YORK WATER COMPANY Proceeds from (Repayments of) Bank Overdrafts
YORK WATER COMPANY (YORW) reported Proceeds from (Repayments of) Bank Overdrafts of -$1.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-08-06
- YORK WATER COMPANY proceeds from (repayments of) bank overdrafts for the quarter ending 2026-06-30 was -$887.00K, a 1251.95% decline year-over-year.
- YORK WATER COMPANY proceeds from (repayments of) bank overdrafts for the quarter ending 2026-03-31 was -$949.00K.
- YORK WATER COMPANY proceeds from (repayments of) bank overdrafts for the quarter ending 2025-12-31 was $538.00K, a 49.34% decline year-over-year.
- YORK WATER COMPANY proceeds from (repayments of) bank overdrafts for the quarter ending 2025-09-30 was $263.00K.
- YORK WATER COMPANY proceeds from (repayments of) bank overdrafts for fiscal 2025 was -$592.00K, a 167.20% decline from fiscal 2024.
- YORK WATER COMPANY proceeds from (repayments of) bank overdrafts for fiscal 2024 was $881.00K.
- YORK WATER COMPANY proceeds from (repayments of) bank overdrafts for fiscal 2023 was -$1.63M, a 213.93% decline from fiscal 2022.
- YORK WATER COMPANY proceeds from (repayments of) bank overdrafts for fiscal 2022 was $1.43M, a 195.86% increase from fiscal 2021.
| 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 | -$887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.84M 10-Q · filed 2026-08-06 | -$1.30M derived: sum of 3 quarters · filed 2026-08-06 | -$1.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$949.00K 10-Q · filed 2026-05-05 | -$411.00K derived: sum of 2 quarters · filed 2026-05-05 | -$148.00K derived: sum of 3 quarters · filed 2026-05-05 | -$71.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $538.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $801.00K derived: sum of 2 quarters · filed 2026-03-03 | $878.00K derived: sum of 3 quarters · filed 2026-08-06 | -$592.00K 10-K · filed 2026-03-03 |
| 2025-09-30 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $340.00K derived: sum of 2 quarters · filed 2026-08-06 | -$1.13M 10-Q · filed 2025-11-06 | -$68.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.39M 10-Q · filed 2026-08-06 | -$331.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.47M 10-Q · filed 2026-05-05 | -$408.00K derived: sum of 2 quarters · filed 2026-05-05 | -$1.20M derived: sum of 3 quarters · filed 2026-05-05 | $958.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $274.00K derived: sum of 2 quarters · filed 2026-03-03 | $2.43M derived: sum of 3 quarters · filed 2026-03-03 | $881.00K 10-K · filed 2026-03-03 |
| 2024-09-30 | -$788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.37M derived: sum of 2 quarters · filed 2025-11-06 | -$181.00K 10-Q · filed 2025-11-06 | -$843.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $607.00K 10-Q · filed 2025-08-12 | -$55.00K derived: sum of 3 quarters · filed 2025-08-12 | -$1.97M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$1.55M 10-Q · filed 2025-05-06 | -$2.21M derived: sum of 2 quarters · filed 2025-05-06 | -$4.13M derived: sum of 3 quarters · filed 2025-05-06 | $0.00 derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | -$662.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$2.58M derived: sum of 2 quarters · filed 2025-03-04 | $1.55M derived: sum of 3 quarters · filed 2025-03-04 | -$1.63M 10-K · filed 2025-03-04 |
| 2023-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.21M derived: sum of 2 quarters · filed 2024-11-07 | -$966.00K 10-Q · filed 2024-11-07 | -$1.40M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $951.00K 10-Q · filed 2024-08-02 | $518.00K derived: sum of 3 quarters · filed 2024-08-02 | $4.13M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | -$3.17M 10-Q · filed 2024-05-07 | -$3.61M derived: sum of 2 quarters · filed 2024-05-07 | $0.00 derived: sum of 3 quarters · filed 2024-05-07 | -$593.00K derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | -$433.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $3.17M derived: sum of 2 quarters · filed 2024-03-05 | $2.58M derived: sum of 3 quarters · filed 2024-03-05 | $1.43M 10-K · filed 2024-03-05 |
| 2022-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.02M derived: sum of 2 quarters · filed 2023-11-03 | $1.86M 10-Q · filed 2023-11-03 | $2.33M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | -$593.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.75M 10-Q · filed 2023-08-03 | -$1.28M derived: sum of 3 quarters · filed 2023-08-03 | $0.00 derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | -$1.15M 10-Q · filed 2023-05-02 | -$684.00K derived: sum of 2 quarters · filed 2023-05-02 | $593.00K derived: sum of 3 quarters · filed 2023-05-02 | $593.00K derived: sum of 4 quarters · filed 2023-05-02 |
| 2021-12-31 | $469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $1.75M derived: sum of 2 quarters · filed 2023-03-07 | $1.75M derived: sum of 3 quarters · filed 2023-03-07 | $483.00K 10-K · filed 2023-03-07 |
| 2021-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.28M derived: sum of 2 quarters · filed 2022-11-03 | $14.00K 10-Q · filed 2022-11-03 | $1.28M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.26M 10-Q · filed 2022-08-04 | $0.00 derived: sum of 3 quarters · filed 2022-08-04 | -$53.00K derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | -$1.26M 10-Q · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2022-05-03 | -$53.00K derived: sum of 3 quarters · filed 2022-05-03 | -$763.00K derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $1.21M derived: sum of 2 quarters · filed 2022-03-08 | $500.00K derived: sum of 3 quarters · filed 2022-03-08 | -$121.00K 10-K · filed 2022-03-08 |
| 2020-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$763.00K derived: sum of 2 quarters · filed 2021-11-05 | -$1.38M 10-Q · filed 2021-11-05 | -$1.06M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | -$710.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.33M 10-Q · filed 2021-08-05 | -$1.01M derived: sum of 3 quarters · filed 2021-08-05 | -$1.38M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$621.00K 10-Q · filed 2021-05-04 | -$300.00K derived: sum of 2 quarters · filed 2021-05-04 | -$667.00K derived: sum of 3 quarters · filed 2021-05-04 | $234.00K derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | $321.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$46.00K derived: sum of 2 quarters · filed 2021-03-09 | $855.00K derived: sum of 3 quarters · filed 2021-03-09 | $314.00K 10-K · filed 2021-03-09 |
| 2019-09-30 | -$367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $534.00K derived: sum of 2 quarters · filed 2020-11-06 | -$7.00K 10-Q · filed 2020-11-06 | $268.00K derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $901.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $360.00K 10-Q · filed 2020-08-06 | $635.00K derived: sum of 3 quarters · filed 2020-08-06 | $804.00K derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$541.00K 10-Q · filed 2020-05-05 | -$266.00K derived: sum of 2 quarters · filed 2020-05-05 | -$97.00K derived: sum of 3 quarters · filed 2020-05-05 | -$100.00K derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $444.00K derived: sum of 2 quarters · filed 2020-03-10 | $441.00K derived: sum of 3 quarters · filed 2020-03-10 | $301.00K 10-K · filed 2020-03-10 |
| 2018-09-30 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $166.00K derived: sum of 2 quarters · filed 2019-11-07 | $26.00K 10-Q · filed 2019-11-07 | -$411.00K derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$143.00K 10-Q · filed 2019-08-02 | -$580.00K derived: sum of 3 quarters · filed 2019-08-02 | -$457.00K derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | -$140.00K 10-Q · filed 2019-05-07 | -$577.00K derived: sum of 2 quarters · filed 2019-05-07 | -$454.00K derived: sum of 3 quarters · filed 2019-05-07 | $157.00K derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$314.00K derived: sum of 2 quarters · filed 2019-03-12 | $297.00K derived: sum of 3 quarters · filed 2019-03-12 | $769.00K 10-K · filed 2019-03-12 |
| 2017-09-30 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $734.00K derived: sum of 2 quarters · filed 2018-11-02 | $1.21M 10-Q · filed 2018-11-02 | $1.21M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $611.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.08M 10-Q · filed 2018-08-02 | $1.08M derived: sum of 3 quarters · filed 2018-08-02 | $1.08M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | $472.00K 10-Q · filed 2018-05-08 | $472.00K derived: sum of 2 quarters · filed 2018-05-08 | $472.00K derived: sum of 3 quarters · filed 2018-05-08 | $472.00K derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $0.00 derived: sum of 2 quarters · filed 2018-03-06 | $0.00 derived: sum of 3 quarters · filed 2018-03-06 | $0.00 10-K · filed 2018-03-06 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-02 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-06 | |||
| 2012-12-31 | $0.00 10-K · filed 2013-03-12 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $0.00 derived: sum of 2 quarters · filed 2013-03-12 | $0.00 10-K · filed 2013-03-12 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $0.00 10-Q · filed 2011-11-07 | ||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-08 | |||
| 2010-12-31 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$134.00K derived: sum of 2 quarters · filed 2013-03-12 | -$195.00K 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$176.00K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$61.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$167.00K 10-K · filed 2012-03-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| AMERICAN STATES WATER CO (AWR) | United States | $3.270B | 22.88 |
| Essential Utilities, Inc. (WTRG) | United States | $11.277B | 19.60 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |