Glen Burnie Bancorp Cash and ST Investments:
15.96M for Dec. 31, 2012Glen Burnie Bancorp Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 15.96M |
| Sept. 30, 2012 | 12.82M |
| June 30, 2012 | 7.225M |
| March 31, 2012 | 10.50M |
| Dec. 31, 2011 | 9.300M |
| Sept. 30, 2011 | 16.83M |
| June 30, 2011 | 9.681M |
| March 31, 2011 | 12.48M |
| Dec. 31, 2010 | 8.06M |
| Sept. 30, 2010 | 7.902M |
| June 30, 2010 | 13.79M |
| March 31, 2010 | 17.59M |
| Dec. 31, 2009 | 10.74M |
| Sept. 30, 2009 | 7.222M |
| June 30, 2009 | 10.64M |
| March 31, 2009 | 17.06M |
| Dec. 31, 2008 | 14.84M |
| Sept. 30, 2008 | 18.17M |
| June 30, 2008 | 10.24M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
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| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
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| 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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GLBZ Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| American River Bankshares | |
| Bancorp | |
| Severn Bancorp |
GLBZ Cash and ST Investments Rankings
| Overall |
58th percentile 3175 of 7590 |
| Sector |
67th percentile 297 of 922 in Financial Services |
| Industry |
74th percentile 109 of 431 in Banks - Regional - US |
GLBZ Cash and ST Investments Range, Past 5 Years
| Minimum | 7.222M | Sep 2009 |
| Maximum | 18.17M | Sep 2008 |
| Average | 12.16M |