CIM GROUP, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CIM GROUP, INC. (CMRF) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $513.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-05-13
- CIM GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $513.00K, a 72.24% decline year-over-year.
- CIM GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $85.99M, a 882.52% increase year-over-year.
- CIM GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $40.04M, a 1522.98% increase year-over-year.
- CIM GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $899.00K, a 99.03% decline year-over-year.
- CIM GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $128.78M, a 19.90% increase from fiscal 2024.
- CIM GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $107.40M, a 78.53% increase from fiscal 2023.
- CIM GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $60.16M, a 250.56% increase from fiscal 2022.
- CIM GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $17.16M, a 45060.53% increase 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 |
|---|---|---|---|---|
| 2026-03-31 | $513.00K 10-Q · filed 2026-05-13 | $86.50M derived: sum of 2 quarters · filed 2026-05-13 | $126.54M derived: sum of 3 quarters · filed 2026-05-13 | $127.44M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-12-31 | $85.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $126.03M derived: sum of 2 quarters · filed 2026-03-30 | $126.93M derived: sum of 3 quarters · filed 2026-03-30 | $128.78M 10-K · filed 2026-03-30 |
| 2025-09-30 | $40.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $40.94M derived: sum of 2 quarters · filed 2025-11-14 | $42.79M 10-Q · filed 2025-11-14 | $51.54M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-06-30 | $899.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.75M 10-Q · filed 2025-08-13 | $11.50M derived: sum of 3 quarters · filed 2026-05-13 | $13.97M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-03-31 | $1.85M 10-Q · filed 2026-05-13 | $10.60M derived: sum of 2 quarters · filed 2026-05-13 | $13.07M derived: sum of 3 quarters · filed 2026-05-13 | $106.01M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $11.22M derived: sum of 2 quarters · filed 2026-03-30 | $104.16M derived: sum of 3 quarters · filed 2026-03-30 | $107.40M 10-K · filed 2026-03-30 |
| 2024-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $95.41M derived: sum of 2 quarters · filed 2025-11-14 | $98.65M 10-Q · filed 2025-11-14 | $101.36M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-06-30 | $92.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $96.19M 10-Q · filed 2025-08-13 | $98.89M derived: sum of 3 quarters · filed 2026-03-30 | $102.75M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-03-31 | $3.25M 10-Q · filed 2025-05-14 | $5.95M derived: sum of 2 quarters · filed 2026-03-30 | $9.81M derived: sum of 3 quarters · filed 2026-03-30 | $14.43M derived: sum of 4 quarters · filed 2026-03-30 |
| 2023-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $6.57M derived: sum of 2 quarters · filed 2026-03-30 | $11.18M derived: sum of 3 quarters · filed 2026-03-30 | $60.16M 10-K · filed 2026-03-30 |
| 2023-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $8.48M derived: sum of 2 quarters · filed 2024-11-14 | $57.45M 10-Q · filed 2024-11-14 | $58.46M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-06-30 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $53.59M 10-Q · filed 2024-08-14 | $54.59M derived: sum of 3 quarters · filed 2025-03-28 | $69.50M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-03-31 | $48.98M 10-Q · filed 2024-05-15 | $49.98M derived: sum of 2 quarters · filed 2025-03-28 | $64.89M derived: sum of 3 quarters · filed 2025-03-28 | $66.14M derived: sum of 4 quarters · filed 2025-03-28 |
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $15.91M derived: sum of 2 quarters · filed 2025-03-28 | $17.16M derived: sum of 3 quarters · filed 2025-03-28 | $17.16M 10-K · filed 2025-03-28 |
| 2022-09-30 | $14.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $16.16M derived: sum of 2 quarters · filed 2023-11-14 | $16.16M 10-Q · filed 2023-11-14 | $16.16M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.25M 10-Q · filed 2023-08-11 | $1.26M derived: sum of 3 quarters · filed 2024-03-28 | $1.27M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-12 | $7.00K derived: sum of 2 quarters · filed 2024-03-28 | $18.00K derived: sum of 3 quarters · filed 2024-03-28 | $28.00K derived: sum of 4 quarters · filed 2024-03-28 |
| 2021-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $18.00K derived: sum of 2 quarters · filed 2024-03-28 | $28.00K derived: sum of 3 quarters · filed 2024-03-28 | $38.00K 10-K · filed 2024-03-28 |
| 2021-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $21.00K derived: sum of 2 quarters · filed 2022-11-14 | $31.00K 10-Q · filed 2022-11-14 | $1.15M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $20.00K 10-Q · filed 2022-08-12 | $1.14M derived: sum of 3 quarters · filed 2023-03-28 | $2.24M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-03-31 | $10.00K 10-Q · filed 2022-05-11 | $1.13M derived: sum of 2 quarters · filed 2023-03-28 | $2.23M derived: sum of 3 quarters · filed 2023-03-28 | $2.58M derived: sum of 4 quarters · filed 2023-03-28 |
| 2020-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $2.22M derived: sum of 2 quarters · filed 2023-03-28 | $2.57M derived: sum of 3 quarters · filed 2023-03-28 | $2.57M 10-K · filed 2023-03-28 |
| 2020-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.45M derived: sum of 2 quarters · filed 2021-11-15 | $1.45M 10-Q · filed 2021-11-15 | $1.45M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-06-30 | $355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $355.00K 10-Q · filed 2021-08-16 | $355.00K derived: sum of 3 quarters · filed 2022-03-31 | $355.00K derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $0.00 derived: sum of 3 quarters · filed 2022-03-31 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $0.00 10-K · filed 2022-03-31 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 10-Q · filed 2020-11-13 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-14 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-31 |