Heartland Financial USA, Inc. (HTLF)
USD 61.39
(-5.9%)
USD 61.39
(-5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.41 Billion | 20.24 Billion | 19.27 Billion | 17.9 Billion | 13.2 Billion | 11.4 Billion |
| Total Current Assets | 368.87 Million | 2.05 Billion | 438.49 Million | 341.03 Million | 382.29 Million | 8.03 Billion |
| Cash And Short Term Investments | 323.01 Million | 2.11 Billion | 438.49 Million | 341.03 Million | 382.29 Million | 2.72 Billion |
| Cash and Cash Equivalents | 324.25 Million | 364.82 Million | 438.49 Million | 341.03 Million | 382.29 Million | 278.3 Million |
| Short Term Investments | 47.45 Million | 1.74 Billion | 271.7 Million | 118.66 Million | 172.12 Million | 2.45 Billion |
| Net Receivables | 11.94 Billion | 11.31 Billion | 9.84 Billion | 9.89 Billion | 8.29 Billion | 7.34 Billion |
| Inventory | -12.26 Billion | -11.31 Billion | -10.32 Billion | -10.26 Billion | -8.68 Billion | -7.34 Billion |
| Other Current Assets | 368.87 Million | -57.8 Million | 480.64 Million | 374.95 Million | 392.17 Million | 5.3 Billion |
| Total Non-Current Assets | 19.04 Billion | 601.15 Million | 8.52 Billion | 7.14 Billion | 4.13 Billion | 3.37 Billion |
| Net PPE | 202.86 Million | 197.33 Million | 215.82 Million | 226.09 Million | 200.52 Million | 194.67 Million |
| Good Will And Intangible Assets | 594.42 Million | 608.99 Million | 615.88 Million | 624.44 Million | 501.76 Million | 470.21 Million |
| Good Will | 576 Million | 576 Million | 576 Million | 576 Million | 446.34 Million | 391.66 Million |
| Intangible Assets | 18.41 Million | 32.99 Million | 39.87 Million | 48.43 Million | 55.42 Million | 78.55 Million |
| Long-Term Investments | 201.74 Million | 7.05 Billion | 7.69 Billion | 6.29 Billion | 3.43 Billion | 2.71 Billion |
| Tax Assets | 17.38 Billion | - | - | - | - | 47.1 Million |
| Other Non Current Assets | 661.3 Million | -7.25 Billion | -8.52 Billion | -7.14 Billion | -4.13 Billion | -54.36 Million |
| Other Assets | - | 17.58 Billion | 10.3 Billion | 10.42 Billion | 8.68 Billion | - |
| Total Liabilities | 17.47 Billion | 18.5 Billion | 17.09 Billion | 15.82 Billion | 11.63 Billion | 10.08 Billion |
| Total Current Liabilities | 7.85 Billion | 376.11 Million | 131.59 Million | 167.87 Million | 182.62 Million | 111.48 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 628.64 Million | 376.11 Million | 131.59 Million | 167.87 Million | 182.62 Million | 227.01 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.22 Billion | -376.11 Million | -131.59 Million | -167.87 Million | -182.62 Million | -115.52 Million |
| Total Non Current Liabilities | 9.62 Billion | 376.11 Million | 372.07 Million | 457.04 Million | 275.77 Million | 143.99 Million |
| Long-Term Debt | 372.39 Million | 371.75 Million | 372.07 Million | 457.04 Million | 275.77 Million | 274.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -27.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.25 Billion | 4.36 Million | -372.07 Million | -457.04 Million | -275.77 Million | -130.91 Million |
| Other Liabilities | - | 17.75 Billion | 16.58 Billion | 15.2 Billion | 11.17 Billion | 9.82 Billion |
| Total Equity | 1.93 Billion | 1.73 Billion | 2.18 Billion | 2.07 Billion | 1.57 Billion | 1.32 Billion |
| Stock Holders Equity | 1.93 Billion | 1.73 Billion | 2.18 Billion | 2.07 Billion | 1.57 Billion | 1.32 Billion |
| Common Stock | 42.68 Million | 42.46 Million | 42.27 Million | 42.09 Million | 36.7 Million | 1.32 Billion |
| Retained Earnings | 1.14 Billion | 1.12 Billion | 962.99 Million | 791.63 Million | 702.5 Million | 579.25 Million |
| Accumulated other comprehensive income | -452.51 Million | -620 Million | -5.75 Million | 72.71 Million | -926 Thousand | -31.64 Million |
| Common Stock Equity | 1.93 Billion | 1.73 Billion | 2.18 Billion | 2.07 Billion | 1.57 Billion | 1.32 Billion |
| Capital Lease Obligation | 22.94 Million | 25.47 Million | 19.53 Million | 18.44 Million | 18.95 Million | - |
| Total Investments | 201.74 Million | 8.79 Billion | 7.69 Billion | 6.29 Billion | 3.43 Billion | 5.16 Billion |
| Total Debt | 1.02 Billion | 747.87 Million | 503.66 Million | 624.91 Million | 458.39 Million | 501.91 Million |
| Net Debt | 699.73 Million | 383.04 Million | 65.17 Million | 283.88 Million | 76.1 Million | 223.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.27 Billion | 18.81 Billion | 19.13 Billion | 19.41 Billion | 19.41 Billion | 20.12 Billion |
| Total Current Assets | 596.24 Million | 425.3 Million | 489.56 Million | 368.87 Million | 368.87 Million | 349.48 Million |
| Cash And Short Term Investments | - | -226.73 Million | 444.36 Million | -275.55 Million | 323.01 Million | 349.48 Million |
| Cash and Cash Equivalents | - | 375.28 Million | 445.6 Million | 324.25 Million | 324.25 Million | 349.48 Million |
| Short Term Investments | - | 147.21 Million | 236.19 Million | -599.8 Million | 47.45 Million | 99.23 Million |
| Net Receivables | - | 11.48 Billion | 11.52 Billion | 11.94 Billion | 11.94 Billion | 11.76 Billion |
| Inventory | - | -11.25 Billion | -11.96 Billion | -11.67 Billion | -12.26 Billion | -12.15 Billion |
| Other Current Assets | 596.24 Million | 425.3 Million | 489.56 Million | 368.87 Million | 368.87 Million | 396.74 Million |
| Total Non-Current Assets | 17.67 Billion | 18.38 Billion | 18.64 Billion | 19.04 Billion | 19.04 Billion | 7.19 Billion |
| Net PPE | 155.14 Million | 159.77 Million | 160.51 Million | 202.86 Million | 202.86 Million | 187.43 Million |
| Good Will And Intangible Assets | 590.16 Million | 591.5 Million | 592.92 Million | 594.42 Million | 594.42 Million | 596.03 Million |
| Good Will | 576 Million | 576 Million | 576 Million | 576 Million | 576 Million | 576 Million |
| Intangible Assets | 14.15 Million | 15.5 Million | 16.92 Million | 18.41 Million | 18.41 Million | 20.02 Million |
| Long-Term Investments | 430.23 Million | 630.63 Million | 722.28 Million | 201.74 Million | 201.74 Million | 6.4 Billion |
| Tax Assets | - | 16.37 Billion | 16.55 Billion | 17.4 Billion | 17.38 Billion | - |
| Other Non Current Assets | 16.5 Billion | 629.02 Million | 608.05 Million | 642.88 Million | 661.3 Million | -7.19 Billion |
| Other Assets | - | - | - | - | - | 12.58 Billion |
| Total Liabilities | 16.13 Billion | 16.78 Billion | 17.15 Billion | 4.17 Billion | 17.47 Billion | 18.3 Billion |
| Total Current Liabilities | 4.55 Billion | 5.47 Billion | 5.51 Billion | 7.85 Billion | 7.85 Billion | 392.63 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 546.21 Million | 694.9 Million | 650.03 Million | 628.64 Million | 628.64 Million | 392.63 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4 Billion | 4.78 Billion | 4.86 Billion | 7.22 Billion | 7.22 Billion | -392.63 Million |
| Total Non Current Liabilities | 11.57 Billion | 11.3 Billion | 11.64 Billion | -3.68 Billion | 9.62 Billion | 372.05 Million |
| Long-Term Debt | 373.32 Million | 372.98 Million | 372.65 Million | 372.39 Million | 372.39 Million | 372.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.2 Billion | 10.93 Billion | 11.27 Billion | -4.05 Billion | 9.25 Billion | -372.05 Million |
| Other Liabilities | - | - | - | -1.00 | - | 17.53 Billion |
| Total Equity | 2.14 Billion | 2.02 Billion | 1.97 Billion | 1.93 Billion | 1.93 Billion | 1.82 Billion |
| Stock Holders Equity | 2.14 Billion | 2.02 Billion | 1.97 Billion | 1.93 Billion | 1.93 Billion | 1.82 Billion |
| Common Stock | 42.88 Million | 42.85 Million | 42.78 Million | 42.68 Million | 42.68 Million | 42.65 Million |
| Retained Earnings | 1.25 Billion | 1.2 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.22 Billion |
| Accumulated other comprehensive income | -364.3 Million | -425.41 Million | -446.19 Million | -452.51 Million | -452.51 Million | -642.83 Million |
| Common Stock Equity | 2.14 Billion | 2.02 Billion | 1.97 Billion | 1.93 Billion | 1.93 Billion | 1.82 Billion |
| Capital Lease Obligation | - | - | - | 22.94 Million | 22.94 Million | - |
| Total Investments | 430.23 Million | 630.63 Million | 722.28 Million | 201.74 Million | 201.74 Million | 6.4 Billion |
| Total Debt | 919.54 Million | 1.06 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 764.69 Million |
| Net Debt | 919.54 Million | 692.61 Million | 577.07 Million | 699.73 Million | 699.73 Million | 415.2 Million |
COPN
STW
002580
S6P
6670
603025