COMMUNITY FIRST BANCORP Cash and Cash Equivalents
COMMUNITY FIRST BANCORP had Cash and Cash Equivalents of $145.33 million as of 2012-03-31, per its 10-Q filed 2012-06-01.
Discontinued › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2012-06-01
- 2012-03-31: Cash and Cash Equivalents, at Carrying Value $145.33M.
- 2011-12-31: Cash and Cash Equivalents, at Carrying Value $124.91M; Cash and Cash Equivalents, at Carrying Value as first filed $124.91M.
- 2011-09-30: Cash and Cash Equivalents, at Carrying Value $80.03M.
- 2011-06-30: Cash and Cash Equivalents, at Carrying Value $39.67M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2012-03-31 | $145.33M 10-Q · filed 2012-06-01 | |
| 2011-12-31 | $124.91M 10-Q · filed 2012-06-01 | $124.91M 10-K · filed 2012-04-19 |
| 2011-09-30 | $80.03M 10-Q · filed 2011-11-14 | |
| 2011-06-30 | $39.67M 10-Q · filed 2011-08-15 | |
| 2011-03-31 | $32.79M 10-Q · filed 2012-06-01 | |
| 2010-12-31 | $40.88M 10-Q · filed 2012-06-01 | |
| 2010-09-30 | $31.99M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $44.49M 10-Q · filed 2011-08-15 | |
| 2009-12-31 | $47.48M 10-K · filed 2012-04-19 | $47.48M 10-Q · filed 2011-08-15 |
| 2008-12-31 | $40.97M 10-K · filed 2012-04-19 |