Clearfield, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Note 3 - Investments (Tables)

Note 3 - Investments (Tables)

12 Months Ended

Sep. 30, 2024

Notes Tables

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

		September 30, 2024
(In thousands)		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Short-Term
U.S treasury securities		$	113,987			$	382			$	(45	)		$	114,324
Certificates of deposit			500				1				-				501
Investment securities – short-term		$	114,487			$	384			$	(45	)		$	114,825
Long-Term
U.S treasury securities		$	24,514			$	-			$	(245	)		$	24,269
Certificates of deposit			248				-				(12	)			236
Investment securities – long-term		$	24,762			$	-			$	(257	)		$	24,505

		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		$	19,719			$	(39	)		$	6,500			$	(250	)
Certificates of deposit			-				-				236				(12	)
Investment securities		$	19,719			$	(39	)		$	6,736			$	(262	)

		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	)