Heartland Financial USA (HTLF)
(Delayed Data from NSDQ)
$58.97 USD
+2.03 (3.57%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $58.66 -0.31 (-0.53%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Heartland Financial USA, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 324 | 365 | 438 | 341 | 382 |
Receivables | 11,946 | 11,319 | 9,844 | 9,891 | 8,298 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 5 | 22 | 58 | 27 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,275 | 11,689 | 10,305 | 10,290 | 8,707 |
Net Property & Equipment | 177 | 190 | 205 | 220 | 198 |
Investments & Advances | 5,576 | 7,051 | 7,698 | 6,292 | 3,435 |
Other Non-Current Assets | 13 | 8 | 2 | 7 | 7 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 594 | 601 | 609 | 618 | 495 |
Deposits & Other Assets | 776 | 704 | 456 | 481 | 368 |
Total Assets | 19,412 | 20,244 | 19,275 | 17,908 | 13,210 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 622 | 376 | 132 | 168 | 183 |
Accounts Payable | 16,202 | 17,513 | 16,417 | 14,980 | 11,044 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 282 | 248 | 171 | 224 | 129 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 17,106 | 18,137 | 16,720 | 15,372 | 11,356 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 372 | 372 | 372 | 457 | 276 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,479 | 18,509 | 17,092 | 15,829 | 11,631 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 111 | 111 | 111 | 111 | 0 |
Common Stock (Par) | 43 | 42 | 42 | 42 | 37 |
Capital Surplus | 1,091 | 1,081 | 1,072 | 1,062 | 840 |
Retained Earnings | 1,142 | 1,121 | 963 | 792 | 703 |
Other Equity | -453 | -620 | -6 | 73 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,933 | 1,735 | 2,182 | 2,079 | 1,578 |
Total Liabilities & Shareholder's Equity | 19,412 | 20,244 | 19,275 | 17,908 | 13,210 |
Total Common Equity | 1,822 | 1,624 | 2,071 | 1,969 | 1,578 |
Shares Outstanding | 42.60 | 42.40 | 42.20 | 36.80 | 36.70 |
Book Value Per Share | 42.78 | 38.31 | 49.09 | 53.49 | 43.00 |
Fiscal Year End for Heartland Financial USA, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 375 | 446 | 324 | 349 | 402 |
Receivables | 11,481 | 11,521 | 11,946 | 11,762 | 11,607 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 349 | 353 | 5 | 6 | 14 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,206 | 12,319 | 12,275 | 12,118 | 12,023 |
Net Property & Equipment | 160 | 161 | 177 | 185 | 187 |
Investments & Advances | 5,099 | 5,328 | 5,576 | 6,408 | 6,705 |
Other Non-Current Assets | 8 | 3 | 13 | 14 | 3 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 592 | 593 | 594 | 596 | 598 |
Deposits & Other Assets | 750 | 730 | 776 | 809 | 710 |
Total Assets | 18,813 | 19,133 | 19,412 | 20,130 | 20,225 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 695 | 650 | 622 | 393 | 44 |
Accounts Payable | 14,957 | 15,302 | 16,202 | 17,101 | 17,664 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 222 | 233 | 282 | 439 | 285 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 15,874 | 16,185 | 17,106 | 17,932 | 17,993 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 373 | 373 | 372 | 372 | 372 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 538 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,785 | 17,154 | 17,479 | 18,304 | 18,366 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 111 | 111 | 111 | 111 | 111 |
Common Stock (Par) | 43 | 43 | 43 | 43 | 43 |
Capital Surplus | 1,097 | 1,093 | 1,091 | 1,088 | 1,087 |
Retained Earnings | 1,203 | 1,178 | 1,142 | 1,227 | 1,194 |
Other Equity | -425 | -446 | -453 | -643 | -575 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,028 | 1,979 | 1,933 | 1,826 | 1,859 |
Total Liabilities & Shareholder's Equity | 18,813 | 19,133 | 19,412 | 20,130 | 20,225 |
Total Common Equity | 1,917 | 1,868 | 1,822 | 1,715 | 1,748 |
Shares Outstanding | 42.80 | 42.70 | 42.60 | 42.60 | 42.50 |
Book Value Per Share | 44.79 | 43.75 | 42.78 | 40.25 | 41.14 |