HTLF - Heartland Financial USA, Inc.
IEX Last Trade
55.68
0.340 0.611%
Share volume: 162,661
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$55.34
0.34
0.61%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-07 | 2023-02-23 | 2023-05-05 | 2023-08-04 | 2023-11-08 | 2024-02-23 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 19.658 B | 19.683 B | 20.244 B | 20.183 B | 20.225 B | 20.130 B | 19.412 B | 19.133 B | |
| Current Assets | 18.256 B | 18.200 B | 18.740 B | 18.758 B | 18.728 B | 18.526 B | 17.852 B | 17.647 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 7.458 B | 7.132 B | 7.112 B | 7.101 B | 6.804 B | 6.515 B | 5.630 B | 5.918 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 1.402 B | 1.483 B | 1.504 B | 1.425 B | 1.497 B | 1.604 B | 1.560 B | 1.486 B | |
| Property Plant Equipment | 196.859 M | 194.789 M | 190.479 M | 186.868 M | 186.679 M | 184.638 M | 177.001 M | 160.518 M | |
| Other Assets | 585.824 M | 668.484 M | 697.251 M | 626.427 M | 706.152 M | 805.833 M | 771.857 M | 713.869 M | |
| Intangible Assets | 28.851 M | 26.995 M | 25.154 M | 23.366 M | 21.651 M | 20.026 M | 18.415 M | 16.923 M | |
| Goodwill | 576.005 M | 576.005 M | 576.005 M | 576.005 M | 576.005 M | 576.005 M | 576.005 M | 576.005 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 19.658 B | 19.683 B | 20.244 B | 20.183 B | 20.225 B | 20.130 B | 19.412 B | 19.133 B | |
| Total liabilities | 17.884 B | 18.027 B | 18.509 B | 18.353 B | 18.366 B | 18.304 B | 17.479 B | 17.154 B | |
| Total current liabilities | 17.884 B | 18.027 B | 18.509 B | 18.353 B | 18.366 B | 18.304 B | 17.479 B | 17.154 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 470.287 M | 518.446 M | 747.870 M | 464.434 M | 416.767 M | 764.693 M | 994.651 M | 1.023 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.774 B | 1.656 B | 1.735 B | 1.829 B | 1.859 B | 1.826 B | 1.933 B | 1.979 B | |
| Common stock | 42.475 M | 42.575 M | 42.574 M | 42.615 M | 42.696 M | 42.761 M | 42.732 M | 42.807 M | |
| Retained earnings | 1.031 B | 1.074 B | 1.121 B | 1.159 B | 1.194 B | 1.227 B | 1.142 B | 1.178 B |