Artesian Resources ARTNA Bank Overdrafts
Bank Overdrafts at other companies
Other financials
Where this comes from
Reported directly by Artesian Resources in its filing.
Tagged under the XBRL concept us-gaap:BankOverdrafts.
The official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Artesian Resources's bank overdrafts?
- Artesian Resources (ARTNA) reported bank overdrafts of $72K in Q1 2026.
- How has Artesian Resources's bank overdrafts changed year-over-year?
- Artesian Resources's bank overdrafts decreased by 76.0% year-over-year, from $300K to $72K.
- What is the long-term trend for Artesian Resources's bank overdrafts?
- Over 5 years (2020 to 2025), Artesian Resources's bank overdrafts has grown at a -0.4% compound annual growth rate (CAGR), from $105K to $103K.
- What does bank overdrafts mean?
- Represents negative cash balances in bank accounts that are classified as short-term liabilities rather than a reduction of cash assets. This metric serves as a critical indicator of immediate liquidity stress or inefficient cash management practices. A persistent balance here may signal operational cash flow volatility or inadequate working capital management.