Congaree Bancshares (Congaree Bancshares) Ending Cash Position : $4.94 Mil (As of Mar. 2016)

View and export this data going back to . Start your Free Trial

What is Congaree Bancshares Ending Cash Position?

Congaree Bancshares's Ending Cash Position for the quarter that ended in Mar. 2016 was $4.94 Mil.

Congaree Bancshares's quarterly Ending Cash Position declined from Sep. 2015 ($8.62 Mil) to Dec. 2015 ($2.99 Mil) but then increased from Dec. 2015 ($2.99 Mil) to Mar. 2016 ($4.94 Mil).

Congaree Bancshares's annual Ending Cash Position increased from Dec. 2013 ($1.64 Mil) to Dec. 2014 ($3.04 Mil) but then declined from Dec. 2014 ($3.04 Mil) to Dec. 2015 ($2.99 Mil).

Congaree Bancshares Ending Cash Position Historical Data

The historical data trend for Congaree Bancshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Congaree Bancshares Ending Cash Position Chart

Congaree Bancshares Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Ending Cash Position

Get a 7-Day Free Trial

2.57

2.48

1.64

3.04

2.99

Congaree Bancshares Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16
Ending Cash Position	Get a 7-Day Free Trial															4.28	2.67	8.62	2.99	4.94

Congaree Bancshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Congaree Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.035	+	-0.042
	=	2.99

Congaree Bancshares's Ending Cash Position for the quarter that ended in Mar. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.993	+	1.946
	=	4.94

Congaree Bancshares Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Congaree Bancshares's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Congaree Bancshares (Congaree Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Congaree Bancshares Inc (OTCPK:CNRB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.congareestatebank.com

Congaree Bancshares Inc was organized in November 2005 to operate as a bank holding company pursuant to the Federal Bank Holding Company Act of 1956 and the South Carolina Bank Holding Company Act, and to own and control all of the capital stock of Congaree State Bank. The company operates as a holding company for Congaree State Bank. The Bank provides a range of banking services to consumers, small to medium-sized businesses, and professional concerns in Lexington and Richland counties, South Carolina. The Company offers various deposit products, including checking accounts, NOW accounts, commercial accounts, savings accounts, individual retirement accounts, and other time deposits ranging from daily money market accounts to longer-term certificates of deposit. It also provides residential and commercial real estate loans; adjustable and fixed-rate real estate construction loans for residential and commercial projects; commercial loans, such as equipment, working capital, and small business loans; and equity and consumer loans to individuals for personal and household purposes, including secured and unsecured installment loans and revolving lines of credit, such as credit cards. In addition, the company offers other banking services, including online banking, commercial cash management, remote deposit capture, safe deposit boxes, bank official checks, travelers checks, wire transfers, cashiers checks, banking by mail, and the U.S. savings bonds. It serves its customers through its main office in Cayce and an additional office in West Columbia. It primarily derives revenues from net interest income that is the difference between income earned on interest-earning assets and interest paid on deposits and borrowings used to support such assets.

Congaree Bancshares (Congaree Bancshares) Headlines

No Headlines