HEALTHCARE SERVICES GROUP, INC. Proceeds from Sale and Maturity of Marketable Securities
HEALTHCARE SERVICES GROUP, INC. (HCSG) reported Proceeds from Sale and Maturity of Marketable Securities of $21.26 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-21.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2020-02-21
- HEALTHCARE SERVICES GROUP, INC. proceeds from sale and maturity of marketable securities for the quarter ending 2018-03-31 was $2.47M, a 68.06% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. proceeds from sale and maturity of marketable securities for the quarter ending 2017-12-31 was $8.18M, a 59.14% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. proceeds from sale and maturity of marketable securities for the quarter ending 2017-09-30 was $5.67M, a 206.15% increase year-over-year.
- HEALTHCARE SERVICES GROUP, INC. proceeds from sale and maturity of marketable securities for the quarter ending 2017-06-30 was $6.96M, a 90.94% increase year-over-year.
- HEALTHCARE SERVICES GROUP, INC. proceeds from sale and maturity of marketable securities for fiscal 2019 was $21.26M, a 135.89% increase from fiscal 2018.
- HEALTHCARE SERVICES GROUP, INC. proceeds from sale and maturity of marketable securities for fiscal 2018 was $9.01M, a 68.42% decline from fiscal 2017.
- HEALTHCARE SERVICES GROUP, INC. proceeds from sale and maturity of marketable securities for fiscal 2017 was $28.54M, a 1.32% increase from fiscal 2016.
- HEALTHCARE SERVICES GROUP, INC. proceeds from sale and maturity of marketable securities for fiscal 2016 was $28.16M, a 60.32% increase from fiscal 2015.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2019-12-31 | $21.26M 10-K · filed 2020-02-21 | |||
| 2018-12-31 | $9.01M 10-K · filed 2020-02-21 | |||
| 2018-03-31 | $2.47M 10-Q · filed 2018-04-27 | $10.65M derived: sum of 2 quarters · filed 2020-02-21 | $16.32M derived: sum of 3 quarters · filed 2020-02-21 | $23.28M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $13.86M derived: sum of 2 quarters · filed 2020-02-21 | $20.81M derived: sum of 3 quarters · filed 2020-02-21 | $28.54M 10-K · filed 2020-02-21 |
| 2017-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $12.63M derived: sum of 2 quarters · filed 2017-10-27 | $20.35M 10-Q · filed 2017-10-27 | $40.38M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $14.68M 10-Q · filed 2017-07-28 | $34.71M derived: sum of 3 quarters · filed 2019-03-18 | $36.56M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $7.72M 10-Q · filed 2018-04-27 | $27.75M derived: sum of 2 quarters · filed 2019-03-18 | $29.60M derived: sum of 3 quarters · filed 2019-03-18 | $33.25M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $20.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $21.88M derived: sum of 2 quarters · filed 2019-03-18 | $25.52M derived: sum of 3 quarters · filed 2019-03-18 | $28.16M 10-K · filed 2019-03-18 |
| 2016-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $5.50M derived: sum of 2 quarters · filed 2017-10-27 | $8.14M 10-Q · filed 2017-10-27 | $20.92M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $6.28M 10-Q · filed 2017-07-28 | $19.07M derived: sum of 3 quarters · filed 2018-02-23 | $21.04M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $2.64M 10-Q · filed 2017-04-28 | $15.42M derived: sum of 2 quarters · filed 2018-02-23 | $17.39M derived: sum of 3 quarters · filed 2018-02-23 | $19.36M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $12.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $14.75M derived: sum of 2 quarters · filed 2018-02-23 | $16.72M derived: sum of 3 quarters · filed 2018-02-23 | $17.57M 10-K · filed 2018-02-23 |
| 2015-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $3.94M derived: sum of 2 quarters · filed 2016-10-28 | $4.79M 10-Q · filed 2016-10-28 | $6.23M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $2.81M 10-Q · filed 2016-07-22 | $4.26M derived: sum of 3 quarters · filed 2017-02-24 | $5.09M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $846.00K 10-Q · filed 2016-04-22 | $2.29M derived: sum of 2 quarters · filed 2017-02-24 | $3.12M derived: sum of 3 quarters · filed 2017-02-24 | $4.30M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $2.28M derived: sum of 2 quarters · filed 2017-02-24 | $3.45M derived: sum of 3 quarters · filed 2017-02-24 | $4.39M 10-K · filed 2017-02-24 |
| 2014-09-30 | $830.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $2.01M derived: sum of 2 quarters · filed 2015-10-23 | $2.94M 10-Q · filed 2015-10-23 | $4.78M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $2.12M 10-Q · filed 2015-07-22 | $3.95M derived: sum of 3 quarters · filed 2016-02-19 | $14.47M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $939.00K 10-Q · filed 2015-04-23 | $2.78M derived: sum of 2 quarters · filed 2016-02-19 | $13.30M derived: sum of 3 quarters · filed 2016-02-19 | $16.56M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $12.36M derived: sum of 2 quarters · filed 2016-02-19 | $15.62M derived: sum of 3 quarters · filed 2016-02-19 | $15.81M 10-K · filed 2016-02-19 |
| 2013-09-30 | $10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $13.79M derived: sum of 2 quarters · filed 2014-10-30 | $13.97M 10-Q · filed 2014-10-30 | $15.86M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $3.45M 10-Q · filed 2014-07-24 | $5.34M derived: sum of 3 quarters · filed 2015-02-19 | $7.64M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $185.00K 10-Q · filed 2014-04-24 | $2.07M derived: sum of 2 quarters · filed 2015-02-19 | $4.38M derived: sum of 3 quarters · filed 2015-02-19 | $9.27M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $4.19M derived: sum of 2 quarters · filed 2015-02-19 | $9.08M derived: sum of 3 quarters · filed 2015-02-19 | $19.98M 10-K · filed 2015-02-19 |
| 2012-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $7.20M derived: sum of 2 quarters · filed 2013-10-24 | $18.09M 10-Q · filed 2013-10-24 | $29.18M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $15.78M 10-Q · filed 2013-07-25 | $26.88M derived: sum of 3 quarters · filed 2014-02-21 | $34.85M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $10.89M 10-Q · filed 2013-04-26 | $21.99M derived: sum of 2 quarters · filed 2014-02-21 | $29.96M derived: sum of 3 quarters · filed 2014-02-21 | $34.21M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $11.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $19.07M derived: sum of 2 quarters · filed 2014-02-21 | $23.31M derived: sum of 3 quarters · filed 2014-02-21 | $29.97M 10-K · filed 2014-02-21 |
| 2011-09-30 | $7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | $12.22M derived: sum of 2 quarters · filed 2012-10-22 | $18.88M 10-Q · filed 2012-10-22 | $24.17M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $10.90M 10-Q · filed 2012-07-27 | $16.19M derived: sum of 3 quarters · filed 2013-02-21 | $23.40M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $6.66M 10-Q · filed 2012-04-27 | $11.95M derived: sum of 2 quarters · filed 2013-02-21 | $19.16M derived: sum of 3 quarters · filed 2013-02-21 | $30.26M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $12.50M derived: sum of 2 quarters · filed 2013-02-21 | $23.60M derived: sum of 3 quarters · filed 2013-02-21 | $46.08M 10-K · filed 2013-02-21 |
| 2010-09-30 | $7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $18.31M derived: sum of 2 quarters · filed 2011-10-21 | $40.79M 10-Q · filed 2011-10-21 | |
| 2010-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $33.58M 10-Q · filed 2011-07-22 | ||
| 2010-03-31 | $22.48M 10-Q · filed 2011-04-25 | |||
| 2009-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $10.40M 10-Q · filed 2010-10-22 | ||
| 2009-06-30 | $5.84M 10-Q · filed 2010-07-23 |
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