Heartland Financial USA, Inc. (HTLFP)

USD 25.05

(-1.22%)

Net Debt Summary of Heartland Financial USA, Inc.

  • Heartland Financial USA, Inc.'s latest annual net debt in 2023 was 699.73 Million USD , up 82.68% from previous year.
  • Heartland Financial USA, Inc.'s latest quarterly net debt in 2024 Q2 was 692.61 Million USD , up 20.02% from previous quarter.
  • Heartland Financial USA, Inc. reported annual net debt of 383.04 Million USD in 2022, up 487.71% from previous year.
  • Heartland Financial USA, Inc. reported annual net debt of 65.17 Million USD in 2021, down -77.04% from previous year.
  • Heartland Financial USA, Inc. reported quarterly net debt of 577.07 Million USD for 2024 Q1, down -17.53% from previous quarter.
  • Heartland Financial USA, Inc. reported quarterly net debt of 692.61 Million USD for 2024 Q2, up 20.02% from previous quarter.

Annual Net Debt Chart of Heartland Financial USA, Inc. (2023 - 1996)

Historical Annual Net Debt of Heartland Financial USA, Inc. (2023 - 1996)

Year Net Debt Net Debt Growth
2023 699.73 Million USD 82.68%
2022 383.04 Million USD 487.71%
2021 65.17 Million USD -77.04%
2020 283.88 Million USD 273.03%
2019 76.1 Million USD -65.97%
2018 223.61 Million USD -44.63%
2017 403.87 Million USD -6.98%
2016 434.16 Million USD 46.7%
2015 295.95 Million USD -54.47%
2014 650.04 Million USD 3.14%
2013 630.24 Million USD 41.44%
2012 445.59 Million USD -13.15%
2011 513.06 Million USD -4.25%
2010 535.81 Million USD 24.21%
2009 431.36 Million USD -27.99%
2008 599.04 Million USD 4.86%
2007 571.28 Million USD 26.26%
2006 452.46 Million USD 3.76%
2005 436.07 Million USD 21.95%
2004 357.57 Million USD 27.14%
2003 281.23 Million USD 25.05%
2002 224.89 Million USD -12.9%
2001 258.19 Million USD 27.27%
2000 202.87 Million USD 21.55%
1999 166.9 Million USD 83.99%
1998 90.71 Million USD 10.52%
1997 82.07 Million USD 39.62%
1996 58.78 Million USD 0.0%

Peer Net Debt Comparison of Heartland Financial USA, Inc.

Name Net Debt Net Debt Difference
Republic Bancorp, Inc. 196.59 Million USD -255.934%
LCNB Corp. 177.05 Million USD -295.203%
MainStreet Bancshares, Inc. 40.96 Million USD -1608.203%
William Penn Bancorporation 37.84 Million USD -1748.988%
WesBanco, Inc. 1.13 Billion USD 38.598%
Capital Bancorp, Inc. -704 Thousand USD 99493.608%
Richmond Mutual Bancorporation, Inc. 251.26 Million USD -178.481%
Flushing Financial Corporation 757.89 Million USD 7.674%
Farmers & Merchants Bancorp, Inc. 190.93 Million USD -266.484%
USCB Financial Holdings, Inc. 153.36 Million USD -356.264%
FS Bancorp, Inc. 60.26 Million USD -1061.129%
Old National Bancorp 4.9 Billion USD 85.721%
Cullman Bancorp, Inc. 30.61 Million USD -2185.657%
Auburn National Bancorporation, Inc. -37.96 Million USD 1943.241%
Merchants Bancorp 390.95 Million USD -78.979%
Amerant Bancorp Inc. 625.3 Million USD -11.903%
BayCom Corp 68.05 Million USD -928.23%
Burke & Herbert Bank & Trust Company 236.66 Million USD -195.658%
Brookline Bancorp, Inc. 1.27 Billion USD 45.147%
Columbia Banking System, Inc. 2.59 Billion USD 73.03%
The First Bancshares, Inc. 166.52 Million USD -320.188%
First Community Corporation 76.55 Million USD -813.988%
Fidelity D & D Bancorp, Inc. 22.17 Million USD -3055.78%
First Guaranty Bancshares, Inc. -10.71 Million USD 6628.559%
First Guaranty Bancshares, Inc. -10.71 Million USD 6628.559%
First Interstate BancSystem, Inc. 3.09 Billion USD 77.367%
Fifth Third Bancorp 16.89 Billion USD 95.858%
First United Corporation 108.15 Million USD -547.0%
Heritage Financial Corporation 296.79 Million USD -135.765%
Hope Bancorp, Inc. -24.97 Million USD 2902.062%
Landmark Bancorp, Inc. 67 Million USD -944.25%
Merchants Bancorp 390.95 Million USD -78.979%
Medallion Bank -109.19 Million USD 740.815%
MidWestOne Financial Group, Inc. 341.84 Million USD -104.693%
Mid Penn Bancorp, Inc. 276.06 Million USD -153.468%
NBT Bancorp Inc. 460.42 Million USD -51.975%
Northrim BanCorp, Inc. -85.45 Million USD 918.849%
Northwest Bancshares, Inc. 585.12 Million USD -19.587%
OP Bancorp 23.12 Million USD -2925.864%
Pioneer Bancorp, Inc. -150.79 Million USD 564.025%
Peoples Bancorp Inc. 402.72 Million USD -73.751%
Peoples Financial Services Corp. 43.88 Million USD -1494.465%
Pinnacle Financial Partners, Inc. 936.21 Million USD 25.259%
Pinnacle Financial Partners, Inc. 936.21 Million USD 25.259%
Renasant Corporation -71.95 Million USD 1072.51%
Riverview Bancorp, Inc. 100.29 Million USD -597.694%
Shore Bancshares, Inc. -287.25 Million USD 343.589%
Southern Missouri Bancorp, Inc. 186.6 Million USD -274.988%
Territorial Bancorp Inc. 192.63 Million USD -263.236%
Texas Capital Bancshares, Inc. -883.7 Million USD 179.182%
TFS Financial Corporation 4.79 Billion USD 85.401%
First Financial Corporation 99.03 Million USD -606.521%
FinWise Bancorp -110.48 Million USD 733.304%
United Security Bancshares 33.86 Million USD -1966.176%
Valley National Bancorp 2.81 Billion USD 75.15%
Waterstone Financial, Inc. 580.12 Million USD -20.617%
WSFS Financial Corporation -197.82 Million USD 453.714%
Wintrust Financial Corporation 1.15 Billion USD 39.448%
Red River Bancshares, Inc. -301.65 Million USD 331.961%
Zions Bancorporation, National Association 2.53 Billion USD 72.419%
Southern California Bancorp 81.97 Million USD -753.601%
Civista Bancshares, Inc. 394.19 Million USD -77.509%
Simmons First National Corporation 792.28 Million USD 11.682%
HomeStreet, Inc. 1.78 Billion USD 60.89%
MVB Financial Corp. -299.04 Million USD 333.986%
CrossFirst Bankshares, Inc. -133.46 Million USD 624.296%
First Mid Bancshares, Inc. 487.38 Million USD -43.569%
Veritex Holdings, Inc. -299.28 Million USD 333.805%
Independent Bank Corp. 1.05 Billion USD 33.38%
Kearny Financial Corp. 1.66 Billion USD 57.879%
HarborOne Bancorp, Inc. 365.63 Million USD -91.374%
NB Bancorp, Inc. Common Stock 192.85 Million USD -262.831%
OptimumBank Holdings, Inc. 1.18 Million USD -58949.03%
Univest Financial Corporation 250.11 Million USD -179.759%
Bank OZK -874.79 Million USD 179.988%
OceanFirst Financial Corp. 984.54 Million USD 28.928%
The Bank of Princeton -10.25 Million USD 6925.312%
Provident Bancorp, Inc. -111.46 Million USD 727.764%
Mercantile Bank Corporation 709.41 Million USD 1.365%
Premier Financial Corp. 264.39 Million USD -164.652%
Citizens Financial Services, Inc. 276.33 Million USD -153.217%
Oconee Federal Financial Corp. 55.95 Million USD -1150.636%
First Financial Northwest, Inc. 97.27 Million USD -619.318%
ESSA Bancorp, Inc. 290 Million USD -141.287%
First Western Financial, Inc. -65.49 Million USD 1168.438%
Triumph Financial, Inc. 118.78 Million USD -489.083%
QCR Holdings, Inc. 520.35 Million USD -34.473%
ChoiceOne Financial Services, Inc. 180.78 Million USD -287.056%
Blue Foundry Bancorp 378.25 Million USD -84.991%
Huntington Bancshares Incorporated 2.07 Billion USD 66.245%
First Bank 29.82 Million USD -2246.201%
Five Star Bancorp -78.08 Million USD 996.149%
Financial Institutions, Inc. 218.87 Million USD -219.69%
CF Bankshares Inc. -131.43 Million USD 632.37%
United Bankshares, Inc. 480.31 Million USD -45.683%
Capital City Bank Group, Inc. 32.81 Million USD -2032.286%
RBB Bancorp -116.69 Million USD 699.614%
Southern States Bancshares, Inc. 29.66 Million USD -2259.015%
Northeast Bank 123.28 Million USD -467.576%
Hawthorn Bancshares, Inc. 64.24 Million USD -989.092%
SmartFinancial, Inc. -244.72 Million USD 385.927%
AmeriServ Financial, Inc. 101.52 Million USD -589.193%
FFBW, Inc. -5.06 Million USD 13906.847%
Sandy Spring Bancorp, Inc. 750.18 Million USD 6.725%
Citizens & Northern Corporation 158.45 Million USD -341.607%
Preferred Bank -722.85 Million USD 196.801%
Primis Financial Corp. 68.43 Million USD -922.475%
Union Bankshares, Inc. 65.42 Million USD -969.582%
CNB Financial Corporation -117.15 Million USD 697.249%
Sound Financial Bancorp, Inc. 6.84 Million USD -10118.034%
Fulton Financial Corporation 2.05 Billion USD 65.874%
Generations Bancorp NY, Inc. 4.69 Million USD -14819.638%
Ames National Corporation 100.57 Million USD -595.717%
United Bancorp, Inc. 87.56 Million USD -699.126%
SB Financial Group, Inc. 102.43 Million USD -583.071%
Wintrust Financial Corporation 1.15 Billion USD 39.448%
Hanmi Financial Corporation 199.09 Million USD -251.465%
Commerce Bancshares, Inc. 228.06 Million USD -206.816%
BOK Financial Corporation 6.47 Billion USD 89.19%
Southern First Bancshares, Inc. 299.14 Million USD -133.91%
Middlefield Banc Corp. 119.03 Million USD -487.856%
Eagle Bancorp Montana, Inc. 211.69 Million USD -230.545%
Coastal Financial Corporation -429.27 Million USD 263.005%
Glen Burnie Bancorp 14.97 Million USD -4571.725%
Northfield Bancorp, Inc. (Staten Island, NY) 726.19 Million USD 3.644%
CNB Financial Corporation -117.15 Million USD 697.249%
Investar Holding Corporation 268.03 Million USD -161.06%
West Bancorporation, Inc. 530.68 Million USD -31.855%
Plumas Bancorp 30.4 Million USD -2201.747%
Eagle Bancorp, Inc. 704.79 Million USD 0.719%
SR Bancorp, Inc. Common stock -43.5 Million USD 1708.355%
Columbia Financial, Inc. 1.12 Billion USD 37.634%
First Community Bankshares, Inc. -77.36 Million USD 1004.407%
Pathfinder Bancorp, Inc. 162.87 Million USD -329.618%
Popular, Inc. -6.18 Billion USD 111.307%
TowneBank -635.77 Million USD 210.059%
Arrow Financial Corporation -85.81 Million USD 915.366%
Colony Bankcorp, Inc. 214.93 Million USD -225.555%
Trustmark Corporation 140.35 Million USD -398.547%
Wintrust Financial Corporation 1.15 Billion USD 39.448%
Finward Bancorp 32.53 Million USD -2050.702%
Provident Financial Holdings, Inc. 187.12 Million USD -273.94%
Eastern Bankshares, Inc. -644.86 Million USD 208.509%
Esquire Financial Holdings, Inc. -163.02 Million USD 529.214%
Bank First Corporation -118.74 Million USD 689.277%
Peapack-Gladstone Financial Corporation 365.72 Million USD -91.328%
Camden National Corporation 444.56 Million USD -57.398%
Stock Yards Bancorp, Inc. 320.6 Million USD -118.254%
BCB Bancorp, Inc. 243.49 Million USD -187.373%
Oak Valley Bancorp -180.06 Million USD 488.593%
Summit State Bank -50.87 Million USD 1475.393%
MainStreet Bancshares, Inc. 40.96 Million USD -1608.203%
C&F Financial Corporation 37.25 Million USD -1778.12%
Valley National Bancorp 2.81 Billion USD 75.15%
SHF Holdings, Inc. 10.19 Million USD -6764.371%
Bridgewater Bancshares, Inc. 285.94 Million USD -144.706%
Westamerica Bancorporation -113.33 Million USD 717.384%
Chemung Financial Corporation 3.95 Million USD -17614.709%
Hancock Whitney Corporation 328.91 Million USD -112.739%
Fifth Third Bancorp 16.89 Billion USD 95.858%
Sierra Bancorp 495.92 Million USD -41.095%
ACNB Corporation 188.83 Million USD -270.559%
City Holding Company 278.58 Million USD -151.178%
Rhinebeck Bancorp, Inc. 124.92 Million USD -460.139%
Enterprise Financial Services Corp -249.38 Million USD 380.582%
PB Bankshares, Inc. 36.84 Million USD -1798.966%
Ponce Financial Group, Inc. 577.66 Million USD -21.131%
Guaranty Bancshares, Inc. 137.33 Million USD -409.503%
Broadway Financial Corporation 292.26 Million USD -139.417%
Lake Shore Bancorp, Inc. -17.76 Million USD 4039.261%
Affinity Bancshares, Inc. -10.02 Million USD 7079.86%
Business First Bancshares, Inc. 430.12 Million USD -62.68%
Amalgamated Financial Corp. 245 Million USD -185.601%
German American Bancorp, Inc. 119.96 Million USD -483.26%
Citizens Community Bancorp, Inc. 111.54 Million USD -527.32%
Meridian Corporation 177.03 Million USD -295.25%
Capitol Federal Financial, Inc. 2.17 Billion USD 67.896%
Old Second Bancorp, Inc. 416.48 Million USD -68.011%
First National Corporation -22.55 Million USD 3202.332%
Huntington Bancshares Incorporated 2.07 Billion USD 66.245%
Western New England Bancorp, Inc. 139.08 Million USD -403.114%
Hingham Institution for Savings 1.33 Billion USD 47.421%
CFSB Bancorp, Inc. -15.73 Million USD 4547.82%
Old National Bancorp 4.9 Billion USD 85.721%
Bank7 Corp. -196.73 Million USD 455.675%
Carver Bancorp, Inc. -1.87 Million USD 37458.836%
Fifth Third Bancorp 16.89 Billion USD 95.858%
Bank OZK -874.79 Million USD 179.988%
Hanover Bancorp, Inc. 22.74 Million USD -2976.417%
OceanFirst Financial Corp. 984.54 Million USD 28.928%
Fulton Financial Corporation 2.05 Billion USD 65.874%
Equity Bancshares, Inc. -26.36 Million USD 2753.713%
Ameris Bancorp -468.88 Million USD 249.234%
Pathward Financial, Inc. 410.35 Million USD -70.519%
Independent Bank Group, Inc. -45.79 Million USD 1627.83%
Bank of Marin Bancorp 18.75 Million USD -3631.7%
Carter Bankshares, Inc. 338.87 Million USD -106.489%
First Citizens BancShares, Inc. 4.01 Billion USD 82.585%
1st Source Corporation 341.56 Million USD -104.863%
BancFirst Corporation -2.3 Billion USD 130.394%
Huntington Bancshares Incorporated 2.07 Billion USD 66.245%
South Plains Financial, Inc. -210.36 Million USD 432.635%
Old National Bancorp 4.9 Billion USD 85.721%
Independent Bank Corporation -35.4 Million USD 2076.474%
S&T Bancorp, Inc. 318.72 Million USD -119.538%
PCB Bancorp -183.2 Million USD 481.939%
Parke Bancorp, Inc. -9.81 Million USD 7232.834%
Bogota Financial Corp. 142.76 Million USD -390.144%
Pacific Premier Bancorp, Inc. 41.48 Million USD -1586.546%
Catalyst Bancorp, Inc. 367 Thousand USD -190562.398%
SHF Holdings, Inc. 10.19 Million USD -6764.371%
BayFirst Financial Corp. -42.07 Million USD 1763.096%
Patriot National Bancorp, Inc. 150.33 Million USD -365.457%
MetroCity Bankshares, Inc. 191.49 Million USD -265.397%
First Capital, Inc. -5.57 Million USD 12648.978%
Peoples Bancorp of North Carolina, Inc. 24.63 Million USD -2740.278%
Mid-Southern Bancorp, Inc. 29.27 Million USD -2290.281%
Texas Capital Bancshares, Inc. -883.7 Million USD 179.182%
Orrstown Financial Services, Inc. 125.83 Million USD -456.088%
First Hawaiian, Inc. -1.17 Billion USD 159.498%
First Merchants Corporation 502.38 Million USD -39.283%
Signature Bank 6.18 Billion USD 88.682%
Enterprise Bancorp, Inc. 53.11 Million USD -1217.389%
TriCo Bancshares 663.24 Million USD -5.502%
First Business Financial Services, Inc. 191.4 Million USD -265.574%
Zions Bancorporation, National Association 2.53 Billion USD 72.419%
Midland States Bancorp, Inc. 530.15 Million USD -31.987%
First Financial Bankshares, Inc. -132.51 Million USD 628.059%
Merchants Bancorp 390.95 Million USD -78.979%
Tectonic Financial, Inc. -25.76 Million USD 2815.609%
First US Bancshares, Inc. -27.42 Million USD 2651.435%
The Bancorp, Inc. -890.22 Million USD 178.601%
Merchants Bancorp 390.95 Million USD -78.979%
Alerus Financial Corporation 248.98 Million USD -181.035%
Old Point Financial Corporation 24.47 Million USD -2758.495%
ConnectOne Bancorp, Inc. 783.47 Million USD 10.689%
John Marshall Bancorp, Inc. -5.85 Million USD 12059.169%
First Bancorp 410.13 Million USD -70.61%
Community West Bancshares 105.13 Million USD -565.548%
The First Bancorp, Inc. 34.87 Million USD -1906.455%
Farmers National Banc Corp. 414.76 Million USD -68.705%
First Internet Bancorp - Fixed- 313.87 Million USD -122.934%
International Bancshares Corporation -1.02 Million USD 68101.069%
Washington Federal, Inc. 3.31 Billion USD 78.913%
Bridgewater Bancshares, Inc. 285.94 Million USD -144.706%
Bank of the James Financial Group, Inc. -4.48 Million USD 15687.681%
Valley National Bancorp 2.81 Billion USD 75.15%
Lakeland Financial Corporation -101.82 Million USD 787.197%
The First of Long Island Corporation 506.55 Million USD -38.136%
CVB Financial Corp. 2.07 Billion USD 66.297%
Orange County Bancorp, Inc. 109.85 Million USD -536.959%
Heritage Commerce Corp -336.95 Million USD 307.664%
First Financial Bancorp. 357.17 Million USD -95.908%
National Bankshares, Inc. -85.47 Million USD 918.629%
Virginia National Bankshares Corporation 51.53 Million USD -1257.778%
TrustCo Bank Corp NY 84.18 Million USD -731.163%
First Busey Corporation -196 Million USD 457.002%
Dime Community Bancshares, Inc. 1.11 Billion USD 37.024%
Triumph Financial, Inc. 118.78 Million USD -489.083%
Zions Bancorporation, National Association 2.53 Billion USD 72.419%
Greene County Bancorp, Inc. 8.07 Million USD -8570.768%
WesBanco, Inc. 1.13 Billion USD 38.598%
Midland States Bancorp, Inc. 530.15 Million USD -31.987%
Huntington Bancshares Incorporated 2.07 Billion USD 66.245%
NSTS Bancorp, Inc. -28.37 Million USD 2565.665%
Dime Community Bancshares, Inc. 1.11 Billion USD 37.024%
UMB Financial Corporation -1.3 Billion USD 153.656%
1895 Bancorp of Wisconsin, Inc. 60.06 Million USD -1064.879%
Home Federal Bancorp, Inc. of Louisiana -8.24 Million USD 8583.645%
Timberland Bancorp, Inc. 20 Million USD -3398.655%
Cathay General Bancorp 535.73 Million USD -30.612%
HomeTrust Bancshares, Inc. 130.58 Million USD -435.843%
CB Financial Services, Inc. -31.76 Million USD 2303.183%
First Savings Financial Group, Inc. 350.24 Million USD -99.784%
HBT Financial, Inc. 5.56 Million USD -12469.265%
Kentucky First Federal Bancorp 51.4 Million USD -1261.238%
Fifth Third Bancorp 16.89 Billion USD 95.858%
FVCBankcorp, Inc. 53.33 Million USD -1211.856%
Magyar Bancorp, Inc. 26.33 Million USD -2556.937%
First Merchants Corporation 502.38 Million USD -39.283%
Third Coast Bancshares, Inc. -155.21 Million USD 550.805%
ECB Bancorp, Inc. 116.3 Million USD -501.66%
Republic First Bancorp, Inc. -107.6 Million USD 750.265%
Heartland Financial USA, Inc. 699.73 Million USD 0.0%
Unity Bancorp, Inc. 177.3 Million USD -294.639%
Franklin Financial Services Corporation 125.1 Million USD -459.302%
SouthState Corporation -280.84 Million USD 349.149%
Bankwell Financial Group, Inc. -94.66 Million USD 839.173%
Banner Corporation 459.33 Million USD -52.335%
Hancock Whitney Corporation - 6 328.91 Million USD -112.739%
Washington Federal, Inc. 3.31 Billion USD 78.913%
Sterling Bancorp, Inc. (Southfield, MI) -520.65 Million USD 234.394%
Stellar Bancorp, Inc. -239.47 Million USD 392.197%
Atlantic Union Bankshares Corporation 746.67 Million USD 6.286%
Great Southern Bancorp, Inc. 212.47 Million USD -229.327%
ConnectOne Bancorp, Inc. 783.47 Million USD 10.689%
First Citizens BancShares, Inc. 4.01 Billion USD 82.585%
Norwood Financial Corp. 136.2 Million USD -413.734%
First Citizens BancShares, Inc. 4.01 Billion USD 82.585%
Enterprise Financial Services Corp -249.38 Million USD 380.582%
First Foundation Inc. 255.82 Million USD -173.52%
Seacoast Banking Corporation of Florida 77.83 Million USD -798.981%
Northeast Community Bancorp, Inc. 425 Thousand USD -164542.588%
Southside Bancshares, Inc. 379.57 Million USD -84.344%
BankFinancial Corporation -129.86 Million USD 638.822%
United Bancshares, Inc. -8.87 Million USD 7986.959%
Penns Woods Bancorp, Inc. 363.63 Million USD -92.428%
First Seacoast Bancorp 66.93 Million USD -945.342%
Home Bancorp, Inc. 187.98 Million USD -272.231%
Texas Community Bancshares, Inc. 59.18 Million USD -1082.258%
Bank of South Carolina Corporation 80.71 Million USD -766.906%
First Northwest Bancorp 204.1 Million USD -242.826%
First Internet Bancorp 313.87 Million USD -122.934%
Ohio Valley Banc Corp. -73.82 Million USD 1047.785%
TC Bancshares, Inc. -11.93 Million USD 5961.971%
HMN Financial, Inc. 2.36 Million USD -29524.513%
IF Bancorp, Inc. 48.42 Million USD -1344.889%
Horizon Bancorp, Inc. 937.13 Million USD 25.333%