- HTLF Ticker
- 🇺🇸 NASDAQ Exchange
- 2,045 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Bruce K. Lee CEO
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Financial statements — Heartland Financial USA
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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Operates as a bank holding company, which provides commercial banking services