HEARTLAND FINANCIAL USA INC financial data

Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 08 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 836% % -18%
Return On Assets 0.45% % -56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,885,498 shares 0.52%
Common Stock, Value, Issued $42,884,000 USD 0.54%
Weighted Average Number of Shares Outstanding, Basic 43,000,000 shares 0.56%
Weighted Average Number of Shares Outstanding, Diluted 43,195,000 shares 0.89%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $105,992,000 USD -61%
Income Tax Expense (Benefit) $20,753,000 USD -64%
Net Income (Loss) Attributable to Parent $85,239,000 USD -60%
Earnings Per Share, Basic 2 USD/shares -62%
Earnings Per Share, Diluted 2 USD/shares -62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $588,394,000 USD 69%
Property, Plant and Equipment, Net $145,276,000 USD -21%
Intangible Assets, Net (Excluding Goodwill) $14,157,000 USD -29%
Goodwill $576,005,000 USD 0%
Assets $18,272,293,000 USD -9.2%
Liabilities $16,131,920,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $364,300,000 USD 43%
Retained Earnings (Accumulated Deficit) $1,252,247,000 USD 2.1%
Stockholders' Equity Attributable to Parent $2,140,373,000 USD 17%
Liabilities and Equity $18,272,293,000 USD -9.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $130,262,000 USD 75%
Net Cash Provided by (Used in) Financing Activities $289,999,000 USD -123%
Net Cash Provided by (Used in) Investing Activities $281,090,000 USD 415%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 42,883,865 shares 0.53%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $121,353,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $588,394,000 USD 69%
Interest Paid, Excluding Capitalized Interest, Operating Activities $98,658,000 USD 92%
Payments to Acquire Property, Plant, and Equipment $565,000 USD 128%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $363,777,000 USD 66%
Amortization of Intangible Assets $5,869,000 USD -16%
Depreciation, Depletion and Amortization $4,567,000 USD -17%
Interest Expense $385,300,000 USD 186%