WILLAMETTE VALLEY VINEYARDS, INC. Bank Overdrafts
WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) had Bank Overdrafts of $534.49 thousand as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:BankOverdrafts · last filed 2026-08-12
- 2026-06-30: Bank Overdrafts $534.49K.
- 2026-03-31: Bank Overdrafts $243.70K.
- 2025-09-30: Bank Overdrafts $600.29K.
- 2025-06-30: Bank Overdrafts $213.52K.
| Period end | Bank Overdrafts |
|---|---|
| 2026-06-30 | $534.49K 10-Q · filed 2026-08-12 |
| 2026-03-31 | $243.70K 10-Q · filed 2026-05-13 |
| 2025-09-30 | $600.29K 10-Q · filed 2025-11-13 |
| 2025-06-30 | $213.52K 10-Q · filed 2025-08-12 |
| 2025-03-31 | $391.39K 10-Q · filed 2025-05-13 |
| 2024-12-31 | $473.02K 10-K · filed 2026-03-24 |
| 2024-09-30 | $214.80K 10-Q · filed 2024-11-12 |
| 2024-06-30 | $744.33K 10-Q · filed 2024-08-13 |
| 2024-03-31 | $522.52K 10-Q · filed 2024-05-13 |
| 2023-12-31 | $393.42K 10-K · filed 2025-03-25 |
| 2023-09-30 | $909.39K 10-Q · filed 2023-11-14 |
| 2023-03-31 | $316.34K 10-Q · filed 2023-05-12 |
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