Heartland Financial USA: stocks, financial statements

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Operates as a bank holding company, which provides commercial banking services

  • HTLF Ticker
  • NASDAQ Exchange
  • 2,045 Employees
2 rated
  • $48.51, $-1.64 (-3.27%) Previous Close
  • 443,800 Previous Volume
  • $27.96 / $53.79 52 week low / high
  • -9.82% Percent off 52 week high
  • 2021-06-18 Updated
  • 1.32% Dividend Yield (trailing)
  • 1.81% Dividend Yield (forward)
  • 0 Public float
  • 42,176,282 Outstanding shares
  • 12.46 P/E
  • 2.05 B Market Cap
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Financial statements — Heartland Financial USA

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
660M 630M 570M 470M 440M
Cost Of Revenue
67M 17M 24M 16M 12M
Gross Profit
590M 610M 550M 450M 430M
Research and Development
0 0 0 0 0
Selling General and Admin
44M 48M 47M 41M 37M
Operating Expense
480M 460M 430M 350M 320M
Operating Income
180M 170M 150M 120M 120M
Other Income Expense Net
0 19M 0 0 0
EBIT
180M 190M 150M 120M 120M
Interest Income
0 0 0 0 0
Pretax Income
170M 180M 150M 120M 120M
Income Tax
36M 35M 28M 44M 37M
Minority Interest
0 0 0 0 0
Net Income
130M 150M 120M 75M 80M
Net Income Basic
130M 150M 120M 75M 80M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
6.5B 3.6B 2.9B 2.6B 2.2B
Receivables
0 0 0 0 0
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
17B 12B 10B 9.1B 7.7B
Long term investments
1.3B 1.1B 950M 730M 600M
Property plant equipment
220M 200M 190M 170M 160M
Goodwill
580M 450M 390M 240M 130M
Intangible assets
42M 49M 47M 35M 23M
Other assets
470M 370M 310M 270M 270M
Total assets
18B 13B 11B 9.8B 8.2B
Accounts payable
0 0 0 0 0
Current long term debt
620M 460M 500M 610M 590M
Other current liabilities
15B 11B 9.6B 8.2B 6.9B
Total current liabilities
16B 12B 10B 8.8B 7.5B
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
16B 12B 10B 8.8B 7.5B
Common stock
37M 36M 33M 28M 25M
Retained earning
790M 700M 580M 480M 420M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
2.1B 1.6B 1.3B 990M 740M
Net tangible assets
1.4B 1.1B 890M 720M 590M
20 ← 16 2020 2019 2018 2017 2016
Net Income
130M 150M 120M 75M 80M
Depreciation
27M 31M 31M 30M 31M
Changes in receivables
0 0 0 0 0
Changes in inventories
0 0 0 0 0
Cash change
13M -17M 54M 17M -87M
Cash flow
190M 160M 240M 160M 150M
Capital expenditures
-19M -18M -13M -8.1M -10M
Investments
Investing activity other
Total investing cash flows
-2.3B -570M -120M 27M 6.9M
Dividends paid
Net borrowings
-16B -11B -9.7B -8.3B -6.9B
Other financing cash flows
Cash flow financing
2.1B 520M -41M -150M -260M
Exchange rate effect