First Bankers Trustshares (First Bankers Trustshares) Ending Cash Position : $0.00 Mil (As of Mar. 2024)

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What is First Bankers Trustshares Ending Cash Position?

First Bankers Trustshares's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.00 Mil.

First Bankers Trustshares's annual Ending Cash Position declined from Dec. 2021 ($45.97 Mil) to Dec. 2022 ($27.36 Mil) but then increased from Dec. 2022 ($27.36 Mil) to Dec. 2023 ($46.90 Mil).

First Bankers Trustshares Ending Cash Position Historical Data

The historical data trend for First Bankers Trustshares'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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First Bankers Trustshares Ending Cash Position Chart

First Bankers Trustshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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31.83

52.68

45.97

27.36

46.90

First Bankers Trustshares 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															-	-	-	-	-

First Bankers Trustshares 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.

First Bankers Trustshares'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
	=	27.357	+	19.544
	=	46.90

First Bankers Trustshares'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
	=	0	+	0
	=	0.00

First Bankers Trustshares Ending Cash Position Related Terms

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First Bankers Trustshares (First Bankers Trustshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Bankers Trustshares Inc (OTCPK:FBTT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1201 Broadway, P.O. Box 3566, Quincy, IL, USA, 62301

Website

https://fbti.firstbankers.com

First Bankers Trustshares Inc operates as a bank holding company. The bank through its subsidiaries provides comprehensive financial products and services to its retail, institutional, and corporate customers. It serves a market area consisting primarily of Adams, McDonough, Schuyler, Hancock, Sangamon and adjacent Illinois counties, and Marion, Lewis, and Shelby counties in Missouri. The company portfolio segments consist of commercial operating, commercial real estate, agricultural operating, agricultural real estate, construction and land development, real estate secured by 1-4 and multifamily, and consumer. Some of the services include Checking Accounts, Savings Accounts, Certificates of Deposit, Commercial and Consumer Lending, Mortgage Lending, Home Equity Loans, and others.

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