BankFinancial Corp (BFIN)
10.16
+0.16
(+1.60%)
USD |
NASDAQ |
Apr 23, 16:00
10.16
0.00 (0.00%)
After-Hours: 19:44
BankFinancial Cash and Short Term Investments (Quarterly): 361.20M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 361.20M |
| September 30, 2023 | 329.99M |
| June 30, 2023 | 284.98M |
| March 31, 2023 | 247.24M |
| December 31, 2022 | 277.11M |
| September 30, 2022 | 415.47M |
| June 30, 2022 | 429.42M |
| March 31, 2022 | 533.64M |
| December 31, 2021 | 587.86M |
| September 30, 2021 | 543.31M |
| June 30, 2021 | 554.92M |
| March 31, 2021 | 519.33M |
| December 31, 2020 | 527.32M |
| September 30, 2020 | 471.71M |
| June 30, 2020 | 444.20M |
| March 31, 2020 | 233.79M |
| December 31, 2019 | 250.52M |
| September 30, 2019 | 206.23M |
| June 30, 2019 | 190.69M |
| March 31, 2019 | 161.46M |
| December 31, 2018 | 186.38M |
| September 30, 2018 | 190.86M |
| June 30, 2018 | 204.65M |
| March 31, 2018 | 194.75M |
| December 31, 2017 | 220.98M |
| Date | Value |
|---|---|
| September 30, 2017 | 224.45M |
| June 30, 2017 | 191.37M |
| March 31, 2017 | 185.70M |
| December 31, 2016 | 203.90M |
| September 30, 2016 | 100.53M |
| June 30, 2016 | 191.26M |
| March 31, 2016 | 177.33M |
| December 31, 2015 | 174.13M |
| September 30, 2015 | 61.47M |
| June 30, 2015 | 77.43M |
| March 31, 2015 | 66.25M |
| December 31, 2014 | 180.76M |
| September 30, 2014 | 92.92M |
| June 30, 2014 | 133.50M |
| March 31, 2014 | 151.72M |
| December 31, 2013 | 160.96M |
| September 30, 2013 | 243.48M |
| June 30, 2013 | 312.09M |
| March 31, 2013 | 311.13M |
| December 31, 2012 | 275.76M |
| September 30, 2012 | 236.73M |
| June 30, 2012 | 220.71M |
| March 31, 2012 | 178.08M |
| December 31, 2011 | 120.70M |
| September 30, 2011 | 108.17M |
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
190.69M
Minimum
Jun 2019
587.86M
Maximum
Dec 2021
389.94M
Average
415.47M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 629.42M |
| Evans Bancorp Inc | 299.15M |
| Park National Corp | 1.551B |
| Tompkins Financial Corp | 1.496B |
| Blue Ridge Bankshares Inc | 431.57M |