MAUI LAND & PINEAPPLE CO INC Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
MAUI LAND & PINEAPPLE CO INC (MLP) 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 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-14
- MAUI LAND & PINEAPPLE CO INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- MAUI LAND & PINEAPPLE CO INC 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.
- MAUI LAND & PINEAPPLE CO INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $120.00K, a 72.03% decline year-over-year.
- MAUI LAND & PINEAPPLE CO INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $372.00K, a 66.84% decline year-over-year.
- MAUI LAND & PINEAPPLE CO INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $2.70M, a 25.32% decline from fiscal 2024.
- MAUI LAND & PINEAPPLE CO INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $3.62M, a 22.44% increase from fiscal 2023.
- MAUI LAND & PINEAPPLE CO INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $2.96M, a 2946.39% increase from fiscal 2022.
- MAUI LAND & PINEAPPLE CO INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $97.00K.
| 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 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $120.00K derived: sum of 3 quarters · filed 2026-08-14 | $492.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-15 | $120.00K derived: sum of 2 quarters · filed 2026-05-15 | $492.00K derived: sum of 3 quarters · filed 2026-05-15 | $1.58M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $492.00K derived: sum of 2 quarters · filed 2026-04-01 | $1.58M derived: sum of 3 quarters · filed 2026-08-14 | $2.70M 10-K · filed 2026-04-01 |
| 2025-09-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.46M derived: sum of 2 quarters · filed 2026-08-14 | $2.58M 10-Q · filed 2025-11-14 | $3.01M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.21M 10-Q · filed 2026-08-14 | $2.64M derived: sum of 3 quarters · filed 2026-08-14 | $3.76M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $1.12M 10-Q · filed 2026-05-15 | $1.55M derived: sum of 2 quarters · filed 2026-05-15 | $2.67M derived: sum of 3 quarters · filed 2026-05-15 | $3.44M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $1.55M derived: sum of 2 quarters · filed 2026-04-01 | $2.31M derived: sum of 3 quarters · filed 2026-04-01 | $3.62M 10-K · filed 2026-04-01 |
| 2024-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.89M derived: sum of 2 quarters · filed 2025-11-14 | $3.19M 10-Q · filed 2025-11-14 | $3.82M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $764.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.07M 10-Q · filed 2025-08-14 | $2.70M derived: sum of 3 quarters · filed 2025-08-14 | $3.35M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $1.30M 10-Q · filed 2025-05-15 | $1.94M derived: sum of 2 quarters · filed 2025-05-15 | $2.59M derived: sum of 3 quarters · filed 2025-05-15 | $3.86M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $632.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.29M derived: sum of 2 quarters · filed 2025-03-31 | $2.56M derived: sum of 3 quarters · filed 2025-03-31 | $2.96M 10-K · filed 2025-03-31 |
| 2023-09-30 | $655.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.93M derived: sum of 2 quarters · filed 2024-11-14 | $2.32M 10-Q · filed 2024-11-14 | $2.42M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $1.67M 10-Q · filed 2024-08-19 | $1.76M derived: sum of 3 quarters · filed 2025-02-20 | $1.76M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $395.00K 10-Q · filed 2024-05-13 | $492.00K derived: sum of 2 quarters · filed 2025-02-20 | $492.00K derived: sum of 3 quarters · filed 2025-02-20 | $492.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $97.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-02-20 | $97.00K derived: sum of 2 quarters · filed 2025-02-20 | $97.00K derived: sum of 3 quarters · filed 2025-02-20 | $97.00K 10-K/A · filed 2025-02-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $0.00 10-Q · filed 2023-08-18 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-03-24 |
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