Heartland Financial Usa Inc financial data

Symbol
HTLF, HTLFP on Nasdaq
Industry
State Commercial Banks
Location
1800 Larimer Street, Suite 1800, Denver, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 939 % -9.79%
Return On Assets 0.4 % -63.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.8 M shares +0.54%
Entity Public Float 1.17 B USD -31.5%
Common Stock, Value, Issued 42.8 M USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 42.8 M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 42.9 M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 97.5 M USD +4.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 96 M USD -65.8%
Income Tax Expense (Benefit) 17.1 M USD -70.9%
Net Income (Loss) Attributable to Parent 78.9 M USD -64.5%
Earnings Per Share, Basic 1.66 USD/shares -66.9%
Earnings Per Share, Diluted 1.66 USD/shares -66.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 444 M USD +22.7%
Property, Plant and Equipment, Net 161 M USD -14.1%
Operating Lease, Right-of-Use Asset 25.9 M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 16.9 M USD -27.6%
Goodwill 576 M USD 0%
Assets 19.1 B USD -5.2%
Liabilities 17.2 B USD -6.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -446 M USD +21.3%
Retained Earnings (Accumulated Deficit) 1.18 B USD +1.67%
Stockholders' Equity Attributable to Parent 1.98 B USD +8.17%
Liabilities and Equity 19.1 B USD -5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 130 M USD +75%
Net Cash Provided by (Used in) Financing Activities -290 M USD -123%
Net Cash Provided by (Used in) Investing Activities 281 M USD +415%
Common Stock, Shares Authorized 60 M shares 0%
Common Stock, Shares, Issued 42.8 M 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 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 444 M USD +22.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98.7 M USD +92.3%
Deferred Tax Assets, Valuation Allowance 13 M USD -31.6%
Deferred Tax Assets, Gross 229 M USD -19.4%
Operating Lease, Liability 29.3 M USD -7.41%
Depreciation 11.7 M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 565 K USD +128%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 200 M USD -45.2%
Lessee, Operating Lease, Liability, to be Paid 31.9 M USD -6.2%
Property, Plant and Equipment, Gross 278 M USD -6.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.22 M USD +8.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.39 M USD +2.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +42.2%
Deferred Income Tax Expense (Benefit) -9.2 M USD -137%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.61 M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.54 M USD -1.14%
Deferred Tax Assets, Operating Loss Carryforwards 14.8 M USD -32.3%
Deferred Federal Income Tax Expense (Benefit) -7.44 M USD -105%
Current Income Tax Expense (Benefit) 26.1 M USD -56.2%
Unrecognized Tax Benefits 709 K USD -1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.58 M USD -7.23%
Current State and Local Tax Expense (Benefit) 7.21 M USD -46.8%
Current Federal Tax Expense (Benefit) 18.8 M USD -59%
Amortization of Intangible Assets 6.44 M USD -14.9%
Depreciation, Depletion and Amortization 4.57 M USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 216 M USD -18.5%
Deferred State and Local Income Tax Expense (Benefit) -1.75 M USD -602%
Interest Expense 385 M USD +186%