YORK WATER COMPANY Proceeds from Lines of Credit
YORK WATER COMPANY (YORW) reported Proceeds from Lines of Credit of $10.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-03-03
- YORK WATER COMPANY proceeds from lines of credit for the quarter ending 2018-12-31 was $0.00.
- YORK WATER COMPANY proceeds from lines of credit for the quarter ending 2017-12-31 was $0.00.
- YORK WATER COMPANY proceeds from lines of credit for fiscal 2025 was $10.00M.
- YORK WATER COMPANY proceeds from lines of credit for fiscal 2024 was $0.00.
- YORK WATER COMPANY proceeds from lines of credit for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- YORK WATER COMPANY proceeds from lines of credit for fiscal 2017 was $1.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|
| 2025-12-31 | $10.00M 10-K · filed 2026-03-03 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-03-03 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $0.00 10-K · filed 2019-03-12 | |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-02 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $1.00M 10-K · filed 2019-03-12 | |
| 2017-09-30 | $1.00M 10-Q · filed 2018-11-02 | ||
| 2016-12-31 | $0.00 10-K · filed 2018-03-06 | ||
| 2015-12-31 | $0.00 10-K · filed 2018-03-06 |
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