Clearfield, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Investments (Tables)

Note 4 - Investments (Tables)

9 Months Ended

Jun. 30, 2023

Notes Tables

Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

		June 30, 2023
(In thousands)		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Short-Term
U.S. Treasury securities		$	121,458			$	-			$	278			$	121,180
Certificates of deposit			9,750				-				204				9,546
Total investment securities – short-term		$	131,208			$	-			$	482			$	130,726
Long-Term
U.S Treasury securities		$	6,711			$	-			$	610			$	6,101
Certificates of deposit			495				-				40				455
Total investment securities – long-term		$	7,206			$	-			$	650			$	6,556

		September 30, 2022
(In thousands)		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Short-Term
Certificates of deposit		$	5,945			$	-			$	143			$	5,802
Total investment securities – short-term		$	5,945			$	-			$	143			$	5,802
Long-Term
U.S Treasury securities			16,178				-				1,085				15,093
Certificates of deposit			8,016				-				362				7,654
Total investment securities – long-term		$	24,194			$	-			$	1,447			$	22,747

Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]

		In Unrealized Loss Position For Less Than 12 Months								In Unrealized Loss Position For Greater Than 12 Months
(In thousands)		Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses
U.S Treasury securities		$	-			$	150			$	15,464			$	738
Certificates of deposit			340				1				9,660				244
Total investment securities		$	340			$	151			$	25,124			$	982

		In Unrealized Loss Position For Less Than 12 Months								In Unrealized Loss Position For Greater Than 12 Months
(In thousands)		Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses
U.S Treasury securities		$	-			$	-			$	15,093			$	1,085
Certificates of deposit			6,345				176				7,111				329
Total investment securities		$	6,345			$	176			$	22,204			$	1,414