HG Holdings, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
HG Holdings, Inc. (STLY) 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 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-12
- HG Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $0.00.
- HG Holdings, 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.
- HG Holdings, Inc. 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.
- HG Holdings, Inc. 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.
- HG Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $1.00M, a 52.94% decline from fiscal 2024.
- HG Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $2.13M, a 77.08% increase from fiscal 2023.
- HG Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $1.20M.
- HG Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $0.00.
| 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 6 month as first filed | 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 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | $0.00 derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 | $0.00 derived: sum of 2 quarters · filed 2026-05-13 | $0.00 derived: sum of 3 quarters · filed 2026-05-13 | $0.00 derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $0.00 derived: sum of 2 quarters · filed 2026-03-27 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | $1.00M 10-K · filed 2026-03-27 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $1.00M 10-Q · filed 2025-11-13 | $2.08M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.00M 10-Q · filed 2026-08-12 | $2.08M derived: sum of 3 quarters · filed 2026-08-12 | $3.13M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-13 | $2.08M derived: sum of 2 quarters · filed 2026-05-13 | $3.13M derived: sum of 3 quarters · filed 2026-05-13 | $3.13M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $2.13M derived: sum of 2 quarters · filed 2026-03-27 | $2.13M derived: sum of 3 quarters · filed 2026-03-27 | $2.13M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.05M derived: sum of 2 quarters · filed 2025-11-13 | $1.05M 10-Q · filed 2025-11-13 | $2.05M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | $200.00K 10-Q · filed 2024-08-13 | $1.00M derived: sum of 3 quarters · filed 2025-08-13 | $999.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 | $1.00M derived: sum of 2 quarters · filed 2025-05-14 | $999.00K derived: sum of 3 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $999.00K derived: sum of 2 quarters · filed 2025-03-27 | $1.20M 10-K · filed 2025-03-27 | ||
| 2023-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $200.00K 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $201.00K 10-Q · filed 2024-08-13 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $0.00 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-14 |