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 | |
| Cash flow financing | 600.961 M | 76.134 M | 463.457 M | -129.984 M | -79.373 M | -229.695 M | -683.529 M | -289.999 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 104.708 M | 124.653 M | 74.868 M | 74.432 M | 110.293 M | 212.352 M | -116.765 M | 130.262 M | |
| Net income | 49.861 M | 54.551 M | 58.642 M | 50.763 M | 47.404 M | 46.078 M | -72.375 M | 49.694 M | |
| Depreciation | 6.133 M | 5.794 M | 5.721 M | 5.484 M | 5.035 M | 4.948 M | 4.918 M | 4.567 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -925.777 M | -185.721 M | -575.098 M | 54.576 M | 7.156 M | -34.849 M | 775.312 M | 281.090 M | |
| Net Borrowings | -17.565 B | -17.431 B | -17.683 B | -18.019 B | -17.994 B | -17.513 B | -16.582 B | -16.416 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.637 M | -4.095 M | -2.528 M | -248.000 K | -2.795 M | -2.658 M | -1.359 M | -565.000 K | |
| Cash Change | 221.077 M | 250.394 M | 309.045 M | 274.354 M | 317.303 M | 248.756 M | 275.554 M | 208.176 M |