Middlefield Banc Corp (MBCN)
22.55
+0.15
(+0.67%)
USD |
NASDAQ |
May 10, 16:00
22.25
-0.30
(-1.33%)
After-Hours: 20:00
Middlefield Banc Cash and Short Term Investments (Quarterly): 212.71M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 212.71M |
| December 31, 2023 | 227.18M |
| September 30, 2023 | 215.64M |
| June 30, 2023 | 216.63M |
| March 31, 2023 | 229.21M |
| December 31, 2022 | 216.37M |
| September 30, 2022 | 281.84M |
| June 30, 2022 | 232.07M |
| March 31, 2022 | 254.02M |
| December 31, 2021 | 267.37M |
| September 30, 2021 | 276.23M |
| June 30, 2021 | 233.28M |
| March 31, 2021 | 216.26M |
| December 31, 2020 | 207.23M |
| September 30, 2020 | 159.06M |
| June 30, 2020 | 168.30M |
| March 31, 2020 | 156.49M |
| December 31, 2019 | 140.85M |
| September 30, 2019 | 224.00M |
| June 30, 2019 | 232.18M |
| March 31, 2019 | 219.16M |
| December 31, 2018 | 206.26M |
| September 30, 2018 | 181.67M |
| June 30, 2018 | 142.48M |
| March 31, 2018 | 124.52M |
| Date | Value |
|---|---|
| December 31, 2017 | 135.17M |
| September 30, 2017 | 146.06M |
| June 30, 2017 | 142.92M |
| March 31, 2017 | 171.82M |
| December 31, 2016 | 145.77M |
| September 30, 2016 | 145.03M |
| June 30, 2016 | 150.42M |
| March 31, 2016 | 167.81M |
| December 31, 2015 | 168.94M |
| September 30, 2015 | 164.34M |
| June 30, 2015 | 177.89M |
| March 31, 2015 | 183.89M |
| December 31, 2014 | 175.18M |
| September 30, 2014 | 177.51M |
| June 30, 2014 | 185.33M |
| March 31, 2014 | 184.60M |
| December 31, 2013 | 178.07M |
| September 30, 2013 | 201.90M |
| June 30, 2013 | 201.81M |
| March 31, 2013 | 223.11M |
| December 31, 2012 | 228.04M |
| September 30, 2012 | 32.74M |
| June 30, 2012 | 30.91M |
| March 31, 2012 | 22.02M |
| December 31, 2011 | 209.71M |
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
140.85M
Minimum
Dec 2019
281.84M
Maximum
Sep 2022
218.35M
Average
220.31M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Citizens Financial Services Inc | 438.30M |
| Bar Harbor Bankshares Inc | 603.82M |
| Evans Bancorp Inc | 446.83M |
| Park National Corp | 1.555B |
| Tompkins Financial Corp | 1.423B |