WEYCO GROUP, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
WEYCO GROUP, INC. (WEYS) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $470.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- WEYCO GROUP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $755.00K.
- WEYCO GROUP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $365.00K.
- WEYCO GROUP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-12-31 was $0.00.
- WEYCO GROUP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $1.13M, a 423.26% increase from fiscal 2024.
- WEYCO GROUP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $215.00K.
| 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 | $470.00K 10-Q · filed 2026-08-07 | |||
| 2025-12-31 | $755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.12M derived: sum of 2 quarters · filed 2026-03-13 | $1.13M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $370.00K 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $5.00K 10-Q · filed 2026-08-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $215.00K 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $215.00K 10-Q · filed 2025-11-07 | |||
| 2011-06-30 | $4.04M 10-Q · filed 2011-08-04 | |||
| 2010-06-30 | $3.65M 10-Q · filed 2011-08-04 |