Heartland BancCorp (HLAN)
USD 160.0
(-1.23%)
USD 160.0
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.66 Billion | 1.46 Billion | 1.54 Billion | 1.11 Billion | 1.04 Billion |
| Total Current Assets | 44.79 Million | 193.19 Million | 235.35 Million | 349.58 Million | 163.52 Million | 174.64 Million |
| Cash And Short Term Investments | -16.75 Million | 175.37 Million | 221.38 Million | 334.52 Million | 158.69 Million | 170.47 Million |
| Cash and Cash Equivalents | 36.68 Million | 22.88 Million | 64.88 Million | 190.15 Million | 19.47 Million | 29.92 Million |
| Short Term Investments | 211.13 Million | 152.49 Million | 156.5 Million | 144.37 Million | 139.21 Million | 140.55 Million |
| Net Receivables | - | 17.81 Million | 13.96 Million | 15.05 Million | 4.83 Million | 4.16 Million |
| Inventory | - | -22.88 Million | -64.88 Million | -190.15 Million | -24.31 Million | -34.09 Million |
| Other Current Assets | 44.79 Million | 22.88 Million | 64.88 Million | 190.15 Million | 24.31 Million | 34.09 Million |
| Total Non-Current Assets | 1.84 Billion | 205.92 Million | 208.46 Million | 197.12 Million | 179.31 Million | 175.66 Million |
| Net PPE | 33.64 Million | 30.47 Million | 29.41 Million | 30.22 Million | 32.75 Million | 28.5 Million |
| Good Will And Intangible Assets | 16.32 Million | 16.32 Million | 16.47 Million | 16.3 Million | 2.14 Million | 1.51 Million |
| Good Will | 12.38 Million | 12.38 Million | 12.38 Million | 12.38 Million | 1.2 Million | 1.06 Million |
| Intangible Assets | 3.93 Million | 3.93 Million | 4.08 Million | 3.91 Million | 935 Thousand | 446 Thousand |
| Long-Term Investments | 8.01 Million | 159.12 Million | 162.57 Million | 150.59 Million | 144.41 Million | 145.64 Million |
| Tax Assets | 10.16 Million | 10.9 Million | 4.94 Million | 5.07 Million | 2.62 Million | 2.77 Million |
| Other Non Current Assets | 1.77 Billion | -10.9 Million | -4.94 Million | -5.07 Million | -2.62 Million | -2.77 Million |
| Other Assets | - | 1.26 Billion | 1.02 Billion | 1 Billion | 772.01 Million | 696.76 Million |
| Total Liabilities | 1.72 Billion | 1.51 Billion | 1.31 Billion | 1.4 Billion | 986.46 Million | 932.05 Million |
| Total Current Liabilities | 812.61 Million | 16.74 Million | 14.22 Million | 13.33 Million | 19.21 Million | 41.15 Million |
| Account Payables | - | 16.74 Million | 14.22 Million | 13.33 Million | 7.87 Million | 6.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 36.09 Million | 21.74 Million | 21.37 Million | 12.94 Million | 11.34 Million | 34.76 Million |
| Deferred Revenue | - | -4.99 Million | -7.15 Million | 396 Thousand | - | - |
| Other Current Liabilities | 776.51 Million | -16.74 Million | -14.22 Million | -13.33 Million | -19.21 Million | -41.15 Million |
| Total Non Current Liabilities | 911.79 Million | 16.74 Million | 14.22 Million | 13.33 Million | 19.21 Million | 10.46 Million |
| Long-Term Debt | 24.03 Million | 40.69 Million | 36.65 Million | 69.37 Million | 23.02 Million | 10.46 Million |
| Deferred Revenue Non Current | 869.5 Million | -3.39 Million | -3.54 Million | -4.11 Million | -2.02 Million | 9.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.53 Million | -23.95 Million | -22.42 Million | -56.04 Million | -3.81 Million | -10.46 Million |
| Other Liabilities | - | 1.48 Billion | 1.28 Billion | 1.37 Billion | 948.03 Million | 880.44 Million |
| Total Equity | 162.53 Million | 143.9 Million | 153.15 Million | 140.89 Million | 128.39 Million | 115.02 Million |
| Stock Holders Equity | 162.53 Million | 143.9 Million | 153.15 Million | 140.89 Million | 128.39 Million | 115.02 Million |
| Common Stock | 62.72 Million | 61.99 Million | 61.23 Million | 60.4 Million | 56.09 Million | 55.08 Million |
| Retained Earnings | 120.06 Million | 107.16 Million | 94.63 Million | 81.06 Million | 70.85 Million | 61.85 Million |
| Accumulated other comprehensive income | -15.26 Million | -20.26 Million | 2.28 Million | 4.42 Million | 1.44 Million | -1.9 Million |
| Common Stock Equity | 162.53 Million | 143.9 Million | 153.15 Million | 140.89 Million | 128.39 Million | 115.02 Million |
| Capital Lease Obligation | 3.41 Million | 3.72 Million | 2.4 Million | 2.65 Million | 2.56 Million | - |
| Total Investments | 8.01 Million | 311.61 Million | 319.08 Million | 294.97 Million | 283.63 Million | 286.2 Million |
| Total Debt | 63.54 Million | 40.69 Million | 36.65 Million | 69.37 Million | 34.37 Million | 45.22 Million |
| Net Debt | 26.86 Million | 17.81 Million | -28.23 Million | -120.77 Million | 14.89 Million | 15.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.92 Billion | 1.87 Billion | 1.88 Billion | 1.88 Billion | 1.83 Billion |
| Total Current Assets | 67.8 Million | 45.71 Million | 34.03 Million | 44.79 Million | 44.79 Million | 45.21 Million |
| Cash And Short Term Investments | - | 14.29 Million | 18.31 Million | -16.75 Million | 14.96 Million | 20.99 Million |
| Cash and Cash Equivalents | - | 45.71 Million | 34.03 Million | 36.68 Million | 14.96 Million | 20.99 Million |
| Short Term Investments | - | 233.27 Million | 222.6 Million | 211.13 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 67.8 Million | 45.71 Million | 34.03 Million | 44.79 Million | 44.79 Million | 45.21 Million |
| Total Non-Current Assets | 1.87 Billion | 1.87 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.78 Billion |
| Net PPE | 32.54 Million | 33.03 Million | 33.29 Million | 33.64 Million | 33.64 Million | 33.58 Million |
| Good Will And Intangible Assets | 12.82 Million | 16.33 Million | 16.28 Million | 16.32 Million | 16.32 Million | 16.34 Million |
| Good Will | 12.38 Million | 12.38 Million | 12.38 Million | 12.38 Million | 12.38 Million | 12.38 Million |
| Intangible Assets | 433 Thousand | 3.94 Million | 3.9 Million | 3.93 Million | 3.93 Million | 3.95 Million |
| Long-Term Investments | 42.38 Million | 41.21 Million | 24.86 Million | 8.01 Million | 8.01 Million | 32.79 Million |
| Tax Assets | 6 Million | 7.21 Million | 6.66 Million | 10.16 Million | 10.16 Million | 8.32 Million |
| Other Non Current Assets | 1.77 Billion | 1.77 Billion | 1.76 Billion | 1.77 Billion | 1.77 Billion | 1.69 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.76 Billion | 1.75 Billion | 1.71 Billion | 1.72 Billion | 1.72 Billion | 1.68 Billion |
| Total Current Liabilities | 437.17 Million | 421.12 Million | 424.33 Million | 812.61 Million | 812.61 Million | 459.21 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.59 Million | 6.29 Million | 4.47 Million | 36.09 Million | 36.09 Million | 4.44 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 431.58 Million | 414.82 Million | 419.86 Million | 776.51 Million | 776.51 Million | 454.76 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.33 Billion | 1.28 Billion | 911.79 Million | 911.79 Million | 1.22 Billion |
| Long-Term Debt | 34.06 Million | 83.05 Million | 62.04 Million | 24.03 Million | 24.03 Million | 80.02 Million |
| Deferred Revenue Non Current | - | - | - | 869.5 Million | 869.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Billion | 1.24 Billion | 1.22 Billion | 14.53 Million | 14.53 Million | 1.14 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 175.86 Million | 167.74 Million | 163.79 Million | 162.53 Million | 162.53 Million | 149.59 Million |
| Stock Holders Equity | 175.86 Million | 167.74 Million | 163.79 Million | 162.53 Million | 162.53 Million | 149.59 Million |
| Common Stock | 63.89 Million | 63 Million | 62.79 Million | 62.72 Million | 62.72 Million | 62.61 Million |
| Retained Earnings | 130.06 Million | 127.17 Million | 123.61 Million | 120.06 Million | 120.06 Million | 116.3 Million |
| Accumulated other comprehensive income | -13.1 Million | -17.44 Million | -17.62 Million | -15.26 Million | -15.26 Million | -24.33 Million |
| Common Stock Equity | 175.86 Million | 167.74 Million | 163.79 Million | 162.53 Million | 162.53 Million | 149.59 Million |
| Capital Lease Obligation | - | - | - | 3.41 Million | 3.41 Million | - |
| Total Investments | 42.38 Million | 41.21 Million | 24.86 Million | 8.01 Million | 8.01 Million | 32.79 Million |
| Total Debt | 39.65 Million | 89.35 Million | 66.51 Million | 63.54 Million | 63.54 Million | 84.47 Million |
| Net Debt | 39.65 Million | 43.63 Million | 32.48 Million | 26.86 Million | 48.57 Million | 63.47 Million |
DANGEE
Q
CHRW
6866
SPNT
6345