Colony Bankcorp Inc (CBAN)
11.91
+0.01
(+0.08%)
USD |
NASDAQ |
May 17, 16:00
11.91
0.00 (0.00%)
After-Hours: 20:00
Colony Bankcorp Cash and Short Term Investments (Quarterly): 405.87M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 405.87M |
| December 31, 2023 | 432.72M |
| September 30, 2023 | 422.56M |
| June 30, 2023 | 448.07M |
| March 31, 2023 | 459.99M |
| December 31, 2022 | 453.14M |
| September 30, 2022 | 458.25M |
| June 30, 2022 | 680.68M |
| March 31, 2022 | 676.89M |
| December 31, 2021 | 957.14M |
| September 30, 2021 | 968.88M |
| June 30, 2021 | 611.77M |
| March 31, 2021 | 613.06M |
| December 31, 2020 | 398.03M |
| September 30, 2020 | 512.44M |
| June 30, 2020 | 564.66M |
| March 31, 2020 | 428.91M |
| December 31, 2019 | 362.90M |
| September 30, 2019 | 424.21M |
| June 30, 2019 | 482.37M |
| March 31, 2019 | 443.59M |
| December 31, 2018 | 363.44M |
| September 30, 2018 | 349.94M |
| June 30, 2018 | 380.41M |
| March 31, 2018 | 393.58M |
| Date | Value |
|---|---|
| December 31, 2017 | 412.06M |
| September 30, 2017 | 369.85M |
| June 30, 2017 | 367.77M |
| March 31, 2017 | 392.59M |
| December 31, 2016 | 398.82M |
| September 30, 2016 | 317.76M |
| June 30, 2016 | 325.58M |
| March 31, 2016 | 357.75M |
| December 31, 2015 | 357.02M |
| September 30, 2015 | 304.74M |
| June 30, 2015 | 317.75M |
| March 31, 2015 | 341.86M |
| December 31, 2014 | 320.27M |
| September 30, 2014 | 301.35M |
| June 30, 2014 | 309.30M |
| March 31, 2014 | 321.95M |
| December 31, 2013 | 310.91M |
| September 30, 2013 | 280.50M |
| June 30, 2013 | 297.59M |
| March 31, 2013 | 315.56M |
| December 31, 2012 | 319.34M |
| September 30, 2012 | 31.29M |
| June 30, 2012 | 25.14M |
| March 31, 2012 | 46.11M |
| December 31, 2011 | 361.23M |
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
362.90M
Minimum
Dec 2019
968.88M
Maximum
Sep 2021
538.13M
Average
459.12M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Northrim BanCorp Inc | 672.84M |
| Southern First Bancshares Inc | 148.71M |
| HarborOne Bancorp Inc | 684.45M |
| Eastern Bankshares Inc | 5.027B |
| Texas Community Bancshares Inc | 127.48M |