HEARTLAND FINANCIAL USA INC (HTLF) Stock Balance Sheet
USA - NASDAQ:HTLF - US42234Q1022 - Common Stock
64.67 USD
-1.43 (-2.16%)
63.7263 USD
-0.94 (-1.46%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 160.10M | 192.89M | 216.30M | 114.80M | 153.30M | |||
| Investments | 5.40B | 5.71B | 7.20B | 8.04B | 6.54B | |||
| Net Loans | 11.33B | 11.95B | 11.32B | 9.84B | 9.89B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 145.28M | 202.86M | 220.00M | 228.00M | 241.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 576.00M | 576.00M | 576.00M | 576.00M | 576.00M | |||
| Intangibles | 14.16M | 18.41M | 33.00M | 40.00M | 48.00M | |||
| Other Non-Current Assets | 9.86M | 4.07M | 7.00M | 11.00M | 6.00M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 18.27B | 19.41B | 20.24B | 19.27B | 17.91B | |||
| LIABILITIES | ||||||||
| Total Deposits | 14.95B | 16.20B | 17.51B | 16.42B | 14.98B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 132.00M | 168.00M | |||
| Short Term Debt | 46.22M | 101.07M | 326.00M | 132.00M | 168.00M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 259.16M | 282.23M | 248.00M | 171.00M | 224.00M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 305.38M | 383.29M | 574.00M | 303.00M | 392.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 373.32M | 372.40M | 371.00M | 371.00M | 456.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | null | null | null | |||
| Total Non-Current Liabilities | 15.83B | 17.10B | 17.93B | 16.79B | 15.44B | |||
| TOTAL LIABILITIES | 16.13B | 17.48B | 18.51B | 17.09B | 15.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.25B | 1.14B | 1.12B | 963.00M | 792.00M | |||
| Additional Paid In Capital | 1.10B | 1.09B | 1.08B | 1.07B | 1.06B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 153.59M | 153.39M | 153.00M | 153.00M | 153.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -364.30M | -452.52M | -620.00M | -6.00M | 73.00M | |||
| Shares Outstanding | 42.88M | 42.69M | 42.00M | 42.00M | 42.00M | |||
| Tangible Book Value per Share | 33.5675 | 28.7667 | 24.1667 | 34.6429 | 32 | |||
| Total Shareholders' Equity | 2.14B | 1.93B | 1.74B | 2.18B | 2.08B | |||
| TOTAL LIABILITIES AND EQUITY | 18.27B | 19.41B | 20.24B | 19.27B | 17.91B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.24 | 0.40 | 0.23 | 0.30 | |||
| Return On Assets (ROA) | 0.42% | 0.37% | 1.01% | 1.10% | 0.75% | |||
| Return On Equity (ROE) | 3.61% | 3.72% | 11.76% | 9.71% | 6.42% | |||
All data in USD , ROIC based on taxRate of 0.21