Penns Woods Bancorp Inc (PWOD)
17.99
+0.03
(+0.17%)
USD |
NASDAQ |
Apr 22, 16:00
18.03
+0.04
(+0.22%)
After-Hours: 20:00
Penns Woods Bancorp Cash and Short Term Investments (Quarterly): 228.41M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 228.41M |
| September 30, 2023 | 220.26M |
| June 30, 2023 | 231.49M |
| March 31, 2023 | 238.84M |
| December 31, 2022 | 234.01M |
| September 30, 2022 | 225.06M |
| June 30, 2022 | 243.43M |
| March 31, 2022 | 344.48M |
| December 31, 2021 | 380.27M |
| September 30, 2021 | 408.41M |
| June 30, 2021 | 398.90M |
| March 31, 2021 | 444.58M |
| December 31, 2020 | 375.62M |
| September 30, 2020 | 375.95M |
| June 30, 2020 | 379.54M |
| March 31, 2020 | 233.28M |
| December 31, 2019 | 197.21M |
| September 30, 2019 | 206.42M |
| June 30, 2019 | 225.21M |
| March 31, 2019 | 215.36M |
| December 31, 2018 | 201.03M |
| September 30, 2018 | 201.25M |
| June 30, 2018 | 174.88M |
| March 31, 2018 | 153.84M |
| December 31, 2017 | 135.87M |
| Date | Value |
|---|---|
| September 30, 2017 | 160.06M |
| June 30, 2017 | 176.71M |
| March 31, 2017 | 212.57M |
| December 31, 2016 | 177.16M |
| September 30, 2016 | 201.24M |
| June 30, 2016 | 216.14M |
| March 31, 2016 | 200.83M |
| December 31, 2015 | 198.95M |
| September 30, 2015 | 220.85M |
| June 30, 2015 | 236.18M |
| March 31, 2015 | 247.07M |
| December 31, 2014 | 252.12M |
| September 30, 2014 | 258.88M |
| June 30, 2014 | 287.89M |
| March 31, 2014 | 315.53M |
| December 31, 2013 | 313.10M |
| September 30, 2013 | 318.23M |
| June 30, 2013 | 339.59M |
| March 31, 2013 | 301.64M |
| December 31, 2012 | 304.46M |
| September 30, 2012 | 21.14M |
| June 30, 2012 | 16.07M |
| March 31, 2012 | 23.43M |
| December 31, 2011 | 283.98M |
| September 30, 2011 | 11.68M |
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
197.21M
Minimum
Dec 2019
444.58M
Maximum
Mar 2021
294.28M
Average
238.84M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 629.42M |
| Evans Bancorp Inc | 299.15M |
| Park National Corp | 1.551B |
| Tompkins Financial Corp | 1.496B |
| Blue Ridge Bankshares Inc | 431.57M |