Heartland Financial USA, Inc. (HTLF)
USD 64.67
(-2.16%)
USD 64.67
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 553.28 Million | 727.54 Million | 688.9 Million | 606.91 Million | 569.35 Million | 520.9 Million |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | 553.28 Million | 727.54 Million | 688.9 Million | 606.91 Million | 569.35 Million | 520.9 Million |
| Operating Expenses | 580.38 Million | 71.82 Million | -413.64 Million | -432.92 Million | -385.24 Million | -323.82 Million |
| Selling, General and Administrative Expenses | 279.56 Million | 260.69 Million | 247.37 Million | 207.9 Million | 210.56 Million | 209.38 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 300.82 Million | -188.87 Million | -661.02 Million | -640.83 Million | -595.8 Million | -533.2 Million |
| Cost and Expenses | 580.38 Million | 71.82 Million | -413.64 Million | -432.92 Million | -385.24 Million | -323.82 Million |
| Operating Income | 135.3 Million | 344.17 Million | 275.25 Million | 173.99 Million | 184.11 Million | 197.07 Million |
| Interest Expense | 352.55 Million | 76.42 Million | 28.2 Million | 44.88 Million | 80.6 Million | 51.86 Million |
| Income Tax Expense | 16.85 Million | 55.57 Million | 55.33 Million | 36.05 Million | 34.99 Million | 28.21 Million |
| Earnings before Tax | 96.77 Million | 267.75 Million | 275.25 Million | 173.99 Million | 184.11 Million | 145.21 Million |
| Net Income | 79.92 Million | 212.18 Million | 219.92 Million | 137.93 Million | 149.12 Million | 116.99 Million |
| Earnings Per Share Basic | 1.68 | 4.80 | 5.01 | 3.58 | 4.14 | 3.54 |
| Earnings Per Share Diluted | 1.68 | 4.79 | 5.00 | 3.57 | 4.14 | 3.52 |
| Weighted Average Shares Outstanding | 42.68 Million | 42.49 Million | 42.26 Million | 37.26 Million | 35.99 Million | 33.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 42.79 Million | 42.63 Million | 42.41 Million | 37.35 Million | 36.06 Million | 33.21 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.23 | 0.48 | 0.41 | 0.30 | 0.34 | 0.44 |
| Profit Margin | 0.14 | 0.29 | 0.32 | 0.23 | 0.26 | 0.22 |
| EBITDA | 126.91 Million | 292.23 Million | 302.15 Million | 201.28 Million | 214.91 Million | 176 Million |
| Earnings Before Tax Margin | 0.24 | 0.47 | 0.40 | 0.29 | 0.32 | 0.38 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 272.4 Million | 273.5 Million | 279.29 Million | 932.87 Million | 144.01 Million | 174.03 Million |
| Cost of Revenue | - | -201 Thousand | - | -21.16 Million | - | - |
| Gross Profit | 272.4 Million | 273.7 Million | 279.29 Million | 954.03 Million | 144.01 Million | 174.03 Million |
| Operating Expenses | 39.19 Million | 36.54 Million | 38.45 Million | 161.82 Million | 49.67 Million | -112.46 Million |
| Selling, General and Administrative Expenses | - | 69.82 Million | 90.44 Million | - | 76.75 Million | 67.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -39.19 Million | -36.54 Million | -38.45 Million | -161.82 Million | -49.67 Million | -179.66 Million |
| Cost and Expenses | 212.11 Million | 215.83 Million | 210.4 Million | 825.73 Million | 235.26 Million | -112.46 Million |
| Operating Income | 60.29 Million | -3.08 Million | 75.64 Million | 96.77 Million | -83.99 Million | 61.57 Million |
| Interest Expense | 12.92 Million | 96.88 Million | 13.37 Million | 32.87 Million | 11.67 Million | 99.67 Million |
| Income Tax Expense | 20.53 Million | 11.95 Million | 15.59 Million | 16.85 Million | -27.32 Million | 13.47 Million |
| Earnings before Tax | 84.68 Million | 51.69 Million | 67.29 Million | 96.77 Million | -97.68 Million | 61.57 Million |
| Net Income | 64.15 Million | 39.74 Million | 51.7 Million | 79.92 Million | -70.36 Million | 48.09 Million |
| Earnings Per Share Basic | 1.49 | 0.88 | 1.21 | - | -1.65 | 1.08 |
| Earnings Per Share Diluted | 1.44 | 0.88 | 1.20 | - | -1.65 | 1.08 |
| Weighted Average Shares Outstanding | 43.19 Million | 42.91 Million | 42.78 Million | 42.7 Million | 42.77 Million | 42.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 43.19 Million | 43.06 Million | 42.91 Million | 42.79 Million | 42.77 Million | 42.81 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.02 | 1.00 | 1.00 |
| EBIT Margin | 0.32 | 0.01 | -0.04 | - | 0.01 | 0.36 |
| Profit Margin | 0.24 | 0.15 | 0.19 | 0.09 | -0.49 | 0.28 |
| EBITDA | 86.03 Million | 1.42 Million | -10.36 Million | - | 1.61 Million | 63.19 Million |
| Earnings Before Tax Margin | 0.22 | -0.01 | 0.27 | 0.10 | -0.58 | 0.35 |
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