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Heartland Financial USA, Inc. HTLFP
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 25.28
0.278 %
$ 2.86 B
Market Cap
5.3
P/E
BALANCE SHEET
19.4 B ASSETS
-4.11%
Growth Rates
1Year -4.11%
3Years 2.72%
5Years 11.22%
7Years 13.01%
10Years 12.60%
17.5 B LIABILITIES
-5.57%
Growth Rates
1Year -5.57%
3Years 3.36%
5Years 11.63%
7Years 12.83%
10Years 12.29%
1.93 B EQUITY
11.42%
Growth Rates
1Year 11.42%
3Years -2.40%
5Years 7.84%
7Years 14.68%
10Years 15.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Heartland Financial USA, Inc.
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Current Assets 323 M
Cash & Short-Term Investments 323 M
Receivables 0
Other Current Assets 0
Non-Current Assets 999 M
Long-Term Investments 202 M
PP&E 203 M
Other Non-Current Assets 594 M
Current Liabilities 152 M
Accounts Payable 0
Short-Term Debt 629 M
Other Current Liabilities -476 M
Non-Current Liabilities 17.3 B
Long-Term Debt 395 M
Other Non-Current Liabilities 16.9 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 324.3 364.8 438.5 341.0 382.3 278.3 205.8 160.8 261.2 76.5 128.6 168.1 129.8 62.6 182.4 49.0 46.5 47.8 40.4 70.1 69.6 62.8 46.3 39.9 42.1 42.8 57.2 40.1
Short Term Investments 47.5 1 747.2 271.7 118.7 172.1 2 450.7 2 216.8 1 845.9 1 578.4 1 401.9 1 633.9 1 506.1 3.2 3.6 4.8 2.3 0.4 40.6 40.6 0 3.4 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 7 345.7 6 335.8 0 4 952.8 3 836.6 3 461.0 2 790.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 (11 318.9) (10 325.1) (10 266.4) (8 689.7) (7 345.7) (6 335.8) (5 297.4) (4 952.8) (3 836.6) (3 461.0) (2 790.1) (2 457.8) (2 322.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 2 702.7 2 515.5 2 501.4 2 508.8 2 358.8 2 236.1 2 072.2 1 880.8 1 427.0 1 275.9 1 547.3 1 375.7 1 101.0 0 0 0
Total Current Assets 323.0 2 054.2 438.5 341.0 382.3 8 035.0 6 847.9 5 766.1 5 514.7 4 145.2 3 824.4 3 251.2 2 829.4 2 574.5 2 679.0 2 557.8 2 405.3 2 283.8 2 112.6 1 950.9 1 496.6 1 338.6 1 593.6 1 415.6 1 143.1 42.8 57.2 40.1
PP&E 202.9 197.3 215.8 226.1 200.5 194.7 174.3 164.0 150.7 130.7 135.7 128.3 110.2 121.0 118.8 120.5 120.3 108.6 133.4 79.4 49.8 35.6 31.5 30.2 27.0 55.3 19.1 17.2
Intangible Assets 18.4 33.0 39.9 48.4 55.4 78.6 61.1 58.6 56.9 33.9 33.0 18.5 13.0 13.5 12.4 8.1 8.4 9.2 9.2 0 0 0 0 0 0 0 0 0
Goodwill 576.0 576.0 576.0 576.0 446.3 391.7 236.6 127.7 97.3 35.6 35.6 30.6 25.9 25.9 27.5 40.2 40.2 35.4 35.4 0 20.2 0 0 0 0 0 0 0
Long Term Investments 201.7 7 051.1 7 697.6 6 292.1 3 435.4 2 715.4 2 492.9 2 131.1 1 879.0 1 707.0 1 895.0 1 562.0 1 280.6 1 264.6 1 175.2 903.7 689.9 617.0 527.8 553.3 451.8 390.8 325.2 228.1 211.6 242.5 201.7 184.0
Other Long Term Assets (999.0) (7 256.3) (8 529.4) (7 142.6) (4 137.7) (54.4) (2.0) (0.4) (3.8) 5 777.9 5 622.9 (177.4) 46.0 0 0 48.3 48.6 48.8 44.6 45.5 20.2 20.9 19.0 20.7 14.0 (297.7) (220.9) (201.2)
Other Assets 18 089.7 17 588.9 10 306.7 10 424.7 8 689.6 0 0 0 0 0 0 (6.0) (46.0) 0 0 0 0 0 0 0 0 0 0 0 0 613.2 574.0 495.3
Total Assets 19 411.7 20 244.2 19 274.5 17 908.3 13 209.6 11 408.0 9 810.7 8 247.1 7 694.8 6 052.4 5 923.7 4 984.6 4 259.0 3 999.5 4 013.0 3 630.3 3 264.1 3 058.2 2 818.3 2 629.1 2 018.4 1 786.0 1 644.1 1 466.4 1 184.1 953.8 852.1 736.6
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 628.6 376.1 131.6 167.9 182.6 227.0 324.7 36.7 0 76.0 105.0 15.7 5.8 235.9 162.3 210.2 354.1 285.5 255.6 231.5 176.8 161.4 160.7 175.1 132.3 75.9 96.2 56.4
Other Current Liabilities (476.5) (226.0) 0 0 0 0 0 19.6 293.9 254.3 303.8 (15.7) (5.8) (235.9) (162.3) 0 (354.1) (285.5) (255.6) (231.5) (176.8) (161.4) (160.7) (175.1) (132.3) (75.9) (96.2) (56.4)
Total Current Liabilities 152.2 376.1 131.6 167.9 182.6 111.5 48.5 36.7 26.1 76.0 105.0 15.7 270.1 235.9 162.3 210.2 354.1 275.7 255.6 231.5 176.8 161.4 160.7 175.1 132.3 75.9 96.2 56.4
Long Term Debt 395.3 371.8 372.1 457.0 275.8 274.9 285.0 288.5 263.2 396.3 350.1 389.0 306.2 362.5 451.4 437.8 263.6 214.7 220.9 196.2 174.0 126.3 143.8 67.7 76.7 57.6 43.0 42.5
Deferred Tax Income 0 0 0 0 0 27.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 16 931.1 17 987.3 16 588.7 15 204.2 11 173.1 9 580.9 8 209.6 7 161.3 6 474.5 4 829.5 4 725.4 (389.0) (306.2) (362.5) (451.4) 2 676.6 (263.6) (214.7) (220.9) (196.2) (174.0) (126.3) (143.8) (67.7) (76.7) (57.6) (43.0) (42.5)
Total Liabilities 17 478.6 18 509.2 17 092.4 15 829.1 11 631.5 10 082.8 8 819.3 7 506.2 7 031.6 5 556.0 5 484.3 4 580.6 3 906.2 3 667.7 3 697.9 3 324.7 3 033.5 2 848.5 2 630.5 2 453.3 1 877.4 1 661.9 1 537.0 1 370.2 1 097.5 869.5 774.3 666.3
EQUITY
Common Stock 42.7 42.5 42.3 42.1 36.7 1 325.2 990.5 26.1 22.4 18.5 357.8 319.5 268.5 0.6 235.1 16.6 16.6 16.6 16.5 16.5 15.3 9.9 9.9 9.9 9.7 9.7 4.9 4.9
Retained Earnings 1 141.5 1 120.9 963.0 791.6 702.5 579.3 481.3 416.1 348.6 298.8 265.1 236.3 198.2 184.5 172.5 177.8 173.9 154.3 135.1 117.8 102.6 94.0 79.1 71.3 65.1 65.0 58.9 52.9
Other Accumulative Comprehensive Income/Loss (452.5) (620.0) (5.8) 72.7 (0.9) (31.6) (24.5) (31.0) (6.0) 1.5 (17.3) 16.6 12.1 8.5 7.1 (1.3) 6.5 (1.0) (1.0) 2.9 4.8 4.2 3.6 1.3 (1.5) 2.1 2.5 1.3
Total Equity 1 933.1 1 735.1 2 182.2 2 079.2 1 578.1 1 325.2 991.5 740.9 663.2 496.3 439.5 404.0 352.9 331.8 315.1 305.6 230.6 209.7 187.8 175.8 140.9 124.0 107.1 96.1 86.6 84.3 77.8 70.3
Total Liabilities and Equity 19 411.7 20 244.2 19 274.5 17 908.3 13 209.6 11 408.0 9 810.7 8 247.1 7 694.8 6 052.4 5 923.7 4 984.6 4 259.0 3 999.5 4 013.0 3 630.3 3 264.1 3 058.2 2 818.3 2 629.1 2 018.4 1 786.0 1 644.1 1 466.4 1 184.1 953.8 852.1 736.6
SHARES OUTSTANDING
Common Shares Outstanding 42.7 42.5 42.3 37.3 36.0 33.0 30.0 24.9 22.4 18.5 17.2 16.5 16.4 16.4 16.3 16.3 16.5 16.5 16.5 15.8 15.0 14.7 14.4 14.4 14.3 14.2 14.2 14.1