Associated Capital Group, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Associated Capital Group, Inc. (ACGP) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $966.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2025-08-07
- Associated Capital Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $356.00K, a 18.27% increase year-over-year.
- Associated Capital Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $610.00K, a 5.35% increase year-over-year.
- Associated Capital Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-12-31 was -$15.00K, a 193.75% decline year-over-year.
- Associated Capital Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-09-30 was $320.00K, a 34.45% increase year-over-year.
- Associated Capital Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.19M, a 6.18% decline from fiscal 2023.
- Associated Capital Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.26M, a 45.77% decline from fiscal 2022.
- Associated Capital Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $2.33M, a 93.98% decline from fiscal 2021.
- Associated Capital Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2021 was $38.69M, a 2250.79% increase from fiscal 2020.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-06-30 | $356.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $966.00K 10-Q · filed 2025-08-07 | $951.00K derived: sum of 3 quarters · filed 2025-08-07 | $1.27M derived: sum of 4 quarters · filed 2025-08-07 |
| 2025-03-31 | $610.00K 10-Q · filed 2025-05-09 | $595.00K derived: sum of 2 quarters · filed 2025-05-09 | $915.00K derived: sum of 3 quarters · filed 2025-05-09 | $1.22M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $305.00K derived: sum of 2 quarters · filed 2025-03-19 | $606.00K derived: sum of 3 quarters · filed 2025-08-07 | $1.19M 10-K · filed 2025-03-19 |
| 2024-09-30 | $320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $621.00K derived: sum of 2 quarters · filed 2025-08-07 | $1.20M 10-Q · filed 2024-11-13 | $1.22M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-06-30 | $301.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $880.00K 10-Q · filed 2025-08-07 | $896.00K derived: sum of 3 quarters · filed 2025-08-07 | $1.13M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $579.00K 10-Q · filed 2025-05-09 | $595.00K derived: sum of 2 quarters · filed 2025-05-09 | $833.00K derived: sum of 3 quarters · filed 2025-05-09 | $1.39M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $254.00K derived: sum of 2 quarters · filed 2025-03-19 | $808.00K derived: sum of 3 quarters · filed 2025-03-19 | $1.26M 10-K · filed 2025-03-19 |
| 2023-09-30 | $238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $792.00K derived: sum of 2 quarters · filed 2024-11-13 | $1.25M 10-Q · filed 2024-11-13 | $1.66M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $554.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.01M 10-Q · filed 2024-08-09 | $1.42M derived: sum of 3 quarters · filed 2024-08-09 | $2.05M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $455.00K 10-Q · filed 2024-05-15 | $866.00K derived: sum of 2 quarters · filed 2024-05-15 | $1.49M derived: sum of 3 quarters · filed 2024-05-15 | $1.96M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $411.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $1.04M derived: sum of 2 quarters · filed 2024-03-21 | $1.50M derived: sum of 3 quarters · filed 2024-03-21 | $2.33M 10-K · filed 2024-03-21 |
| 2022-09-30 | $628.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.09M derived: sum of 2 quarters · filed 2023-11-14 | $1.92M 10-Q · filed 2023-11-14 | $1.63M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.29M 10-Q · filed 2023-08-10 | $1.00M derived: sum of 3 quarters · filed 2023-08-10 | $39.74M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $828.00K 10-Q · filed 2023-05-12 | $540.00K derived: sum of 2 quarters · filed 2023-05-12 | $39.28M derived: sum of 3 quarters · filed 2023-05-12 | $39.37M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $38.45M derived: sum of 2 quarters · filed 2023-03-16 | $38.54M derived: sum of 3 quarters · filed 2023-03-16 | $38.69M 10-K · filed 2023-03-16 |
| 2021-09-30 | $38.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $38.83M derived: sum of 2 quarters · filed 2022-11-14 | $38.98M 10-Q · filed 2022-11-14 | $39.31M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $242.00K 10-Q · filed 2022-08-05 | $568.00K derived: sum of 3 quarters · filed 2022-08-05 | $1.02M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $155.00K 10-Q · filed 2022-05-05 | $481.00K derived: sum of 2 quarters · filed 2022-05-05 | $936.00K derived: sum of 3 quarters · filed 2022-05-05 | $1.45M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $781.00K derived: sum of 2 quarters · filed 2022-03-17 | $1.30M derived: sum of 3 quarters · filed 2022-03-17 | $1.65M 10-K · filed 2022-03-17 |
| 2020-09-30 | $455.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $971.00K derived: sum of 2 quarters · filed 2021-11-08 | $1.32M 10-Q · filed 2021-11-08 | $926.00K derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $516.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $865.00K 10-Q · filed 2021-08-06 | $471.00K derived: sum of 3 quarters · filed 2021-08-06 | $1.06M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $349.00K 10-Q · filed 2021-05-07 | -$45.00K derived: sum of 2 quarters · filed 2021-05-07 | $549.00K derived: sum of 3 quarters · filed 2021-05-07 | $710.00K derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$394.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $200.00K derived: sum of 2 quarters · filed 2021-03-24 | $361.00K derived: sum of 3 quarters · filed 2021-03-24 | $932.00K 10-K · filed 2021-03-24 |
| 2019-09-30 | $594.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $755.00K derived: sum of 2 quarters · filed 2020-11-12 | $1.33M 10-Q · filed 2020-11-12 | $1.45M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $732.00K 10-Q · filed 2020-08-07 | $860.00K derived: sum of 3 quarters · filed 2020-08-07 | $860.00K derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $571.00K 10-Q · filed 2020-05-12 | $699.00K derived: sum of 2 quarters · filed 2020-05-12 | $699.00K derived: sum of 3 quarters · filed 2020-05-12 | |
| 2018-12-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $128.00K derived: sum of 2 quarters · filed 2020-03-16 | $128.00K 10-K · filed 2020-03-16 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-09 |