Old Line Bancshares Cash and ST Investments:
37.68M for Dec. 31, 2012Old Line Bancshares Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 37.68M |
| Dec. 31, 2012 | 28.46M |
| Sept. 30, 2012 | 43.84M |
| June 30, 2012 | 37.66M |
| March 31, 2012 | 25.04M |
| Dec. 31, 2011 | 43.55M |
| Sept. 30, 2011 | 44.61M |
| June 30, 2011 | 48.73M |
| March 31, 2011 | 8.629M |
| Dec. 31, 2010 | 14.43M |
| Sept. 30, 2010 | 23.66M |
| June 30, 2010 | 25.49M |
| March 31, 2010 | 19.56M |
| Dec. 31, 2009 | 11.36M |
| Sept. 30, 2009 | 10.71M |
| June 30, 2009 | 8.414M |
| March 31, 2009 | 7.053M |
| Dec. 31, 2008 | 8.823M |
| Sept. 30, 2008 | 3.950M |
| June 30, 2008 | 8.151M |
| 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 |
| Sept. 30, 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 |
| March 31, 2003 | 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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OLBK Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| WSB | |
| American River Bankshares | |
| Bancorp |
OLBK Cash and ST Investments Rankings
| Overall |
66th percentile 2678 of 8002 |
| Sector |
66th percentile 319 of 955 in Financial Services |
| Industry |
76th percentile 104 of 445 in Banks - Regional - US |
OLBK Cash and ST Investments Range, Past 5 Years
| Minimum | 3.950M | Sep 2008 |
| Maximum | 48.73M | Jun 2011 |
| Average | 22.99M |