CBIZ, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CBIZ, Inc. (CBZ) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $5.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-04
- CBIZ, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $6.47M, a 4.32% decline year-over-year.
- CBIZ, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $10.00M, a 265.63% increase year-over-year.
- CBIZ, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $11.11M, a 71.69% increase year-over-year.
- CBIZ, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $7.01M, a 28.62% increase year-over-year.
- CBIZ, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $34.59M, a 61.49% increase from fiscal 2024.
- CBIZ, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $21.42M, a 41.36% increase from fiscal 2023.
- CBIZ, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $15.15M, a 123.86% increase from fiscal 2022.
- CBIZ, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $6.77M, a 18.89% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $5.96M 10-Q · filed 2026-08-04 | |||
| 2025-12-31 | $6.47M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-04 | $16.48M derived: sum of 2 quarters · filed 2026-08-04 | $27.59M derived: sum of 3 quarters · filed 2026-08-04 | $34.59M 10-K/A · filed 2026-08-04 |
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $21.11M derived: sum of 2 quarters · filed 2025-10-30 | $28.12M 10-Q · filed 2025-10-30 | $34.89M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $11.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $18.12M 10-Q · filed 2025-07-31 | $24.89M derived: sum of 3 quarters · filed 2026-08-04 | $27.62M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $7.01M 10-Q · filed 2025-04-25 | $13.78M derived: sum of 2 quarters · filed 2026-08-04 | $16.51M derived: sum of 3 quarters · filed 2026-08-04 | $22.98M derived: sum of 4 quarters · filed 2026-08-04 |
| 2024-12-31 | $6.77M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-04 | $9.50M derived: sum of 2 quarters · filed 2026-08-04 | $15.97M derived: sum of 3 quarters · filed 2026-08-04 | $21.42M 10-K/A · filed 2026-08-04 |
| 2024-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $9.21M derived: sum of 2 quarters · filed 2024-11-07 | $14.66M 10-Q · filed 2024-11-07 | $26.31M derived: sum of 4 quarters · filed 2025-02-28 |
| 2024-06-30 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $11.92M 10-Q · filed 2024-08-01 | $23.57M derived: sum of 3 quarters · filed 2025-02-28 | $26.20M derived: sum of 4 quarters · filed 2025-02-28 |
| 2024-03-31 | $5.45M 10-Q · filed 2024-04-25 | $17.10M derived: sum of 2 quarters · filed 2025-02-28 | $19.73M derived: sum of 3 quarters · filed 2025-02-28 | $20.11M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-12-31 | $11.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $14.28M derived: sum of 2 quarters · filed 2025-02-28 | $14.65M derived: sum of 3 quarters · filed 2025-02-28 | $15.15M 10-K · filed 2025-02-28 |
| 2023-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $3.00M derived: sum of 2 quarters · filed 2023-10-26 | $3.50M 10-Q · filed 2023-10-26 | $4.41M derived: sum of 4 quarters · filed 2024-02-23 |
| 2023-06-30 | $380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $880.00K 10-Q · filed 2023-07-27 | $1.78M derived: sum of 3 quarters · filed 2024-02-23 | $3.38M derived: sum of 4 quarters · filed 2024-02-23 |
| 2023-03-31 | $500.00K 10-Q · filed 2023-04-28 | $1.40M derived: sum of 2 quarters · filed 2024-02-23 | $3.00M derived: sum of 3 quarters · filed 2024-02-23 | $5.30M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $2.50M derived: sum of 2 quarters · filed 2024-02-23 | $4.80M derived: sum of 3 quarters · filed 2024-02-23 | $6.77M 10-K · filed 2024-02-23 |
| 2022-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $3.90M derived: sum of 2 quarters · filed 2022-10-28 | $5.87M 10-Q · filed 2022-10-28 | $9.70M derived: sum of 4 quarters · filed 2023-02-24 |
| 2022-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $4.27M 10-Q · filed 2022-07-29 | $8.10M derived: sum of 3 quarters · filed 2023-02-24 | $10.20M derived: sum of 4 quarters · filed 2023-02-24 |
| 2022-03-31 | $1.97M 10-Q · filed 2022-05-02 | $5.80M derived: sum of 2 quarters · filed 2023-02-24 | $7.90M derived: sum of 3 quarters · filed 2023-02-24 | $8.72M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $5.93M derived: sum of 2 quarters · filed 2023-02-24 | $6.75M derived: sum of 3 quarters · filed 2023-02-24 | $8.35M 10-K · filed 2023-02-24 |
| 2021-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $2.92M derived: sum of 2 quarters · filed 2021-10-29 | $4.52M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $815.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $2.42M 10-Q · filed 2021-07-30 | ||
| 2021-03-31 | $1.60M 10-Q · filed 2021-04-30 | |||
| 2020-12-31 | $15.41M 10-K · filed 2022-02-25 | |||
| 2019-12-31 | $22.27M 10-K · filed 2021-02-26 |
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