Newport Bancorp Cash and ST Investments:
20.30M for Dec. 31, 2012Newport Bancorp Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 20.30M |
| Dec. 31, 2012 | 36.04M |
| Sept. 30, 2012 | 34.45M |
| June 30, 2012 | 27.73M |
| March 31, 2012 | 39.70M |
| Dec. 31, 2011 | 31.07M |
| Sept. 30, 2011 | 29.57M |
| June 30, 2011 | 19.28M |
| March 31, 2011 | 12.26M |
| Dec. 31, 2010 | 9.375M |
| Sept. 30, 2010 | 23.71M |
| June 30, 2010 | 19.48M |
| March 31, 2010 | 19.63M |
| Dec. 31, 2009 | 19.37M |
| Sept. 30, 2009 | 15.04M |
| June 30, 2009 | 12.80M |
| March 31, 2009 | 9.556M |
| Dec. 31, 2008 | 9.665M |
| Sept. 30, 2008 | 8.415M |
| June 30, 2008 | 8.482M |
| 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 |
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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NFSB Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| SI Financial Group | |
| Meridian Interstate Bancorp | 183.30M |
| Astoria Financial Corporation |
NFSB Cash and ST Investments Rankings
| Overall |
60th percentile 3131 of 8002 |
| Sector |
60th percentile 379 of 955 in Financial Services |
| Industry |
71st percentile 37 of 129 in Savings & Cooperative Banks |
NFSB Cash and ST Investments Range, Past 5 Years
| Minimum | 8.415M | Sep 2008 |
| Maximum | 39.70M | Mar 2012 |
| Average | 20.30M |
