Banc of California Inc (BANC)
14.63
+0.41
(+2.88%)
USD |
NYSE |
May 03, 16:00
14.64
0.00 (0.00%)
After-Hours: 20:00
Banc of California Cash and Short Term Investments (Quarterly): 5.372B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 5.372B |
| December 31, 2023 | 7.724B |
| September 30, 2023 | 1.226B |
| June 30, 2023 | 1.206B |
| March 31, 2023 | 1.969B |
| December 31, 2022 | 7.084B |
| September 30, 2022 | 1.104B |
| June 30, 2022 | 1.108B |
| March 31, 2022 | 1.153B |
| December 31, 2021 | 1.544B |
| September 30, 2021 | 1.489B |
| June 30, 2021 | 1.516B |
| March 31, 2021 | 1.650B |
| December 31, 2020 | 1.452B |
| September 30, 2020 | 1.538B |
| June 30, 2020 | 1.597B |
| March 31, 2020 | 1.405B |
| December 31, 2019 | 1.286B |
| September 30, 2019 | 1.303B |
| June 30, 2019 | 1.482B |
| March 31, 2019 | 1.776B |
| December 31, 2018 | 2.384B |
| September 30, 2018 | 2.432B |
| June 30, 2018 | 2.683B |
| March 31, 2018 | 2.771B |
| Date | Value |
|---|---|
| December 31, 2017 | 2.963B |
| September 30, 2017 | 3.368B |
| June 30, 2017 | 3.427B |
| March 31, 2017 | 2.845B |
| December 31, 2016 | 2.822B |
| September 30, 2016 | 2.316B |
| June 30, 2016 | 1.576B |
| March 31, 2016 | 1.880B |
| December 31, 2015 | 991.22M |
| September 30, 2015 | 1.074B |
| June 30, 2015 | 948.18M |
| March 31, 2015 | 660.89M |
| December 31, 2014 | 578.79M |
| September 30, 2014 | 497.27M |
| June 30, 2014 | 493.21M |
| March 31, 2014 | 442.91M |
| December 31, 2013 | 281.99M |
| September 30, 2013 | 586.95M |
| June 30, 2013 | 571.68M |
| March 31, 2013 | 226.49M |
| December 31, 2012 | 235.09M |
| September 30, 2012 | 119.13M |
| June 30, 2012 | 88.83M |
| March 31, 2012 | 73.83M |
| December 31, 2011 | 146.09M |
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
1.104B
Minimum
Sep 2022
7.724B
Maximum
Dec 2023
2.210B
Average
1.485B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| BOK Financial Corp | 13.81B |
| Columbia Banking System Inc | 10.82B |
| Fifth Third Bancorp | 64.43B |
| Bank OZK | 5.394B |
| Texas Capital Bancshares Inc | 6.808B |