HEARTLAND FINANCIAL USA INC (HTLF) Stock Balance Sheet

USA • Nasdaq • NASDAQ:HTLF • US42234Q1022

64.67 USD
-1.43 (-2.16%)
At close: Jan 31, 2025
63.7263 USD
-0.94 (-1.46%)
After Hours: 1/31/2025, 8:00:01 PM

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Due From Banks
HTLF Cash Due From Banks ChartHTLF Cash Due From Banks over time chart
160.10M192.89M216.30M114.80M153.30M
Investments
HTLF Investments ChartHTLF Investments over time chart
5.40B5.71B7.20B8.04B6.54B
Net Loans
HTLF Net Loans ChartHTLF Net Loans over time chart
11.33B11.95B11.32B9.84B9.89B
 
Non-Current Assets
PPE Net
HTLF PPE Net ChartHTLF PPE Net over time chart
145.28M202.86M220.00M228.00M241.00M
Goodwill
HTLF Goodwill ChartHTLF Goodwill over time chart
576.00M576.00M576.00M576.00M576.00M
Intangibles
HTLF Intangibles ChartHTLF Intangibles over time chart
14.16M18.41M33.00M40.00M48.00M
Other Non-Current Assets
HTLF Other Non-Current Assets ChartHTLF Other Non-Current Assets over time chart
9.86M4.07M7.00M11.00M6.00M
 
TOTAL ASSETS
HTLF TOTAL ASSETS ChartHTLF TOTAL ASSETS over time chart
18.27B19.41B20.24B19.27B17.91B
 
LIABILITIES
Total Deposits
HTLF Total Deposits ChartHTLF Total Deposits over time chart
14.95B16.20B17.51B16.42B14.98B
Current Liabilities
Short Term Borrowings
HTLF Short Term Borrowings ChartHTLF Short Term Borrowings over time chart
N/AN/AN/A132.00M168.00M
Short Term Debt
HTLF Short Term Debt ChartHTLF Short Term Debt over time chart
46.22M101.07M326.00M132.00M168.00M
Current Portion Of LT Debt.
HTLF Current Portion Of LT Debt. ChartHTLF Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
HTLF Accrued Expenses ChartHTLF Accrued Expenses over time chart
259.16M282.23M248.00M171.00M224.00M
Total Current Liabilities
HTLF Total Current Liabilities ChartHTLF Total Current Liabilities over time chart
305.38M383.29M574.00M303.00M392.00M
 
Non-Current Liabilities
Long Term Debt
HTLF Long Term Debt ChartHTLF Long Term Debt over time chart
373.32M372.40M371.00M371.00M456.00M
Other Non-Current Liabilities
HTLF Other Non-Current Liabilities ChartHTLF Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
HTLF Total Non-Current Liabilities ChartHTLF Total Non-Current Liabilities over time chart
15.83B17.10B17.93B16.79B15.44B
 
TOTAL LIABILITIES
HTLF TOTAL LIABILITIES ChartHTLF TOTAL LIABILITIES over time chart
16.13B17.48B18.51B17.09B15.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HTLF Retained Earnings ChartHTLF Retained Earnings over time chart
1.25B1.14B1.12B963.00M792.00M
Additional Paid In Capital
HTLF Additional Paid In Capital ChartHTLF Additional Paid In Capital over time chart
1.10B1.09B1.08B1.07B1.06B
Common Shares
HTLF Common Shares ChartHTLF Common Shares over time chart
153.59M153.39M153.00M153.00M153.00M
Treasury Stock
HTLF Treasury Stock ChartHTLF Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
HTLF Other Shareholders' Equity ChartHTLF Other Shareholders' Equity over time chart
-364.30M-452.52M-620.00M-6.00M73.00M
Shares Outstanding
HTLF Shares Outstanding ChartHTLF Shares Outstanding over time chart
42.88M42.69M42.00M42.00M42.00M
Tangible Book Value per Share
HTLF Tangible Book Value per Share ChartHTLF Tangible Book Value per Share over time chart
33.5728.7724.1734.6432.00
Total Shareholders' Equity
HTLF Total Shareholders' Equity ChartHTLF Total Shareholders' Equity over time chart
2.14B1.93B1.74B2.18B2.08B
 
TOTAL LIABILITIES AND EQUITY
HTLF TOTAL LIABILITIES AND EQUITY ChartHTLF TOTAL LIABILITIES AND EQUITY over time chart
18.27B19.41B20.24B19.27B17.91B
 
Statistics
Debt/Equity
HTLF Debt/Equity ChartHTLF Debt/Equity over time chart
0.200.240.400.230.30
Return On Assets (ROA)
HTLF Return On Assets (ROA) ChartHTLF Return On Assets (ROA) over time chart
0.42%0.37%1.01%1.10%0.75%
Return On Equity (ROE)
HTLF Return On Equity (ROE) ChartHTLF Return On Equity (ROE) over time chart
3.61%3.72%11.76%9.71%6.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

HTLF Balance Sheet Over Time ChartHTLF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HTLF Balance Sheet - Short Vs Long Term ChartHTLF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B