Heartland Financial USA (HTLF)
(Delayed Data from NSDQ)
$57.41 USD
-1.56 (-2.65%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $57.44 +0.03 (0.05%) 5:22 PM ET
2-Buy of 5 2
C Value F Growth A Momentum F VGM
Income Statements
Fiscal Year end for Heartland Financial USA, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 933 | 803 | 718 | 657 | 631 |
Cost Of Goods | 320 | 57 | 15 | 30 | 64 |
Gross Profit | 613 | 746 | 703 | 627 | 567 |
Selling & Adminstrative & Depr. & Amort Expenses | 473 | 451 | 409 | 433 | 363 |
Income After Depreciation & Amortization | 140 | 295 | 294 | 194 | 204 |
Non-Operating Income | -10 | -8 | -5 | -5 | -3 |
Interest Expense | 33 | 20 | 13 | 15 | 17 |
Pretax Income | 97 | 268 | 275 | 174 | 184 |
Income Taxes | 17 | 56 | 55 | 36 | 35 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 80 | 212 | 220 | 138 | 149 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 80 | 212 | 220 | 138 | 149 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 190 | 379 | 373 | 237 | 255 |
Depreciation & Amortization (Cash Flow) | 50 | 84 | 79 | 43 | 51 |
Income After Depreciation & Amortization | 140 | 295 | 294 | 194 | 204 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 42.79 | 42.63 | 42.41 | 37.36 | 36.06 |
Diluted EPS Before Non-Recurring Items | 4.53 | 4.86 | 5.04 | 3.69 | 4.14 |
Diluted Net EPS (GAAP) | 1.68 | 4.79 | 5.00 | 3.57 | 4.14 |
Fiscal Year end for Heartland Financial USA, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 273.84 | 279.39 | 144.09 | 273.82 | 267.99 |
Cost Of Goods | 80.50 | 84.13 | 88.07 | 92.74 | 81.98 |
Gross Profit | 193.34 | 195.25 | 56.01 | 181.07 | 186.02 |
SG&A, R&D, and Dept/Amort Expenses | 119.28 | 113.20 | 137.66 | 110.15 | 112.94 |
Income After SG&A, R&D, and Dept/Amort Expenses | 74.06 | 82.05 | -81.65 | 70.92 | 73.08 |
Non-Operating Income | -5.97 | -1.38 | -4.37 | -2.43 | -1.89 |
Interest Expense | 16.39 | 13.37 | 11.68 | 6.93 | 6.39 |
Pretax Income | 51.70 | 67.30 | -97.69 | 61.57 | 64.80 |
Income Taxes | 11.95 | 15.59 | -27.32 | 13.48 | 15.38 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 39.74 | 51.71 | -70.36 | 48.09 | 49.42 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 39.74 | 51.71 | -70.36 | 48.09 | 49.42 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 43.06 | 42.92 | 42.84 | 42.81 | 42.76 |
Diluted EPS Before Non-Recurring Items | 1.15 | 1.22 | 1.06 | 1.12 | 1.14 |
Diluted Net EPS (GAAP) | 0.88 | 1.16 | -1.70 | 1.08 | 1.11 |