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)

3 Months Ended

Dec. 31, 2023

Notes Tables

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

		December 31, 2023
(In thousands)		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Short-Term
U.S. Treasury securities		$	123,932			$	30			$	13			$	123,949
Certificates of deposit			4,446				-				43				4,403
Investment securities – short-term		$	128,378			$	30			$	56			$	128,352
Long-Term
U.S Treasury securities		$	6,728			$	-			$	448			$	6,280
Certificates of deposit			248				-				23				225
Investment securities – long-term		$	6,976			$	-			$	471			$	6,505

		September 30, 2023
(In thousands)		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Short-Term
U.S treasury securities		$	122,534			$	-			$	143			$	122,391
Certificates of deposit			8,014				-				119				7,895
Investment securities – short-term		$	130,548			$	-			$	262			$	130,286
Long-Term
U.S treasury securities		$	6,719			$	-			$	596			$	6,123
Certificates of deposit			248				-				28				220
Investment securities – long-term		$	6,967			$	-			$	624			$	6,343

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		$	38,207			$	50			$	6,280			$	444
Certificates of deposit			245				-				4,384				65
Investment securities		$	38,452			$	50			$	10,664			$	509

		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		$	112,908			$	131			$	15,606			$	608
Certificates of deposit			245				-				7,870				147
Investment securities		$	113,153			$	131			$	23,476			$	755