Preferred Bank (PFBC)
77.01
-0.46
(-0.59%)
USD |
NASDAQ |
Apr 26, 11:15
Preferred Bank Cash and Short Term Investments (Quarterly): 1.334B for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 1.334B |
| June 30, 2023 | 1.382B |
| March 31, 2023 | 1.233B |
| December 31, 2022 | 1.176B |
| September 30, 2022 | 1.107B |
| June 30, 2022 | 1.149B |
| March 31, 2022 | 1.395B |
| December 31, 2021 | 1.483B |
| September 30, 2021 | 1.522B |
| June 30, 2021 | 1.155B |
| March 31, 2021 | 1.150B |
| December 31, 2020 | 979.15M |
| September 30, 2020 | 1.000B |
| June 30, 2020 | 901.35M |
| March 31, 2020 | 696.47M |
| December 31, 2019 | 739.28M |
| September 30, 2019 | 651.84M |
| June 30, 2019 | 542.71M |
| March 31, 2019 | 736.28M |
| December 31, 2018 | 709.17M |
| September 30, 2018 | 604.39M |
| June 30, 2018 | 549.95M |
| March 31, 2018 | 486.35M |
| December 31, 2017 | 635.02M |
| September 30, 2017 | 606.93M |
| Date | Value |
|---|---|
| June 30, 2017 | 587.51M |
| March 31, 2017 | 527.31M |
| December 31, 2016 | 506.16M |
| September 30, 2016 | 528.79M |
| June 30, 2016 | 518.24M |
| March 31, 2016 | 413.70M |
| December 31, 2015 | 465.68M |
| September 30, 2015 | 364.08M |
| June 30, 2015 | 324.79M |
| March 31, 2015 | 357.38M |
| December 31, 2014 | 365.73M |
| September 30, 2014 | 402.48M |
| June 30, 2014 | 384.16M |
| March 31, 2014 | 354.28M |
| December 31, 2013 | 369.28M |
| September 30, 2013 | 327.23M |
| June 30, 2013 | 354.79M |
| March 31, 2013 | 363.19M |
| December 31, 2012 | 362.74M |
| September 30, 2012 | 175.62M |
| June 30, 2012 | 191.92M |
| March 31, 2012 | 149.42M |
| December 31, 2011 | 308.55M |
| September 30, 2011 | 136.68M |
| June 30, 2011 | 120.62M |
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
542.71M
Minimum
Jun 2019
1.522B
Maximum
Sep 2021
1.089B
Average
1.150B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 603.82M |
| Evans Bancorp Inc | 299.15M |
| Park National Corp | 306.08M |
| Tompkins Financial Corp | 1.496B |
| Blue Ridge Bankshares Inc | 431.57M |