Heartland Financial Usa Inc financial data

Symbol
HTLF, HTLFP on Nasdaq
Industry
State Commercial Banks
Location
1800 Larimer Street, Suite 1800, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 836 % -17.6%
Return On Assets 0.45 % -56.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.9M shares +0.53%
Entity Public Float 1.17B USD -31.5%
Common Stock, Value, Issued 42.9M USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 43M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 43.2M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD -60.6%
Income Tax Expense (Benefit) 20.8M USD -64.3%
Net Income (Loss) Attributable to Parent 85.2M USD -59.6%
Earnings Per Share, Basic 1.8 USD/shares -62.2%
Earnings Per Share, Diluted 1.79 USD/shares -62.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 588M USD +69.1%
Property, Plant and Equipment, Net 145M USD -21.3%
Operating Lease, Right-of-Use Asset 25.9M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 14.2M USD -29.3%
Goodwill 576M USD 0%
Assets 18.3B USD -9.23%
Liabilities 16.1B USD -11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -364M USD +43.3%
Retained Earnings (Accumulated Deficit) 1.25B USD +2.08%
Stockholders' Equity Attributable to Parent 2.14B USD +17.2%
Liabilities and Equity 18.3B USD -9.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 130M USD +75%
Net Cash Provided by (Used in) Financing Activities -290M USD -123%
Net Cash Provided by (Used in) Investing Activities 281M USD +415%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 42.9M 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 121M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 588M USD +69.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98.7M USD +92.3%
Deferred Tax Assets, Valuation Allowance 13M USD -31.6%
Deferred Tax Assets, Gross 229M USD -19.4%
Operating Lease, Liability 29.3M USD -7.41%
Payments to Acquire Property, Plant, and Equipment 565K USD +128%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 364M USD +66.3%
Lessee, Operating Lease, Liability, to be Paid 31.9M USD -6.2%
Property, Plant and Equipment, Gross 278M USD -6.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.22M USD +8.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.39M USD +2.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +42.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.61M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.54M USD -1.14%
Deferred Tax Assets, Operating Loss Carryforwards 14.8M USD -32.3%
Unrecognized Tax Benefits 709K USD -1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.58M USD -7.23%
Amortization of Intangible Assets 5.87M USD -15.8%
Depreciation, Depletion and Amortization 4.57M USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 216M USD -18.5%
Interest Expense 385M USD +186%