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

Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Investments (Tables)

Note 3 - Investments (Tables)

6 Months Ended

Mar. 31, 2022

Notes Tables

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

		March 31, 2022
(In thousands)		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Short-Term
Certificates of deposit			743				-				4				739
Investment securities – short-term		$	743			$	-			$	4			$	739
Long-Term
U.S treasury securities		$	16,157			$	-			$	694			$	15,463
Certificates of deposit			13,219				19				253				12,985
Investment securities – long-term		$	29,376			$	19			$	947			$	28,448

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
March 31, 2022
U.S treasury securities		$	15,463			$	694			$	-			$	-
Certificates of deposit			8,272				158				3,373				99
Investment securities		$	23,735			$	852			$	3,373			$	99