GENTEX CORPORATION Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
GENTEX CORPORATION (GNTX) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $1.00 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
- GENTEX CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $1.28M, a 78.59% decline year-over-year.
- GENTEX CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- GENTEX CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $1.66M, a 65.81% decline year-over-year.
- GENTEX CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- GENTEX CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $2.93M, a 81.93% decline from fiscal 2024.
- GENTEX CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $16.23M, a 6.94% decline from fiscal 2023.
- GENTEX CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $17.45M, a 398.43% increase from fiscal 2022.
- GENTEX CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $3.50M, a 87.36% 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 | $1.00M 10-Q · filed 2026-08-04 | |||
| 2025-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.28M derived: sum of 2 quarters · filed 2026-02-24 | $2.93M derived: sum of 3 quarters · filed 2026-08-04 | $2.93M 10-K · filed 2026-02-24 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.66M derived: sum of 2 quarters · filed 2026-08-04 | $1.66M 10-Q · filed 2025-11-07 | $7.63M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.66M 10-Q · filed 2026-08-04 | $7.63M derived: sum of 3 quarters · filed 2026-08-04 | $11.63M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-06 | $5.97M derived: sum of 2 quarters · filed 2026-02-24 | $9.97M derived: sum of 3 quarters · filed 2026-02-24 | $14.81M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-12-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $9.97M derived: sum of 2 quarters · filed 2026-02-24 | $14.81M derived: sum of 3 quarters · filed 2026-02-24 | $16.23M 10-K · filed 2026-02-24 |
| 2024-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.84M derived: sum of 2 quarters · filed 2025-11-07 | $10.26M 10-Q · filed 2025-11-07 | $13.27M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $6.26M 10-Q · filed 2025-08-08 | $9.27M derived: sum of 3 quarters · filed 2026-02-24 | $12.05M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $1.42M 10-Q · filed 2025-05-06 | $4.43M derived: sum of 2 quarters · filed 2026-02-24 | $7.21M derived: sum of 3 quarters · filed 2026-02-24 | $17.40M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.79M derived: sum of 2 quarters · filed 2026-02-24 | $15.98M derived: sum of 3 quarters · filed 2026-02-24 | $17.45M 10-K · filed 2026-02-24 |
| 2023-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $12.97M derived: sum of 2 quarters · filed 2024-11-01 | $14.44M 10-Q · filed 2024-11-01 | $14.44M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $10.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $11.65M 10-Q · filed 2024-08-02 | $11.65M derived: sum of 3 quarters · filed 2025-02-25 | $12.15M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $1.47M 10-Q · filed 2024-05-03 | $1.47M derived: sum of 2 quarters · filed 2025-02-25 | $1.97M derived: sum of 3 quarters · filed 2025-02-25 | $3.96M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $500.00K derived: sum of 2 quarters · filed 2025-02-25 | $2.50M derived: sum of 3 quarters · filed 2025-02-25 | $3.50M 10-K · filed 2025-02-25 |
| 2022-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.50M derived: sum of 2 quarters · filed 2023-11-03 | $3.50M 10-Q · filed 2023-11-03 | $5.08M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.00M 10-Q · filed 2023-08-03 | $4.58M derived: sum of 3 quarters · filed 2024-02-22 | $14.01M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-04 | $2.58M derived: sum of 2 quarters · filed 2024-02-22 | $12.01M derived: sum of 3 quarters · filed 2024-02-22 | $26.69M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $11.01M derived: sum of 2 quarters · filed 2024-02-22 | $25.69M derived: sum of 3 quarters · filed 2024-02-22 | $27.69M 10-K · filed 2024-02-22 |
| 2021-09-30 | $9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $24.11M derived: sum of 2 quarters · filed 2022-11-04 | $26.11M 10-Q · filed 2022-11-04 | $51.48M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $14.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $16.68M 10-Q · filed 2022-08-03 | $42.06M derived: sum of 3 quarters · filed 2023-02-22 | $69.22M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $2.00M 10-Q · filed 2022-05-05 | $27.38M derived: sum of 2 quarters · filed 2023-02-22 | $54.53M derived: sum of 3 quarters · filed 2023-02-22 | $124.83M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $25.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $52.53M derived: sum of 2 quarters · filed 2023-02-22 | $122.83M derived: sum of 3 quarters · filed 2023-02-22 | $142.55M 10-K · filed 2023-02-22 |
| 2020-09-30 | $27.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $97.45M derived: sum of 2 quarters · filed 2021-11-05 | $117.17M 10-Q · filed 2021-11-05 | $232.47M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $70.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $90.02M 10-Q · filed 2021-08-05 | $205.32M derived: sum of 3 quarters · filed 2022-02-23 | $205.32M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $19.72M 10-Q · filed 2021-05-06 | $135.02M derived: sum of 2 quarters · filed 2022-02-23 | $135.02M derived: sum of 3 quarters · filed 2022-02-23 | $141.73M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $115.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $115.30M derived: sum of 2 quarters · filed 2022-02-23 | $122.01M derived: sum of 3 quarters · filed 2022-02-23 | $125.01M 10-K · filed 2022-02-23 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.71M derived: sum of 2 quarters · filed 2020-11-05 | $9.71M 10-Q · filed 2020-11-05 | $139.71M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $9.71M 10-Q · filed 2020-08-07 | $139.71M derived: sum of 3 quarters · filed 2021-02-22 | $169.72M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $3.00M 10-Q · filed 2020-05-08 | $133.00M derived: sum of 2 quarters · filed 2021-02-22 | $163.01M derived: sum of 3 quarters · filed 2021-02-22 | $181.89M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $160.01M derived: sum of 2 quarters · filed 2021-02-22 | $178.89M derived: sum of 3 quarters · filed 2021-02-22 | $181.89M 10-K · filed 2021-02-22 |
| 2018-09-30 | $30.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $48.89M derived: sum of 2 quarters · filed 2019-11-01 | $51.89M 10-Q · filed 2019-11-01 | $56.89M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $18.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $21.88M 10-Q · filed 2019-08-02 | $26.88M derived: sum of 3 quarters · filed 2020-02-26 | $32.88M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $3.00M 10-Q · filed 2019-05-03 | $8.00M derived: sum of 2 quarters · filed 2020-02-26 | $14.00M derived: sum of 3 quarters · filed 2020-02-26 | $20.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $11.00M derived: sum of 2 quarters · filed 2020-02-26 | $17.00M derived: sum of 3 quarters · filed 2020-02-26 | $23.10M 10-K · filed 2020-02-26 |
| 2017-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $12.00M derived: sum of 2 quarters · filed 2018-11-02 | $18.10M 10-Q · filed 2018-11-02 | $23.60M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $12.10M 10-Q · filed 2018-08-03 | $17.60M derived: sum of 3 quarters · filed 2019-02-22 | $17.60M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $6.10M 10-Q · filed 2018-05-04 | $11.60M derived: sum of 2 quarters · filed 2019-02-22 | $11.60M derived: sum of 3 quarters · filed 2019-02-22 | $11.60M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $5.50M derived: sum of 2 quarters · filed 2019-02-22 | $5.50M derived: sum of 3 quarters · filed 2019-02-22 | $5.50M 10-K · filed 2019-02-22 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $0.00 derived: sum of 2 quarters · filed 2017-11-03 | $0.00 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $0.00 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-05 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-21 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $0.00 derived: sum of 2 quarters · filed 2017-02-22 | $0.00 derived: sum of 3 quarters · filed 2017-02-22 | $0.00 10-K · filed 2017-02-22 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $0.00 derived: sum of 2 quarters · filed 2014-11-10 | $0.00 10-Q · filed 2014-11-10 | $0.00 derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | $0.00 derived: sum of 3 quarters · filed 2016-02-23 | $91.89M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-07 | $0.00 derived: sum of 2 quarters · filed 2016-02-23 | $91.89M derived: sum of 3 quarters · filed 2016-02-23 | $95.14M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $91.89M derived: sum of 2 quarters · filed 2016-02-23 | $95.14M derived: sum of 3 quarters · filed 2016-02-23 | $98.14M 10-K · filed 2016-02-23 |
| 2013-09-30 | $91.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $95.14M derived: sum of 2 quarters · filed 2014-11-10 | $98.14M 10-Q · filed 2014-11-10 | $103.14M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $6.25M 10-Q · filed 2014-08-07 | $11.25M derived: sum of 3 quarters · filed 2015-02-23 | $50.90M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $3.00M 10-Q · filed 2014-05-07 | $8.00M derived: sum of 2 quarters · filed 2015-02-23 | $47.65M derived: sum of 3 quarters · filed 2015-02-23 | $61.65M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $44.65M derived: sum of 2 quarters · filed 2015-02-23 | $58.65M derived: sum of 3 quarters · filed 2015-02-23 | $75.65M 10-K · filed 2015-02-23 |
| 2012-09-30 | $39.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $53.65M derived: sum of 2 quarters · filed 2013-11-12 | $70.65M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $31.00M 10-Q · filed 2013-08-02 | ||
| 2012-03-31 | $17.00M 10-Q · filed 2013-05-06 | |||
| 2011-12-31 | $104.38M 10-K · filed 2014-02-26 | |||
| 2010-12-31 | $36.00M 10-K · filed 2013-02-20 | |||
| 2009-12-31 | $36.25M 10-K · filed 2012-02-22 | |||
| 2008-12-31 | $108.81M 10-K · filed 2011-02-22 |
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