WEIS MARKETS, INC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
WEIS MARKETS, INC (WMK) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $1.80 million for the 3-month period ending 2020-03-28, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2020-05-07
- WEIS MARKETS, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2020-03-28 was $1.80M, a 665.96% increase year-over-year.
- WEIS MARKETS, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2019-12-28 was $1.41M, a 13.76% decline year-over-year.
- WEIS MARKETS, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2019-09-28 was $1.79M, a 15.37% decline year-over-year.
- WEIS MARKETS, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2019-06-29 was $2.55M, a 41.67% increase year-over-year.
- WEIS MARKETS, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2019 was $5.99M, a 8.63% decline from fiscal 2018.
- WEIS MARKETS, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2018 was $6.55M, a 22.41% decline from fiscal 2017.
- WEIS MARKETS, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2017 was $8.44M, a 532.36% increase from fiscal 2016.
- WEIS MARKETS, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2016 was $1.33M, a 58.29% decline from fiscal 2015.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2020-03-28 | $1.80M 10-Q · filed 2020-05-07 | $3.21M derived: sum of 2 quarters · filed 2020-05-07 | $5.00M derived: sum of 3 quarters · filed 2020-05-07 | $7.55M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-12-28 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $3.20M derived: sum of 2 quarters · filed 2020-03-12 | $5.75M derived: sum of 3 quarters · filed 2020-03-12 | $5.99M 10-K · filed 2020-03-12 |
| 2019-09-28 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $4.34M derived: sum of 2 quarters · filed 2019-11-04 | $4.58M 10-Q · filed 2019-11-04 | $6.21M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-06-29 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.79M 10-Q · filed 2019-08-06 | $4.42M derived: sum of 3 quarters · filed 2020-05-07 | $6.54M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-03-30 | $235.00K 10-Q · filed 2020-05-07 | $1.87M derived: sum of 2 quarters · filed 2020-05-07 | $3.98M derived: sum of 3 quarters · filed 2020-05-07 | $5.79M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-29 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $3.75M derived: sum of 2 quarters · filed 2020-03-12 | $5.55M derived: sum of 3 quarters · filed 2020-03-12 | $6.55M 10-K · filed 2020-03-12 |
| 2018-09-29 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $3.92M derived: sum of 2 quarters · filed 2019-11-04 | $4.92M 10-Q · filed 2019-11-04 | $5.96M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.80M 10-Q · filed 2019-08-06 | $3.84M derived: sum of 3 quarters · filed 2020-03-12 | $5.44M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-09 | $2.04M derived: sum of 2 quarters · filed 2020-03-12 | $3.64M derived: sum of 3 quarters · filed 2020-03-12 | $7.55M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-30 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $2.64M derived: sum of 2 quarters · filed 2020-03-12 | $6.55M derived: sum of 3 quarters · filed 2020-03-12 | $8.44M 10-K · filed 2020-03-12 |
| 2017-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.51M derived: sum of 2 quarters · filed 2018-11-08 | $7.40M 10-Q · filed 2018-11-08 | $7.90M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-07-01 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $5.80M 10-Q · filed 2018-08-08 | $6.30M derived: sum of 3 quarters · filed 2019-03-14 | $6.30M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-04-01 | $1.90M 10-Q · filed 2018-05-10 | $2.40M derived: sum of 2 quarters · filed 2019-03-14 | $2.40M derived: sum of 3 quarters · filed 2019-03-14 | $3.23M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $500.00K derived: sum of 2 quarters · filed 2019-03-14 | $1.33M derived: sum of 3 quarters · filed 2019-03-14 | $1.33M 10-K · filed 2019-03-14 |
| 2016-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $835.00K derived: sum of 2 quarters · filed 2017-11-07 | $835.00K 10-Q · filed 2017-11-07 | $2.19M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-25 | $835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $835.00K 10-Q · filed 2017-08-10 | $2.19M derived: sum of 3 quarters · filed 2018-03-15 | $3.44M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-26 | $0.00 10-Q · filed 2017-05-11 | $1.35M derived: sum of 2 quarters · filed 2018-03-15 | $2.60M derived: sum of 3 quarters · filed 2018-03-15 | |
| 2015-12-26 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $2.60M derived: sum of 2 quarters · filed 2018-03-15 | $3.20M 10-K · filed 2018-03-15 | |
| 2015-09-26 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.85M 10-Q · filed 2016-11-03 | ||
| 2015-06-27 | $600.00K 10-Q · filed 2016-07-28 | |||
| 2014-12-27 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $2.30M derived: sum of 2 quarters · filed 2017-03-16 | $4.05M 10-K · filed 2017-03-16 | |
| 2014-09-27 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $2.25M 10-Q · filed 2016-02-16 | ||
| 2014-06-28 | $1.75M 10-Q · filed 2015-08-04 | |||
| 2013-12-28 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $500.00K derived: sum of 2 quarters · filed 2016-03-18 | $1.15M 10-K · filed 2016-03-18 | |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $650.00K 10-Q · filed 2014-11-06 | ||
| 2013-06-29 | $650.00K 10-Q · filed 2014-08-07 | |||
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | $0.00 derived: sum of 3 quarters · filed 2015-03-13 | $0.00 10-K · filed 2015-03-13 |
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-07 | $0.00 10-Q · filed 2013-11-07 | $250.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | $250.00K derived: sum of 3 quarters · filed 2014-03-14 | $3.74M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-10 | $250.00K derived: sum of 2 quarters · filed 2014-03-14 | $3.74M derived: sum of 3 quarters · filed 2014-03-14 | $7.39M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $3.74M derived: sum of 2 quarters · filed 2014-03-14 | $7.39M derived: sum of 3 quarters · filed 2014-03-14 | $8.62M 10-K · filed 2014-03-14 |
| 2011-09-24 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.14M derived: sum of 2 quarters · filed 2012-11-08 | $8.37M 10-Q · filed 2012-11-08 | $9.29M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-25 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $4.88M 10-Q · filed 2012-08-09 | $5.80M derived: sum of 3 quarters · filed 2013-03-14 | $9.43M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-26 | $1.23M 10-Q · filed 2012-05-10 | $2.15M derived: sum of 2 quarters · filed 2013-03-14 | $5.78M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-25 | $920.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $4.55M derived: sum of 2 quarters · filed 2013-03-14 | $6.30M 10-K · filed 2013-03-14 | |
| 2010-09-25 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $5.38M 10-Q · filed 2011-11-03 | ||
| 2010-06-26 | $1.75M 10-Q · filed 2011-08-04 | |||
| 2009-12-26 | $2.20M 10-K · filed 2012-03-15 |
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