of 3 quarters · filed 2015-02-27 | $8.12M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$11.88M 10-Q · filed 2014-05-08 | -$8.70M derived: sum of 2 quarters · filed 2015-02-27 | -$2.44M derived: sum of 3 quarters · filed 2015-02-27 | -$5.26M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $9.45M derived: sum of 2 quarters · filed 2015-02-27 | $6.62M derived: sum of 3 quarters · filed 2015-02-27 | -$10.93M 10-K · filed 2015-02-27 |
| 2012-09-30 | $6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.44M derived: sum of 2 quarters · filed 2013-11-08 | -$14.11M 10-Q · filed 2013-11-08 | $4.52M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$20.38M 10-Q · filed 2013-08-07 | -$1.75M derived: sum of 3 quarters · filed 2014-03-03 | -$6.09M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$17.55M 10-Q · filed 2013-05-06 | $1.07M derived: sum of 2 quarters · filed 2014-03-03 | -$3.26M derived: sum of 3 quarters · filed 2014-03-03 | $4.74M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $18.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $14.29M derived: sum of 2 quarters · filed 2014-03-03 | $22.30M derived: sum of 3 quarters · filed 2014-03-03 | $14.50M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $3.67M derived: sum of 2 quarters · filed 2012-11-05 | -$4.12M 10-Q · filed 2012-11-05 | -$925.00K derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $214.00K 10-Q · filed 2012-08-03 | $3.41M derived: sum of 3 quarters · filed 2013-02-28 | $2.55M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$7.79M 10-Q · filed 2012-05-07 | -$4.59M derived: sum of 2 quarters · filed 2013-02-28 | -$5.46M derived: sum of 3 quarters · filed 2013-02-28 | -$5.41M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $2.33M derived: sum of 2 quarters · filed 2013-02-28 | $2.39M derived: sum of 3 quarters · filed 2013-02-28 | -$6.98M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$811.00K derived: sum of 2 quarters · filed 2011-11-04 | -$10.17M 10-Q · filed 2011-11-04 | $4.56M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$9.31M 10-Q · filed 2011-08-05 | $5.42M derived: sum of 3 quarters · filed 2012-02-27 | $2.30M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$9.36M 10-Q · filed 2011-05-09 | $5.37M derived: sum of 2 quarters · filed 2012-02-27 | $2.25M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $14.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $11.61M derived: sum of 2 quarters · filed 2012-02-27 | $4.28M 10-K · filed 2012-02-27 | |
| 2009-09-30 | -$3.12M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$10.45M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$7.33M 10-Q/A · filed 2010-08-09 | |||
| 2008-12-31 | $1.95M 10-K · filed 2011-02-25 |
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