Cash, Cash Equivalents, and Federal Funds Sold
The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
Compare To Other CompaniesAll Reported Cash, Cash Equivalents, and Federal Funds Sold (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $58,076,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $58,076,000.00 | 2020-03-23 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $72,012,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $64,844,000.00 | 2020-03-23 | 10-K | 2019 | FY | 2019-12-31 | ||
| $64,844,000.00 | 2020-05-12 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $64,844,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $64,844,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $64,844,000.00 | 2021-03-23 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $72,775,000.00 | 2020-05-12 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $76,354,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $127,554,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $107,528,000.00 | 2021-03-23 | 10-K | 2020 | FY | 2020-12-31 | ||
| $107,528,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $107,528,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $107,528,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $107,528,000.00 | 2022-03-23 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $169,997,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $176,285,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $133,717,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $93,199,000.00 | 2022-03-23 | 10-K | 2021 | FY | 2021-12-31 | ||
| $93,199,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $93,199,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $93,199,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $93,199,000.00 | 2023-03-23 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $101,742,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $102,649,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $104,734,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $130,600,000.00 | 2023-03-23 | 10-K | 2022 | FY | 2022-12-31 | ||
| $130,600,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $130,600,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $130,600,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $130,600,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $225,334,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $98,041,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $121,183,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $114,513,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2023-12-31 | ||
| $114,513,000.00 | 2024-05-13 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $114,513,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $114,513,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $114,513,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $124,741,000.00 | 2024-05-13 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $91,459,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $232,114,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $207,708,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2024-12-31 | ||
| $207,708,000.00 | 2025-05-09 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $207,708,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2024-12-31 | CY2024Q4I | |
| $202,640,000.00 | 2025-05-09 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $133,284,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I |
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