First BanCorp (FBP)
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6.84
+0.17 +2.55%
NYSE
Jun 18, 8:00PM
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Currency in USD
First BanCorp Cash and ST Investments:
762.35M for March 31, 2013First BanCorp Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 762.35M |
| Dec. 31, 2012 | 946.85M |
| Sept. 30, 2012 | 1.003B |
| June 30, 2012 | 757.85M |
| March 31, 2012 | 616.18M |
| Dec. 31, 2011 | 443.96M |
| Sept. 30, 2011 | 795.72M |
| June 30, 2011 | 347.47M |
| March 31, 2011 | 866.56M |
| Dec. 31, 2010 | 362.70M |
| Sept. 30, 2010 | 897.11M |
| June 30, 2010 | 538.44M |
| March 31, 2010 | 675.55M |
| Dec. 31, 2009 | 702.34M |
| Sept. 30, 2009 | 124.13M |
| June 30, 2009 | 195.48M |
| March 31, 2009 | 107.41M |
| Dec. 31, 2008 | 329.73M |
| Sept. 30, 2008 | 151.04M |
| June 30, 2008 | 122.98M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
| 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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FBP Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Access National Corporation | 52.02M |
| Heartland Financial USA | 72.06M |
| Ameris Bancorp | 50.49M |
FBP Cash and ST Investments Rankings
| Overall |
91st percentile 1442 of 16773 |
| Sector |
85th percentile 287 of 2011 in Financial Services |
| Industry |
96th percentile 32 of 954 in Banks - Regional - US |
FBP Cash and ST Investments Range, Past 5 Years
| Minimum | 107.41M | Mar 2009 |
| Maximum | 1.003B | Sep 2012 |
| Average | 537.35M |
