Heartland Financial USA (FRA:1H4) Ending Cash Position : €408.8 Mil (As of Mar. 2024)

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What is Heartland Financial USA Ending Cash Position?

Heartland Financial USA's Ending Cash Position for the quarter that ended in Mar. 2024 was €408.8 Mil.

Heartland Financial USA's quarterly Ending Cash Position declined from Sep. 2023 (€326.1 Mil) to Dec. 2023 (€296.2 Mil) but then increased from Dec. 2023 (€296.2 Mil) to Mar. 2024 (€408.8 Mil).

Heartland Financial USA's annual Ending Cash Position declined from Dec. 2021 (€385.5 Mil) to Dec. 2022 (€342.8 Mil) and declined from Dec. 2022 (€342.8 Mil) to Dec. 2023 (€296.2 Mil).

Heartland Financial USA Ending Cash Position Historical Data

The historical data trend for Heartland Financial USA'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 Financial USA Ending Cash Position Chart

Heartland Financial USA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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340.86

277.76

385.51

342.75

296.20

Heartland Financial USA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															338.21	369.37	326.07	296.20	408.82

Heartland Financial USA 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 Financial USA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	332.951	+	-36.748
	=	296.2

Heartland Financial USA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	297.172	+	111.645
	=	408.8

Heartland Financial USA Ending Cash Position Related Terms

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Heartland Financial USA (FRA:1H4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Heartland Financial USA Inc (FRA:1H4) » Definitions » Ending Cash Position

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Traded in Other Exchanges

HTLFP.PFD:USA HTLF:USA

Address

1800 Larimer Street, Suite 1800, Denver, CO, USA, 80202

Website

https://www.htlf.com

Heartland Financial USA Inc is a multi-bank holding company that offers a wide range of commercial, small business, and consumer banking services to businesses, including public sector and non-profit entities, and individuals. It also provides traditional and non-traditional service channels including online banking, mobile/remote banking, and telephone banking. The company's business lines are Commercial Banking, Agricultural Loans, Small Business Banking, Residential Real Estate Mortgage Lending, Consumer Banking, and Wealth Management and Retirement Plan Services.

Heartland Financial USA (FRA:1H4) Headlines

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