Banner Corp (BANR)
46.14
+0.10
(+0.21%)
USD |
NASDAQ |
Apr 24, 16:00
46.14
0.00 (0.00%)
After-Hours: 17:10
Banner Cash and Short Term Investments (Quarterly): 254.46M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 254.46M |
| September 30, 2023 | 2.540B |
| June 30, 2023 | 2.747B |
| March 31, 2023 | 2.897B |
| December 31, 2022 | 3.032B |
| September 30, 2022 | 3.818B |
| June 30, 2022 | 4.265B |
| March 31, 2022 | 5.136B |
| December 31, 2021 | 5.773B |
| September 30, 2021 | 5.647B |
| June 30, 2021 | 4.744B |
| March 31, 2021 | 4.640B |
| December 31, 2020 | 3.557B |
| September 30, 2020 | 2.464B |
| June 30, 2020 | 2.127B |
| March 31, 2020 | 1.903B |
| December 31, 2019 | 1.859B |
| September 30, 2019 | 1.868B |
| June 30, 2019 | 1.808B |
| March 31, 2019 | 1.868B |
| December 31, 2018 | 1.908B |
| September 30, 2018 | 1.661B |
| June 30, 2018 | 1.650B |
| March 31, 2018 | 1.649B |
| December 31, 2017 | 1.181B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.581B |
| June 30, 2017 | 1.564B |
| March 31, 2017 | 1.524B |
| December 31, 2016 | 1.054B |
| September 30, 2016 | 1.252B |
| June 30, 2016 | 1.412B |
| March 31, 2016 | 1.460B |
| December 31, 2015 | 1.400B |
| September 30, 2015 | 553.49M |
| June 30, 2015 | 571.85M |
| March 31, 2015 | 694.12M |
| December 31, 2014 | 537.09M |
| September 30, 2014 | 585.47M |
| June 30, 2014 | 601.91M |
| March 31, 2014 | 609.43M |
| December 31, 2013 | 607.63M |
| September 30, 2013 | 653.37M |
| June 30, 2013 | 590.58M |
| March 31, 2013 | 632.40M |
| December 31, 2012 | 654.22M |
| September 30, 2012 | 203.76M |
| June 30, 2012 | 189.18M |
| March 31, 2012 | 199.61M |
| December 31, 2011 | 598.23M |
| September 30, 2011 | 288.33M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
254.46M
Minimum
Dec 2023
5.773B
Maximum
Dec 2021
3.215B
Average
2.897B
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| CVB Financial Corp | 3.246B |
| International Bancshares Corp | 5.473B |
| Independent Bank Corp | 1.559B |
| Bank OZK | 5.394B |
| Simmons First National Corp | 3.766B |