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HBT (HBT Financial) Ending Cash Position : $179.7 Mil (As of Sep. 2024)


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What is HBT Financial Ending Cash Position?

HBT Financial's Ending Cash Position for the quarter that ended in Sep. 2024 was $179.7 Mil.

HBT Financial's quarterly Ending Cash Position declined from Mar. 2024 ($260.2 Mil) to Jun. 2024 ($195.2 Mil) and declined from Jun. 2024 ($195.2 Mil) to Sep. 2024 ($179.7 Mil).

HBT Financial's annual Ending Cash Position declined from Dec. 2021 ($409.3 Mil) to Dec. 2022 ($114.2 Mil) but then increased from Dec. 2022 ($114.2 Mil) to Dec. 2023 ($141.3 Mil).

HBT Financial Ending Cash Position Historical Data

The historical data trend for HBT Financial'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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HBT Financial Ending Cash Position Chart

HBT Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 283.97 312.45 409.27 114.16 141.25

HBT Financial Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 111.91 141.25 260.21 195.24 179.67

HBT Financial 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.

HBT Financial'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
=114.159+27.093
=141.3

HBT Financial's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=195.24+-15.569
=179.7

HBT Financial Ending Cash Position Related Terms

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HBT Financial Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » HBT Financial Inc (NAS:HBT) » Definitions » Ending Cash Position
Comparable Companies
HFWA GSBC HBIA FBAK FMBL OSBC EGBN AMAL AMTB FCBC CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
N/A
Address
401 North Hershey Road, Bloomington, IL, USA, 61704
Website
https://ir.hbtfinancial.com
HBT Financial Inc provides a comprehensive suite of business, commercial, wealth management, and retail banking products and services to individuals, businesses, and municipal entities throughout Central and Northeastern Illinois and Eastern Iowa. It operates through one reportable segment: community banking.
Executives
Fred L Drake director, 10 percent owner, officer: Chief Executive Officer 401 N. HERSHEY ROAD, BLOOMINGTON IL 61702
Roger A Baker director 401 NORTH HERSHEY ROAD, BLOOMINGTON IL 61704
Patrick F Busch director, officer: EVP & Chief Lending Officer 401 N. HERSHEY ROAD, BLOOMINGTON IL 61702
Eric E Burwell director 401 N. HERSHEY ROAD, BLOOMINGTON IL 61702
Peter Robert Chapman officer: EXECUTIVE VICE PRESIDENT C/O GREAT WESTERN BANCORP, INC., 100 NORTH PHILLIPS AVE., SIOUX FALLS SD 57104
Linda J. Koch director 401 NORTH HERSHEY ROAD, BLOOMINGTON IL 61704
Diane H Lanier officer: EVP and Chief Retail Officer 401 N. HERSEY ROAD, BLOOMINGTON IL 61702
Gerald E Pfeiffer director 401 N. HERSHEY ROAD, BLOOMINGTON IL 61702
James Lance Carter director, officer: See Remarks 401 N. HERSHEY ROAD, BLOOMINGTON IL 61702
Andrea E Zurkamer officer: SVP & Chief Risk Officer 401 N. HERSEY ROAD, BLOOMINGTON IL 61702
C. Alvin Bowman director 401 N. HERSHEY ROAD, BLOOMINGTON IL 61702
Dale S Strassheim director 401 N. HERSHEY ROAD, BLOOMINGTON IL 61702
Matthew J Doherty officer: EVP & Chief Financial Officer 401 N. HERSEY ROAD, BLOOMINGTON IL 61702
Lawrence J Horvath officer: See Remarks 401 N. HERSEY ROAD, BLOOMINGTON IL 61702
Larry J Kallembach officer: See Remarks 401 N. HERSEY ROAD, BLOOMINGTON IL 61702