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MicroFinancial, Inc. (NAS:MFI)
Cash And Cash Equivalents
$2.25 Mil (As of Dec. 2013)

MicroFinancial, Inc.'s quarterly cash and cash equivalents declined from Jun. 2013 ($3.03 Mil) to Sep. 2013 ($1.39 Mil) but then increased from Sep. 2013 ($1.39 Mil) to Dec. 2013 ($2.25 Mil).

MicroFinancial, Inc.'s annual cash and cash equivalents increased from Dec. 2011 ($2.45 Mil) to Dec. 2012 ($3.56 Mil) but then declined from Dec. 2012 ($3.56 Mil) to Dec. 2013 ($2.25 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

MicroFinancial, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 9.7132.9328.747.085.050.391.532.453.562.25

MicroFinancial, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 1.652.452.492.242.283.562.963.031.392.25
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