Peoples Financial Corp (PFBX)
15.60
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
Peoples Financial Cash and Short Term Investments (Quarterly): 362.27M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 362.27M |
| September 30, 2023 | 371.70M |
| June 30, 2023 | 390.82M |
| March 31, 2023 | 418.80M |
| December 31, 2022 | 383.00M |
| September 30, 2022 | 428.77M |
| June 30, 2022 | 454.44M |
| March 31, 2022 | 550.53M |
| December 31, 2021 | 426.79M |
| September 30, 2021 | 421.13M |
| June 30, 2021 | 352.90M |
| March 31, 2021 | 344.23M |
| December 31, 2020 | 271.67M |
| September 30, 2020 | 294.82M |
| June 30, 2020 | 260.08M |
| March 31, 2020 | 280.04M |
| December 31, 2019 | 225.74M |
| September 30, 2019 | 248.41M |
| June 30, 2019 | 252.14M |
| March 31, 2019 | 261.21M |
| December 31, 2018 | 239.30M |
| September 30, 2018 | 242.41M |
| June 30, 2018 | 266.42M |
| March 31, 2018 | 271.46M |
| December 31, 2017 | 270.49M |
| Date | Value |
|---|---|
| September 30, 2017 | 288.07M |
| June 30, 2017 | 272.92M |
| March 31, 2017 | 325.28M |
| December 31, 2016 | 274.69M |
| September 30, 2016 | 273.43M |
| June 30, 2016 | 267.89M |
| March 31, 2016 | 289.49M |
| December 31, 2015 | 234.20M |
| September 30, 2015 | 237.14M |
| June 30, 2015 | 248.23M |
| March 31, 2015 | 271.73M |
| December 31, 2014 | 238.68M |
| September 30, 2014 | 294.42M |
| June 30, 2014 | 304.71M |
| March 31, 2014 | 304.50M |
| December 31, 2013 | 311.70M |
| September 30, 2013 | 329.72M |
| June 30, 2013 | 334.66M |
| March 31, 2013 | 370.40M |
| December 31, 2012 | 312.90M |
| September 30, 2012 | 26.70M |
| June 30, 2012 | 34.20M |
| March 31, 2012 | 43.81M |
| December 31, 2011 | 315.85M |
| September 30, 2011 | 31.93M |
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
225.74M
Minimum
Dec 2019
550.53M
Maximum
Mar 2022
354.65M
Average
362.27M
Median
Dec 2023
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 |