UTG, INC. Proceeds from Sale and Collection of Notes Receivable
UTG, INC. (UTGN) reported Proceeds from Sale and Collection of Notes Receivable of $4.43 million 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:ProceedsFromSaleAndCollectionOfNotesReceivable · last filed 2026-08-12
- UTG, INC. proceeds from sale and collection of notes receivable for the quarter ending 2026-06-30 was $3.98M, a 1190.89% increase year-over-year.
- UTG, INC. proceeds from sale and collection of notes receivable for the quarter ending 2026-03-31 was $455.70K, a 377.66% increase year-over-year.
- UTG, INC. proceeds from sale and collection of notes receivable for the quarter ending 2025-12-31 was $656.98K, a 39.93% decline year-over-year.
- UTG, INC. proceeds from sale and collection of notes receivable for the quarter ending 2025-09-30 was $8.41M, a 2310.84% increase year-over-year.
- UTG, INC. proceeds from sale and collection of notes receivable for fiscal 2025 was $9.47M, a 330.89% increase from fiscal 2024.
- UTG, INC. proceeds from sale and collection of notes receivable for fiscal 2024 was $2.20M, a 55.56% decline from fiscal 2023.
- UTG, INC. proceeds from sale and collection of notes receivable for fiscal 2023 was $4.94M, a 59.90% decline from fiscal 2022.
- UTG, INC. proceeds from sale and collection of notes receivable for fiscal 2022 was $12.33M, a 42.71% increase from fiscal 2021.
| Period end | Proceeds from Sale and Collection of Notes Receivable 3 month | Proceeds from Sale and Collection of Notes Receivable 6 month | Proceeds from Sale and Collection of Notes Receivable 9 month | Proceeds from Sale and Collection of Notes Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $4.43M 10-Q · filed 2026-08-12 | $5.09M derived: sum of 3 quarters · filed 2026-08-12 | $13.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $455.70K 10-Q · filed 2026-05-13 | $1.11M derived: sum of 2 quarters · filed 2026-05-13 | $9.52M derived: sum of 3 quarters · filed 2026-05-13 | $9.83M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $656.98K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $9.06M derived: sum of 2 quarters · filed 2026-03-25 | $9.37M derived: sum of 3 quarters · filed 2026-08-12 | $9.47M 10-K · filed 2026-03-25 |
| 2025-09-30 | $8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $8.71M derived: sum of 2 quarters · filed 2026-08-12 | $8.81M 10-Q · filed 2025-11-14 | $9.90M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $308.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $403.48K 10-Q · filed 2026-08-12 | $1.50M derived: sum of 3 quarters · filed 2026-08-12 | $1.85M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $95.40K 10-Q · filed 2026-05-13 | $1.19M derived: sum of 2 quarters · filed 2026-05-13 | $1.54M derived: sum of 3 quarters · filed 2026-05-13 | $1.87M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.44M derived: sum of 2 quarters · filed 2026-03-25 | $1.78M derived: sum of 3 quarters · filed 2026-03-25 | $2.20M 10-K · filed 2026-03-25 |
| 2024-09-30 | $348.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $681.51K derived: sum of 2 quarters · filed 2025-11-14 | $1.10M 10-Q · filed 2025-11-14 | $1.40M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $332.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $754.67K 10-Q · filed 2025-08-12 | $1.05M derived: sum of 3 quarters · filed 2025-08-12 | $1.36M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $421.85K 10-Q · filed 2025-05-13 | $715.48K derived: sum of 2 quarters · filed 2025-05-13 | $1.03M derived: sum of 3 quarters · filed 2025-05-13 | $5.30M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $293.63K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $605.63K derived: sum of 2 quarters · filed 2025-03-26 | $4.88M derived: sum of 3 quarters · filed 2025-03-26 | $4.94M 10-K · filed 2025-03-26 |
| 2023-09-30 | $311.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $4.58M derived: sum of 2 quarters · filed 2024-11-13 | $4.65M 10-Q · filed 2024-11-13 | $13.00M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $4.34M 10-Q · filed 2024-08-12 | $12.68M derived: sum of 3 quarters · filed 2024-08-12 | $12.75M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $66.62K 10-Q · filed 2024-05-13 | $8.41M derived: sum of 2 quarters · filed 2024-05-13 | $8.48M derived: sum of 3 quarters · filed 2024-05-13 | $8.55M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $8.41M derived: sum of 2 quarters · filed 2024-04-01 | $8.49M derived: sum of 3 quarters · filed 2024-04-01 | $12.33M 10-K · filed 2024-04-01 |
| 2022-09-30 | $63.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $140.17K derived: sum of 2 quarters · filed 2023-11-13 | $3.98M 10-Q · filed 2023-11-13 | $11.25M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $76.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $3.92M 10-Q · filed 2023-08-11 | $11.19M derived: sum of 3 quarters · filed 2023-08-11 | $11.98M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $3.84M 10-Q · filed 2023-05-12 | $11.11M derived: sum of 2 quarters · filed 2023-05-12 | $11.90M derived: sum of 3 quarters · filed 2023-05-12 | $12.16M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $8.06M derived: sum of 2 quarters · filed 2023-03-24 | $8.32M derived: sum of 3 quarters · filed 2023-03-24 | $8.64M 10-K · filed 2023-03-24 |
| 2021-09-30 | $790.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.05M derived: sum of 2 quarters · filed 2022-11-10 | $1.37M 10-Q · filed 2022-11-10 | $2.99M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $258.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $581.33K 10-Q · filed 2022-08-12 | $2.20M derived: sum of 3 quarters · filed 2022-08-12 | $2.55M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $322.41K 10-Q · filed 2022-05-13 | $1.94M derived: sum of 2 quarters · filed 2022-05-13 | $2.29M derived: sum of 3 quarters · filed 2022-05-13 | $3.44M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $1.97M derived: sum of 2 quarters · filed 2022-03-25 | $3.12M derived: sum of 3 quarters · filed 2022-03-25 | $5.31M 10-K · filed 2022-03-25 |
| 2020-09-30 | $355.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.50M derived: sum of 2 quarters · filed 2021-11-12 | $3.69M 10-Q · filed 2021-11-12 | $19.65M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $3.33M 10-Q · filed 2021-08-13 | $19.30M derived: sum of 3 quarters · filed 2021-08-13 | $21.77M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $2.19M 10-Q · filed 2021-05-14 | $18.15M derived: sum of 2 quarters · filed 2021-05-14 | $20.62M derived: sum of 3 quarters · filed 2021-05-14 | $20.91M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $15.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $18.43M derived: sum of 2 quarters · filed 2021-03-25 | $18.72M derived: sum of 3 quarters · filed 2021-03-25 | $20.26M 10-K · filed 2021-03-25 |
| 2019-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.76M derived: sum of 2 quarters · filed 2020-11-13 | $4.30M 10-Q · filed 2020-11-13 | $8.52M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $1.83M 10-Q · filed 2020-08-11 | $6.05M derived: sum of 3 quarters · filed 2020-08-11 | $7.79M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $1.54M 10-Q · filed 2020-05-12 | $5.76M derived: sum of 2 quarters · filed 2020-05-12 | $7.50M derived: sum of 3 quarters · filed 2020-05-12 | $7.76M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $5.96M derived: sum of 2 quarters · filed 2020-03-20 | $6.22M derived: sum of 3 quarters · filed 2020-03-20 | $6.78M 10-K · filed 2020-03-20 |
| 2018-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.00M derived: sum of 2 quarters · filed 2019-11-12 | $2.56M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $260.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $824.06K 10-Q · filed 2019-08-12 | ||
| 2018-03-31 | $563.93K 10-Q · filed 2019-05-14 | |||
| 2017-12-31 | $2.17M 10-K · filed 2019-03-26 | |||
| 2016-12-31 | $4.46M 10-K · filed 2018-03-26 | |||
| 2015-12-31 | $0.00 10-K · filed 2017-03-28 |