Heartland Financial USA Inc.
HTLF
NGS
Sector: Financial Services
Industry: Banks - Regional - US
28.65
USD
0.18
(0.63%)
Optionable: Yes Market Cap: 1,242 M 90-day average vol: 226,389
Previous close: 28.47 Open: 28.62 Bid: 27.53 Ask: 29.51
52 week range
26.10 51.61
Last updated: Wednesday 31st May 2023
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Valuation
Price per Sales TTM ($) | 6.82 |
Price per Book TTM ($) | 0.71 |
PE Ratio (TTM) | 5.40 |
Book Value per Share ($) | 40.38 |
5 Year PE Range | 9.7 , 12.1 |
Returns
7 Day Return | -2.47% | |
1 Month Return | -12.64% | |
3 Month Return | -42.38% | |
1 Year Return | -34.50% | |
3 Year Return | -4.17% | |
5 Year Return | -43.13% | |
YTD Return | -38.93% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 41.14 |
14 Day SMA ($) | 28.03 |
14 Day EMA ($) | 28.73 |
Money Flow Index | 48.98 |
Average True Range | 1.29 |
50 Day SMA ($) | 33.18 |
200 Day SMA ($) | 43.37 |
ADX | 13.96 |
MACD | -1.39 |
Growth
Free Cash Flow QoQ Growth | -100.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 7.81% |
Revenue QoQ Growth | 4.05% |
EPS YoY Growth | 0.00% |
Financials
HTLF Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 250 M | 283 M | 338 M | 407 M | 430 M | 521 M | 569 M | 607 M | 689 M | 728 M |
| Cost of sales | -17 M | -18 M | -24 M | -31 M | -30 M | -31 M | -31 M | -27 M | -27 M | -8 M |
| Gross operating profit | 286 M | 317 M | 370 M | 439 M | 463 M | 573 M | 650 M | 652 M | 717 M | 804 M |
| Selling Gen & administrative expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-tax Income (EBT) | 47 M | 55 M | 81 M | 117 M | 119 M | 145 M | 184 M | 174 M | 275 M | 268 M |
| Income taxes | 10 M | 13 M | 21 M | 37 M | 44 M | 28 M | 35 M | 36 M | 55 M | 56 M |
| Net income from total operations | 37 M | 42 M | 60 M | 80 M | 75 M | 117 M | 149 M | 138 M | 220 M | 212 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 37 M | 42 M | 60 M | 80 M | 75 M | 117 M | 149 M | 138 M | 220 M | 212 M |
| Preferred dividends | 1 M | 817000 | 817000 | 292000 | 58000 | 39000 | N/A | 4 M | 8 M | 8 M |
| Net income available for common | 36 M | 41 M | 59 M | 80 M | 75 M | 117 M | 149 M | 133 M | 212 M | 204 M |
| Depreciation | 17 M | 18 M | 24 M | 31 M | 30 M | 31 M | 31 M | 27 M | 27 M | 8 M |
| Amortization | 1 M | 2 M | 3 M | 6 M | 6 M | 9 M | 12 M | 11 M | 9 M | 8 M |
| Operating income before depreciation (EBITDA) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 0 | 0 | 0 | 0 | 0 | 0 | 4.14 | 3.58 | 5.01 | 4.81 |
| Diluted EPS total | 0 | 0 | 0 | 0 | 0 | 0 | 4.14 | 3.57 | 5 | 4.79 |
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