Heartland Bank (Heartland Bank) Ending Cash Position : $34.41 Mil (As of Jun. 2018)

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What is Heartland Bank Ending Cash Position?

Heartland Bank's Ending Cash Position for the quarter that ended in Jun. 2018 was $34.41 Mil.

Heartland Bank's quarterly Ending Cash Position increased from Jun. 2017 ($41.24 Mil) to Dec. 2017 ($81.70 Mil) but then declined from Dec. 2017 ($81.70 Mil) to Jun. 2018 ($34.41 Mil).

Heartland Bank's annual Ending Cash Position declined from Jun. 2016 ($59.26 Mil) to Jun. 2017 ($41.24 Mil) and declined from Jun. 2017 ($41.24 Mil) to Jun. 2018 ($34.41 Mil).

Heartland Bank Ending Cash Position Historical Data

The historical data trend for Heartland Bank'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.

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Heartland Bank Ending Cash Position Chart

Heartland Bank Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Ending Cash Position

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32.19

25.85

59.26

41.24

34.41

Heartland Bank Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
Ending Cash Position	Get a 7-Day Free Trial									59.26	49.02	41.24	81.70	34.41

Heartland Bank 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.

Heartland Bank's Ending Cash Position for the fiscal year that ended in Jun. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.583	+	-5.171
	=	34.41

Heartland Bank's Ending Cash Position for the quarter that ended in Jun. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	81.413	+	-47.001
	=	34.41

Heartland Bank Ending Cash Position Related Terms

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Heartland Bank (Heartland Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Heartland Bank Ltd (OTCPK:HNZZY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Website

http://www.heartland.co.nz

Heartland Bank operates banking offices in Fairfield, Franklin, and Licking counties of Central Ohio. The bank is primarily engaged in providing a full range of banking and financial services to individual and corporate customers. Parent company Heartland BancCorp also operates a variety of other businesses through its subsidiaries. Alternative investment services are provided through Infinex Financial Group, and insurance services are provided through Heartland Insurance Services. Net interest income constitutes the vast majority of the bank's revenue. Loans are the largest category of the bank's earning assets, followed by securities.

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