Central Federal Cash and ST Investments:
27.88M for Dec. 31, 2012Central Federal Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 27.88M |
| Sept. 30, 2012 | 67.13M |
| June 30, 2012 | 57.19M |
| March 31, 2012 | 65.27M |
| Dec. 31, 2011 | 63.42M |
| Sept. 30, 2011 | 65.80M |
| June 30, 2011 | 60.44M |
| March 31, 2011 | 69.56M |
| Dec. 31, 2010 | 34.28M |
| Sept. 30, 2010 | 34.02M |
| June 30, 2010 | 13.41M |
| March 31, 2010 | 23.71M |
| Dec. 31, 2009 | 2.973M |
| Sept. 30, 2009 | 9.40M |
| June 30, 2009 | 12.51M |
| March 31, 2009 | 12.33M |
| Dec. 31, 2008 | 4.177M |
| Sept. 30, 2008 | 7.601M |
| June 30, 2008 | 3.607M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
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| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
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| Sept. 30, 2004 | Go Pro |
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| Sept. 30, 2000 | Go Pro |
About Cash and Short Term Investments
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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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CFBK Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Astoria Financial Corporation | |
| Sterling Financial | |
| Southern Missouri Bancorp |
CFBK Cash and ST Investments Rankings
| Overall |
62nd percentile 2810 of 7590 |
| Sector |
71st percentile 260 of 922 in Financial Services |
| Industry |
83rd percentile 20 of 120 in Savings & Cooperative Banks |
CFBK Cash and ST Investments Range, Past 5 Years
| Minimum | 2.973M | Dec 2009 |
| Maximum | 69.56M | Mar 2011 |
| Average | 33.40M |
