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)

6 Months Ended

Mar. 31, 2024

Notes Tables

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

		March 31, 2024
(In thousands)		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Short-Term
U.S. Treasury securities		$	124,960			$	1			$	(81	)		$	124,880
Certificates of deposit			2,221				-				(12	)			2,209
Investment securities – short-term		$	127,181			$	1			$	(93	)		$	127,089
Long-Term
U.S Treasury securities		$	6,737			$	-			$	(442	)		$	6,295
Certificates of deposit			248				-				(20	)			228
Investment securities – long-term		$	6,985			$	-			$	(462	)		$	6,523

		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		$	124,880			$	(84	)		$	6,295			$	(438	)
Certificates of deposit			245				-				2,192				(32	)
Investment securities		$	125,125			$	(84	)		$	8,487			$	(470	)

		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	)