AAON, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
AAON, INC. (AAON) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $0 for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-25.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2021-02-25
- AAON, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- AAON, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2019-09-30 was $0.00.
- AAON, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2019-06-30 was $0.00, a 100.00% decline year-over-year.
- AAON, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2019-03-31 was $0.00, a 100.00% decline year-over-year.
- AAON, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2020 was $0.00.
- AAON, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- AAON, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2018 was $14.57M, a 26.04% decline from fiscal 2017.
- AAON, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2017 was $19.70M, a 460.61% increase from fiscal 2016.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|
| 2020-12-31 | $0.00 10-K · filed 2021-02-25 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | $14.07M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $0.00 10-Q · filed 2019-08-01 | $14.07M derived: sum of 3 quarters · filed 2021-02-25 | $14.07M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-02 | $14.07M derived: sum of 2 quarters · filed 2021-02-25 | $14.07M derived: sum of 3 quarters · filed 2021-02-25 | $14.18M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $14.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $14.07M derived: sum of 2 quarters · filed 2021-02-25 | $14.18M derived: sum of 3 quarters · filed 2021-02-25 | $14.57M 10-K · filed 2021-02-25 | $495.00K 10-K · filed 2019-02-28 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $100.00K derived: sum of 2 quarters · filed 2019-10-31 | $495.00K 10-Q · filed 2019-10-31 | $19.70M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $495.00K 10-Q · filed 2019-08-01 | $19.70M derived: sum of 3 quarters · filed 2020-02-27 | $19.70M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $395.00K 10-Q · filed 2019-05-02 | $19.59M derived: sum of 2 quarters · filed 2020-02-27 | $19.59M derived: sum of 3 quarters · filed 2020-02-27 | $20.09M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $19.20M derived: sum of 2 quarters · filed 2020-02-27 | $19.70M derived: sum of 3 quarters · filed 2020-02-27 | $19.70M 10-K · filed 2020-02-27 | $1.50M 10-K · filed 2018-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $500.00K derived: sum of 2 quarters · filed 2018-11-01 | $500.00K 10-Q · filed 2018-11-01 | $2.50M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $500.00K 10-Q · filed 2018-08-02 | $2.50M derived: sum of 3 quarters · filed 2019-02-28 | $3.00M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-03 | $2.00M derived: sum of 2 quarters · filed 2019-02-28 | $2.50M derived: sum of 3 quarters · filed 2019-02-28 | $3.01M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $2.50M derived: sum of 2 quarters · filed 2019-02-28 | $3.01M derived: sum of 3 quarters · filed 2019-02-28 | $3.51M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $501.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.01M derived: sum of 2 quarters · filed 2017-11-02 | $1.51M 10-Q · filed 2017-11-02 | $1.77M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.01M 10-Q · filed 2017-08-03 | $1.27M derived: sum of 3 quarters · filed 2018-02-27 | $1.52M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $505.00K 10-Q · filed 2017-05-04 | $761.00K derived: sum of 2 quarters · filed 2018-02-27 | $1.01M derived: sum of 3 quarters · filed 2018-02-27 | $1.01M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $509.00K derived: sum of 2 quarters · filed 2018-02-27 | $509.00K derived: sum of 3 quarters · filed 2018-02-27 | $1.01M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $253.00K derived: sum of 2 quarters · filed 2016-11-03 | $757.00K 10-Q · filed 2016-11-03 | $1.26M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $504.00K 10-Q · filed 2016-08-04 | $1.01M derived: sum of 3 quarters · filed 2017-02-23 | $2.26M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $504.00K 10-Q · filed 2016-05-05 | $1.01M derived: sum of 2 quarters · filed 2017-02-23 | $2.26M derived: sum of 3 quarters · filed 2017-02-23 | $3.28M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | $504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.76M derived: sum of 2 quarters · filed 2017-02-23 | $2.78M derived: sum of 3 quarters · filed 2017-02-23 | $3.03M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $2.27M derived: sum of 2 quarters · filed 2015-11-02 | $2.52M 10-Q · filed 2015-11-02 | $5.86M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.27M 10-Q · filed 2015-08-06 | $4.60M derived: sum of 3 quarters · filed 2016-02-25 | $4.60M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $253.00K 10-Q · filed 2015-05-07 | $3.58M derived: sum of 2 quarters · filed 2016-02-25 | $3.58M derived: sum of 3 quarters · filed 2016-02-25 | $3.58M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $3.33M derived: sum of 2 quarters · filed 2016-02-25 | $3.33M derived: sum of 3 quarters · filed 2016-02-25 | $3.33M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | $0.00 10-Q · filed 2014-11-06 | $356.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | $356.00K derived: sum of 3 quarters · filed 2015-02-27 | $356.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-05 | $356.00K derived: sum of 2 quarters · filed 2015-02-27 | $356.00K derived: sum of 3 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $356.00K derived: sum of 2 quarters · filed 2015-02-27 | $626.00K 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $270.00K 10-Q · filed 2013-11-07 | |||
| 2012-06-30 | $270.00K 10-Q · filed 2013-08-08 | ||||
| 2011-12-31 | $0.00 10-K · filed 2014-03-13 |
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