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Heartland Financial USA (HTLF)

(Delayed Data from NSDQ)

$36.02 USD

36.02
226,419

+0.10 (0.28%)

Updated Apr 24, 2024 04:00 PM ET

After-Market: $35.99 -0.03 (-0.08%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value F Growth C Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 40% (150 out of 252)

Industry: Banks - Midwest

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Balance Sheet

Research for HTLF

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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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.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 324 349 402 364
Receivables NA 11,946 11,762 11,607 11,383
Notes Receivable NA 0 0 0 0
Inventories NA 5 6 14 10
Other Current Assets NA 0 0 0 0
Total Current Assets NA 12,275 12,118 12,023 11,757
Net Property & Equipment NA 177 185 187 187
Investments & Advances NA 5,576 6,408 6,705 7,001
Other Non-Current Assets NA 13 14 3 7
Deferred Charges NA 0 0 0 0
Intangibles NA 594 596 598 599
Deposits & Other Assets NA 776 809 710 631
Total Assets NA 19,412 20,130 20,225 20,183
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 622 393 44 92
Accounts Payable NA 16,202 17,101 17,664 17,681
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 282 439 285 207
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 17,106 17,932 17,993 17,981
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 372 372 372 372
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 17,479 18,304 18,366 18,353
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 111 111 111 111
Common Stock (Par) NA 43 43 43 43
Capital Surplus NA 1,091 1,088 1,087 1,084
Retained Earnings NA 1,142 1,227 1,194 1,159
Other Equity NA -453 -643 -575 -567
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 1,933 1,826 1,859 1,829
Total Liabilities & Shareholder's Equity NA 19,412 20,130 20,225 20,183
Total Common Equity 0 1,822 1,715 1,748 1,719
Shares Outstanding 42.60 42.60 42.60 42.50 42.50
Book Value Per Share 0.00 42.78 40.25 41.14 40.44