Hills Bancorp (Hills Bancorp) Ending Cash Position : $59.5 Mil (As of Dec. 2023)

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What is Hills Bancorp Ending Cash Position?

Hills Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 was $59.5 Mil.

Hills Bancorp's quarterly Ending Cash Position increased from Jun. 2023 ($41.2 Mil) to Sep. 2023 ($109.6 Mil) but then declined from Sep. 2023 ($109.6 Mil) to Dec. 2023 ($59.5 Mil).

Hills Bancorp's annual Ending Cash Position declined from Dec. 2021 ($781.9 Mil) to Dec. 2022 ($36.6 Mil) but then increased from Dec. 2022 ($36.6 Mil) to Dec. 2023 ($59.5 Mil).

Hills Bancorp Ending Cash Position Historical Data

The historical data trend for Hills Bancorp'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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Hills Bancorp Ending Cash Position Chart

Hills Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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241.97

574.31

781.92

36.64

59.48

Hills Bancorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															36.64	146.61	41.16	109.61	59.48

Hills Bancorp 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.

Hills Bancorp'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
	=	36.641	+	22.841
	=	59.5

Hills Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	109.609	+	-50.127
	=	59.5

Hills Bancorp Ending Cash Position Related Terms

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Hills Bancorp (Hills Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Hills Bancorp (OTCPK:HBIA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

131 E. Main Street, PO Box 160, Hills, IA, USA, 52235

Website

https://www.hillsbank.com

Hills Bancorp is a holding company engaged in the business of commercial banking serving individuals, businesses, governmental units and institutional customers in the United States. It offers services including acceptance of demand, savings and time deposits, providing commercial, real estate, agricultural and consumer loans, maintaining night and safe deposit facilities, and performing collection, exchange, and other banking services. Also, it administers estates, personal trusts, and pension plans and provides farm management, investment advisory and custodial services for individuals, corporations, and nonprofit organizations. The company also provides mortgage loans and commercial and financial loans. Most of the company's revenue comes from interest income.

Executives

Anthony V Roetlin	officer: SVP Chief Financial Officer	131 E. MAIN ST. PO BOX 160, HILLS IA 52235
Joseph Andrew Schueller	officer: SVP, CFO, Treasurer	131 E. MAIN ST., HILLS IA 52235
Lisa A Shileny	officer: Sr VP, Dr of Administration	131 E MAIN ST, P.O. BOX 160, HILLS IA 52235
Shari J Demaris	officer: Treasurer	1560 MCKINLEY PL, IOWA CITY IA 52246
Steven R Ropp	officer: SR VP, Director Comm'l Banking	131 MAIN STREET, PO BOX 160, HILLS IA 52235
James C Schmitt	director	131 E MAIN STREET, PO BOX 160, HILLS IA 52235
Thomas R Wiele	director	1306 217TH ST., NICHOLS IA 52766
Michael S Donovan	director	131 MAIN STREET, HILLS IA 52235
John W Phelan	director	131 MAIN STREET, HILLS IA 52235
Casey L Peck	director	131 E MAIN STREET, PO BOX 160, HILLS IA 52235
Kirsten H Frey	director	131 E MAIN STREET, PO BOX 160, HILLS IA 52235
Bradford C Zuber	officer: SRVP, Director Trust Services	131 MAIN STREET, PO BOX 160, HILLS IA 52235
Michael Hodge	director	15 LINDOER VALLEY CIRCLE, IOWA CITY IA 52240
Theodore H Pacha	director	PO BOX 1405, IOWA CITY IA 52240
James A Nowak	director	131 MAIN STREET, HILLS IA 52235

Hills Bancorp (Hills Bancorp) Headlines

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