York Water YORW Proceeds From Repayments Of Bank Overdrafts
Proceeds From Repayments Of Bank Overdrafts at other companies
Other financials
Where this comes from
Reported directly by York Water in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfBankOverdrafts.
The official record: York Water’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is York Water's proceeds from repayments of bank overdrafts?
- York Water (YORW) reported proceeds from repayments of bank overdrafts of -$949K in Q1 2026.
- How has York Water's proceeds from repayments of bank overdrafts changed year-over-year?
- York Water's proceeds from repayments of bank overdrafts increased by 35.4% year-over-year, from -$1.47M to -$949K.
- What is the long-term trend for York Water's proceeds from repayments of bank overdrafts?
- Over 2 years (2021 to 2024), York Water's proceeds from repayments of bank overdrafts has grown at a 35.1% compound annual growth rate (CAGR), from $483K to $881K.
- What does proceeds from repayments of bank overdrafts mean?
- This metric reflects the net cash flow resulting from the settlement or utilization of bank overdraft facilities. It serves as a measure of short-term liquidity management and the company's reliance on revolving credit lines to bridge temporary cash flow gaps. A positive value indicates a reduction in overdraft debt, while a negative value indicates increased reliance on short-term bank borrowing.