First Bancorp (FBNC)
31.91
+0.08
(+0.25%)
USD |
NASDAQ |
May 09, 13:43
First Bancorp Cash and Short Term Investments (Quarterly): 353.84M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 353.84M |
| December 31, 2023 | 2.427B |
| September 30, 2023 | 2.374B |
| June 30, 2023 | 2.580B |
| March 31, 2023 | 3.004B |
| December 31, 2022 | 2.585B |
| September 30, 2022 | 2.608B |
| June 30, 2022 | 2.967B |
| March 31, 2022 | 3.251B |
| December 31, 2021 | 3.092B |
| September 30, 2021 | 2.699B |
| June 30, 2021 | 2.590B |
| March 31, 2021 | 2.352B |
| December 31, 2020 | 1.820B |
| September 30, 2020 | 1.566B |
| June 30, 2020 | 1.464B |
| March 31, 2020 | 1.183B |
| December 31, 2019 | 1.053B |
| September 30, 2019 | 1.023B |
| June 30, 2019 | 1.031B |
| March 31, 2019 | 1.086B |
| December 31, 2018 | 964.25M |
| September 30, 2018 | 863.80M |
| June 30, 2018 | 894.20M |
| March 31, 2018 | 867.73M |
| Date | Value |
|---|---|
| December 31, 2017 | 832.76M |
| September 30, 2017 | 607.77M |
| June 30, 2017 | 625.06M |
| March 31, 2017 | 619.90M |
| December 31, 2016 | 505.32M |
| September 30, 2016 | 480.49M |
| June 30, 2016 | 468.12M |
| March 31, 2016 | 448.27M |
| December 31, 2015 | 432.32M |
| September 30, 2015 | 396.82M |
| June 30, 2015 | 392.17M |
| March 31, 2015 | 421.92M |
| December 31, 2014 | 410.33M |
| September 30, 2014 | 494.49M |
| June 30, 2014 | 529.85M |
| March 31, 2014 | 563.46M |
| December 31, 2013 | 393.57M |
| September 30, 2013 | 357.55M |
| June 30, 2013 | 423.63M |
| March 31, 2013 | 486.31M |
| December 31, 2012 | 408.86M |
| September 30, 2012 | 282.68M |
| June 30, 2012 | 262.18M |
| March 31, 2012 | 292.14M |
| December 31, 2011 | 398.18M |
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
353.84M
Minimum
Mar 2024
3.251B
Maximum
Mar 2022
2.101B
Average
2.401B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 603.82M |
| Evans Bancorp Inc | 446.83M |
| Park National Corp | 1.555B |
| Tompkins Financial Corp | 1.423B |
| Blue Ridge Bankshares Inc | 431.86M |