Chicago Rivet & Machine Co. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Chicago Rivet & Machine Co. (CVR) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- Chicago Rivet & Machine Co. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $0.00.
- Chicago Rivet & Machine Co. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Chicago Rivet & Machine Co. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Chicago Rivet & Machine Co. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Chicago Rivet & Machine Co. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $247.28K, a 92.93% decline from fiscal 2024.
- Chicago Rivet & Machine Co. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $3.50M, a 29.97% increase from fiscal 2023.
- Chicago Rivet & Machine Co. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $2.69M, a 80.00% increase from fiscal 2022.
- Chicago Rivet & Machine Co. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $1.50M, a 66.66% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $0.00 derived: sum of 2 quarters · filed 2026-03-24 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $247.28K 10-K · filed 2026-03-24 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $247.28K 10-Q · filed 2025-11-07 | $743.87K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $247.28K 10-Q · filed 2026-08-06 | $743.87K derived: sum of 3 quarters · filed 2026-08-06 | $1.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $247.28K 10-Q · filed 2026-05-08 | $743.87K derived: sum of 2 quarters · filed 2026-05-08 | $1.24M derived: sum of 3 quarters · filed 2026-05-08 | $2.61M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $496.59K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $988.81K derived: sum of 2 quarters · filed 2026-03-24 | $2.36M derived: sum of 3 quarters · filed 2026-03-24 | $3.50M 10-K · filed 2026-03-24 |
| 2024-09-30 | $492.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.87M derived: sum of 2 quarters · filed 2025-11-07 | $3.00M 10-Q · filed 2025-11-07 | $3.10M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.51M 10-Q · filed 2025-08-08 | $2.61M derived: sum of 3 quarters · filed 2025-08-08 | $4.20M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $1.13M 10-Q · filed 2025-05-09 | $1.23M derived: sum of 2 quarters · filed 2025-05-09 | $2.83M derived: sum of 3 quarters · filed 2025-05-09 | $3.33M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.69M derived: sum of 2 quarters · filed 2025-03-28 | $2.19M derived: sum of 3 quarters · filed 2025-03-28 | $2.69M 10-K · filed 2025-03-28 |
| 2023-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.09M derived: sum of 2 quarters · filed 2024-11-12 | $2.59M 10-Q · filed 2024-11-12 | $2.84M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $499.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $997.00K 10-Q · filed 2024-08-14 | $1.25M derived: sum of 3 quarters · filed 2024-08-14 | $2.49M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $498.00K 10-Q · filed 2024-05-10 | $748.00K derived: sum of 2 quarters · filed 2024-05-10 | $1.99M derived: sum of 3 quarters · filed 2024-05-10 | $1.99M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.50M derived: sum of 2 quarters · filed 2024-03-28 | $1.50M derived: sum of 3 quarters · filed 2024-03-28 | $1.50M 10-K · filed 2024-03-28 |
| 2022-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.25M derived: sum of 2 quarters · filed 2023-11-07 | $1.25M 10-Q · filed 2023-11-07 | $1.65M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $0.00 10-Q · filed 2023-08-07 | $400.00K derived: sum of 3 quarters · filed 2023-08-07 | $1.15M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-08 | $400.00K derived: sum of 2 quarters · filed 2023-05-08 | $1.15M derived: sum of 3 quarters · filed 2023-05-08 | $2.74M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $1.15M derived: sum of 2 quarters · filed 2023-03-29 | $2.74M derived: sum of 3 quarters · filed 2023-03-29 | $4.48M 10-K · filed 2023-03-29 |
| 2021-09-30 | $747.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.34M derived: sum of 2 quarters · filed 2022-11-08 | $4.08M 10-Q · filed 2022-11-08 | $5.83M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.34M 10-Q · filed 2022-08-05 | $5.08M derived: sum of 3 quarters · filed 2022-08-05 | $6.42M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $1.74M 10-Q · filed 2022-05-06 | $3.49M derived: sum of 2 quarters · filed 2022-05-06 | $4.83M derived: sum of 3 quarters · filed 2022-05-06 | $6.08M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $3.09M derived: sum of 2 quarters · filed 2022-03-21 | $4.33M derived: sum of 3 quarters · filed 2022-03-21 | $6.57M 10-K · filed 2022-03-21 |
| 2020-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.59M derived: sum of 2 quarters · filed 2021-11-09 | $4.83M 10-Q · filed 2021-11-09 | $6.57M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $3.49M 10-Q · filed 2021-08-11 | $5.23M derived: sum of 3 quarters · filed 2021-08-11 | $6.47M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $2.24M 10-Q · filed 2021-05-07 | $3.98M derived: sum of 2 quarters · filed 2021-05-07 | $5.23M derived: sum of 3 quarters · filed 2021-05-07 | $5.98M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $2.99M derived: sum of 2 quarters · filed 2021-03-19 | $3.73M derived: sum of 3 quarters · filed 2021-03-19 | $7.31M 10-K · filed 2021-03-19 |
| 2019-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.99M derived: sum of 2 quarters · filed 2020-11-06 | $5.57M 10-Q · filed 2020-11-06 | $7.56M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $747.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.32M 10-Q · filed 2020-08-07 | $6.32M derived: sum of 3 quarters · filed 2020-08-07 | $8.06M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $3.58M 10-Q · filed 2020-05-08 | $5.57M derived: sum of 2 quarters · filed 2020-05-08 | $7.31M derived: sum of 3 quarters · filed 2020-05-08 | $7.81M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $3.73M derived: sum of 2 quarters · filed 2020-03-20 | $4.23M derived: sum of 3 quarters · filed 2020-03-20 | $5.73M 10-K · filed 2020-03-20 |
| 2018-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.24M derived: sum of 2 quarters · filed 2019-11-08 | $3.73M 10-Q · filed 2019-11-08 | $5.48M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.99M 10-Q · filed 2019-08-08 | $3.73M derived: sum of 3 quarters · filed 2019-08-08 | $5.73M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $1.49M 10-Q · filed 2019-05-08 | $3.24M derived: sum of 2 quarters · filed 2019-05-08 | $5.23M derived: sum of 3 quarters · filed 2019-05-08 | $6.57M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $3.73M derived: sum of 2 quarters · filed 2019-03-20 | $5.07M derived: sum of 3 quarters · filed 2019-03-20 | $7.06M 10-K · filed 2019-03-20 |
| 2017-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $3.33M derived: sum of 2 quarters · filed 2018-11-06 | $5.32M 10-Q · filed 2018-11-06 | $6.81M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.33M 10-Q · filed 2018-08-09 | $4.82M derived: sum of 3 quarters · filed 2018-08-09 | $6.57M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $1.99M 10-Q · filed 2018-05-04 | $3.49M derived: sum of 2 quarters · filed 2018-05-04 | $5.23M derived: sum of 3 quarters · filed 2018-05-04 | $6.72M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $3.24M derived: sum of 2 quarters · filed 2018-03-20 | $4.73M derived: sum of 3 quarters · filed 2018-03-20 | $6.22M 10-K · filed 2018-03-20 |
| 2016-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $3.24M derived: sum of 2 quarters · filed 2017-11-06 | $4.73M 10-Q · filed 2017-11-06 | $6.47M derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.99M 10-Q · filed 2017-08-08 | $4.73M derived: sum of 3 quarters · filed 2017-08-08 | $5.48M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $1.49M 10-Q · filed 2017-05-05 | $3.24M derived: sum of 2 quarters · filed 2017-05-05 | $3.98M derived: sum of 3 quarters · filed 2017-05-05 | $6.95M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $2.49M derived: sum of 2 quarters · filed 2017-03-20 | $5.46M derived: sum of 3 quarters · filed 2017-03-20 | $7.30M 10-K · filed 2017-03-20 |
| 2015-09-30 | $747.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $3.72M derived: sum of 2 quarters · filed 2016-11-04 | $5.56M 10-Q · filed 2016-11-04 | $7.05M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.81M 10-Q · filed 2016-08-05 | $6.31M derived: sum of 3 quarters · filed 2016-08-05 | $7.10M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | $1.84M 10-Q · filed 2016-05-05 | $3.34M derived: sum of 2 quarters · filed 2016-05-05 | $4.13M derived: sum of 3 quarters · filed 2016-05-05 | $4.73M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $2.29M derived: sum of 2 quarters · filed 2016-03-21 | $2.89M derived: sum of 3 quarters · filed 2016-03-21 | $4.13M 10-K · filed 2016-03-21 |
| 2014-09-30 | $797.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.39M derived: sum of 2 quarters · filed 2015-11-06 | $2.64M 10-Q · filed 2015-11-06 | $4.36M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $597.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.84M 10-Q · filed 2015-08-07 | $3.57M derived: sum of 3 quarters · filed 2015-08-07 | $4.17M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $1.25M 10-Q · filed 2015-05-06 | $2.97M derived: sum of 2 quarters · filed 2015-05-06 | $3.57M derived: sum of 3 quarters · filed 2015-05-06 | $5.88M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $2.32M derived: sum of 2 quarters · filed 2015-03-20 | $4.64M derived: sum of 3 quarters · filed 2015-03-20 | $7.09M 10-K · filed 2015-03-20 |
| 2013-09-30 | $598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.91M derived: sum of 2 quarters · filed 2014-11-07 | $5.36M 10-Q · filed 2014-11-07 | $6.32M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.76M 10-Q · filed 2014-08-08 | $5.72M derived: sum of 3 quarters · filed 2014-08-08 | $7.68M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $2.45M 10-Q · filed 2014-05-09 | $3.41M derived: sum of 2 quarters · filed 2014-05-09 | $5.37M derived: sum of 3 quarters · filed 2014-05-09 | $6.46M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $960.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $2.92M derived: sum of 2 quarters · filed 2014-03-21 | $4.01M derived: sum of 3 quarters · filed 2014-03-21 | $5.16M 10-K · filed 2014-03-21 |
| 2012-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.05M derived: sum of 2 quarters · filed 2013-11-08 | $4.20M 10-Q · filed 2013-11-08 | $5.60M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.24M 10-Q · filed 2013-08-09 | $3.64M derived: sum of 3 quarters · filed 2013-08-09 | $5.72M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $1.15M 10-Q · filed 2013-05-10 | $2.55M derived: sum of 2 quarters · filed 2013-05-10 | $4.62M derived: sum of 3 quarters · filed 2013-05-10 | $5.93M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $3.48M derived: sum of 2 quarters · filed 2013-03-28 | $4.78M derived: sum of 3 quarters · filed 2013-03-28 | $5.63M 10-K · filed 2013-03-28 |
| 2011-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $3.38M derived: sum of 2 quarters · filed 2012-11-06 | $4.23M 10-Q · filed 2012-11-06 | $6.22M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $2.15M 10-Q · filed 2012-08-10 | $4.15M derived: sum of 3 quarters · filed 2012-08-10 | $5.98M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $850.00K 10-Q · filed 2012-05-04 | $2.84M derived: sum of 2 quarters · filed 2012-05-04 | $4.67M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $3.82M derived: sum of 2 quarters · filed 2012-03-28 | $8.52M 10-K · filed 2012-03-28 | |
| 2010-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $6.53M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $4.70M 10-Q · filed 2011-08-09 |
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