Heartland Financial USA (HTLF)
(Delayed Data from NSDQ)
$35.72 USD
+0.24 (0.68%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $38.53 +2.81 (7.87%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth B Momentum D 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 144.09 | 273.82 | 267.99 | 246.98 |
Cost Of Goods | NA | 88.07 | 92.74 | 81.98 | 56.90 |
Gross Profit | NA | 56.01 | 181.07 | 186.02 | 190.08 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 137.66 | 110.15 | 112.94 | 112.45 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -81.65 | 70.92 | 73.08 | 77.63 |
Non-Operating Income | NA | -4.37 | -2.43 | -1.89 | -1.67 |
Interest Expense | NA | 11.68 | 6.93 | 6.39 | 7.87 |
Pretax Income | NA | -97.69 | 61.57 | 64.80 | 68.09 |
Income Taxes | NA | -27.32 | 13.48 | 15.38 | 15.32 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -70.36 | 48.09 | 49.42 | 52.78 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -70.36 | 48.09 | 49.42 | 52.78 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 42.84 | 42.81 | 42.76 | 42.74 |
Diluted EPS Before Non-Recurring Items | NA | 1.06 | 1.12 | 1.14 | 1.22 |
Diluted Net EPS (GAAP) | NA | -1.70 | 1.08 | 1.11 | 1.19 |