WILLAMETTE VALLEY VINEYARDS, INC. Proceeds from (Repayments of) Bank Overdrafts
WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) reported Proceeds from (Repayments of) Bank Overdrafts of $534.49 thousand 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
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-06-30 was $290.79K.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-03-31 was $243.70K.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-12-31 was -$600.29K, a 332.47% decline year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-09-30 was $386.77K.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2025 was -$473.02K, a 694.24% decline from fiscal 2024.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2024 was $79.60K, a 79.77% decline from fiscal 2023.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2023 was $393.42K.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $290.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $534.49K 10-Q · filed 2026-08-12 | -$65.80K derived: sum of 3 quarters · filed 2026-08-12 | $320.97K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $243.70K 10-Q · filed 2026-05-13 | -$356.59K derived: sum of 2 quarters · filed 2026-05-13 | $30.18K derived: sum of 3 quarters · filed 2026-05-13 | -$147.69K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$600.29K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$213.52K derived: sum of 2 quarters · filed 2026-03-24 | -$391.39K derived: sum of 3 quarters · filed 2026-08-12 | -$473.02K 10-K · filed 2026-03-24 |
| 2025-09-30 | $386.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $208.90K derived: sum of 2 quarters · filed 2026-08-12 | $127.28K 10-Q · filed 2025-11-13 | $385.50K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$177.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$259.50K 10-Q · filed 2026-08-12 | -$1.28K derived: sum of 3 quarters · filed 2026-08-12 | -$530.81K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$81.62K 10-Q · filed 2026-05-13 | $176.60K derived: sum of 2 quarters · filed 2026-05-13 | -$352.94K derived: sum of 3 quarters · filed 2026-05-13 | -$131.13K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $258.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$271.32K derived: sum of 2 quarters · filed 2026-03-24 | -$49.51K derived: sum of 3 quarters · filed 2026-03-24 | $79.60K 10-K · filed 2026-03-24 |
| 2024-09-30 | -$529.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$307.73K derived: sum of 2 quarters · filed 2025-11-13 | -$178.62K 10-Q · filed 2025-11-13 | -$694.60K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $221.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $350.92K 10-Q · filed 2025-08-12 | -$165.06K derived: sum of 3 quarters · filed 2025-08-12 | |
| 2024-03-31 | $129.10K 10-Q · filed 2025-05-13 | -$386.87K derived: sum of 2 quarters · filed 2025-05-13 | ||
| 2023-12-31 | -$515.98K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $393.42K 10-K · filed 2025-03-25 | ||
| 2023-09-30 | $909.39K 10-Q · filed 2024-11-12 | |||
| 2023-03-31 | $316.34K 10-Q · filed 2024-05-13 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $0.00 10-Q · filed 2011-11-10 | ||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-12 | |||
| 2010-09-30 | -$14.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$271.91K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$257.70K 10-Q · filed 2011-08-12 |
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