HTLF Stock Annual Income Statement. Download in Excel
Heartland Financial USA Inc.
HTLF 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
66.30
USD
1.50
(2.31%)
Previous close: 64.8 Open: 65.32 Bid: 26.54 Ask: 106.12
52 week range
29.67 69.91
Mkt Cap: 2,797 M Avg Vol (90 Days): 214,437
Last updated: Friday 22nd November 2024
Financials
HTLF Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 817000.0 | 817000.0 | 292000.0 | 58000.0 | 39000.0 | 4 M | 8 M | 8 M | 8 M | |
| Basic EPS from continuing operations | 2.23 | 2.87 | 3.26 | 2.67 | 3.54 | 4.14 | 3.58 | 5.01 | 4.8 | 1.68 |
| Basic EPS total | 2.23 | 2.87 | 3.26 | 2.67 | 3.54 | 4.14 | 3.58 | 5.01 | 4.8 | 1.68 |
| Basic weighted shares outstanding | 18 M | 21 M | 25 M | 30 M | 34 M | 36 M | 37 M | 42 M | 42 M | 43 M |
| CreditLossesProvision | 15 M | 13 M | 12 M | 16 M | 24 M | 17 M | 67 M | 18 M | 15 M | |
| Depreciation | -8 M | -9 M | -10 M | -11 M | -12 M | 12 M | 12 M | 14 M | 13 M | 12 M |
| Depreciation unreconciled | 2 M | 3 M | 6 M | 6 M | 9 M | 12 M | 11 M | 9 M | 8 M | 7 M |
| DepreciationAndAmortization | 2 M | 3 M | 6 M | 6 M | 9 M | 12 M | 11 M | 9 M | 8 M | 7 M |
| DevelopmentExpense | -12000.0 | |||||||||
| Diluted EPS total | 2.19 | 2.83 | 3.22 | 2.65 | 3.52 | 4.14 | 3.57 | 5.0 | 4.79 | 1.68 |
| Diluted normalized net income/share | 2.19 | 2.83 | 3.22 | 2.65 | 3.52 | 4.14 | 3.57 | 5.0 | 4.79 | 1.68 |
| Diluted weighted shares outstanding | 19 M | 21 M | 26 M | 30 M | 35 M | 36 M | 37 M | 42 M | 43 M | 43 M |
| Dividends paid per share | 0.4 | 0.45 | 0.5 | 0.51 | 0.59 | 0.68 | 0.8 | 0.96 | 1.09 | 1.2 |
| Equipment | 8 M | 9 M | 10 M | 11 M | 13 M | 12 M | 13 M | 13 M | 12 M | 12 M |
| FeesAndCommissions | 43 M | 48 M | 55 M | 6 M | 8 M | 5 M | 4 M | 3 M | 2 M | 2 M |
| GeneralAndAdministrativeExpense | 28 M | 37 M | 38 M | 38 M | 50 M | 7 M | 20 M | |||
| ImpairmentOfCapitalAssets | -769000.0 | 33000.0 | -21000.0 | 360000.0 | 360000.0 | |||||
| Income before tax | 55 M | 81 M | 117 M | 119 M | 145 M | 184 M | 174 M | 275 M | 268 M | 97 M |
| Income restructuring and M&A | 3 M | 7 M | 5 M | 5 M | 8 M | 10 M | ||||
| Income taxes | 17 M | 25 M | 41 M | 47 M | 28 M | 35 M | 36 M | 55 M | 56 M | 17 M |
| InsuranceAndClaims | 28 M | 37 M | 38 M | 38 M | 50 M | 7 M | 20 M | |||
| Interest expense | -34 M | -32 M | -32 M | -33 M | -52 M | 81 M | 45 M | 28 M | 76 M | 353 M |
| InterestExpenseForDeposit | 18 M | 16 M | 16 M | 18 M | 36 M | 64 M | 30 M | 15 M | 57 M | 320 M |
| InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | -51000.0 | |||||||||
| InterestExpenseForLongTermDebt | 15 M | 16 M | 15 M | 14 M | 15 M | 15 M | 14 M | 13 M | 17 M | 23 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | 15 M | 16 M | 15 M | 14 M | 15 M | 15 M | 14 M | 13 M | 17 M | 23 M |
| InterestExpenseForShortTermDebt | 877000.0 | 838000.0 | 1 M | 678000.0 | 2 M | 2 M | 610000.0 | 471000.0 | 3 M | 10 M |
| InterestIncome | 237 M | 266 M | 326 M | 364 M | 466 M | 514 M | 537 M | 589 M | 675 M | 954 M |
| InterestIncomeAfterProvisionForLoanLoss | 174 M | 209 M | 271 M | 299 M | 366 M | 417 M | 425 M | 543 M | 614 M | 601 M |
| InterestIncomeFromDeposits | 23000.0 | 14000.0 | 396000.0 | 2 M | 4 M | 7 M | 924000.0 | 344000.0 | 3 M | 7 M |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 1000.0 | 24000.0 | 12000.0 | 42000.0 | 4000.0 | 1000.0 | 11000.0 | 3000.0 | ||
| InterestIncomeFromInvestmentSecurities | 43 M | 39 M | 48 M | 58 M | 68 M | 83 M | 111 M | 144 M | 194 M | 249 M |
| InterestIncomeFromLoans | 194 M | 227 M | 278 M | 304 M | 394 M | 425 M | 492 M | 427 M | 493 M | 720 M |
| InterestIncomeFromLoansAndLease | 194 M | 227 M | 278 M | 304 M | 394 M | 425 M | 492 M | 427 M | 493 M | 720 M |
| InterestIncomeFromSecurities | 43 M | 39 M | 48 M | 58 M | 68 M | 83 M | 111 M | 144 M | 194 M | 249 M |
| Net income from total operations | 42 M | 60 M | 80 M | 75 M | 117 M | 149 M | 138 M | 220 M | 212 M | 80 M |
| NetIncomeCommonStockholders | 41 M | 59 M | 80 M | 75 M | 117 M | 149 M | 133 M | 212 M | 204 M | 72 M |
| NetIncomeContinuousOperations | 42 M | 60 M | 80 M | 75 M | 117 M | 149 M | 138 M | 220 M | 212 M | 80 M |
| NetInterestIncome | 189 M | 221 M | 283 M | 315 M | 390 M | 434 M | 492 M | 561 M | 598 M | 601 M |
| NetOccupancyExpense | 16 M | 17 M | 20 M | 22 M | 25 M | 25 M | 27 M | 30 M | 28 M | 27 M |
| NonInterestExpense | -216 M | -251 M | -280 M | -298 M | -354 M | 349 M | 371 M | 432 M | 443 M | 462 M |
| NonInterestIncome | 82 M | 111 M | 114 M | 102 M | 109 M | 116 M | 120 M | 129 M | 128 M | -21 M |
| Normalized income | -18 M | |||||||||
| OccupancyAndEquipment | 24 M | 26 M | 31 M | 33 M | 38 M | 37 M | 39 M | 43 M | 41 M | 38 M |
| Other special charges | -4 M | -4 M | -5 M | -4 M | -4 M | -70 M | 6 M | -102 M | -102 M | -102 M |
| OtherCustomerServices | 10 M | 9 M | 8 M | 6 M | 7 M | 5 M | 3 M | 3 M | 3 M | 2 M |
| OtherGandA | 28 M | 37 M | 38 M | 38 M | 50 M | 7 M | 20 M | |||
| OtherInterestExpense | -34 M | -32 M | -32 M | -33 M | -52 M | -434 M | -492 M | -561 M | -598 M | -601 M |
| OtherNonInterestExpense | 2 M | -251 M | -280 M | -298 M | -354 M | 38 M | 40 M | 48 M | 51 M | 56 M |
| OtherNonInterestIncome | 4 M | 5 M | 8 M | 67 M | 79 M | 88 M | 80 M | 99 M | 118 M | 115 M |
| OtherunderPreferredStockDividend | 817000.0 | 817000.0 | 292000.0 | 58000.0 | 39000.0 | 4 M | 8 M | 8 M | 8 M | |
| PreferredStockDividends | 817000.0 | 817000.0 | 292000.0 | 58000.0 | 39000.0 | 4 M | 8 M | 8 M | 8 M | |
| ProfessionalExpenseAndContractServicesExpense | 18 M | 23 M | 28 M | 33 M | 44 M | 48 M | 54 M | 65 M | 59 M | 59 M |
| PromotionAndAdvertising | 6 M | 5 M | 6 M | 7 M | 10 M | 10 M | 5 M | 7 M | 6 M | 8 M |
| RentAndLandingFees | -5 M | -6 M | -7 M | -8 M | -9 M | |||||
| Research & development expense | -12000.0 | |||||||||
| Revenue per share | 2 M | 3 M | 6 M | 6 M | 9 M | 12 M | 11 M | 9 M | 8 M | 7 M |
| SalariesAndWages | 130 M | 144 M | 164 M | 171 M | 196 M | 200 M | 203 M | 240 M | 254 M | 251 M |
| SecuritiesActivities | 792 M | 1,115 M | 910 M | 1,457 M | 212000.0 | 525000.0 | 640000.0 | 58000.0 | -622000.0 | 240000.0 |
| Selling Gen & administrative expense | 163 M | 186 M | 208 M | 217 M | 255 M | 210 M | 208 M | 247 M | 268 M | 280 M |
| SellingAndMarketingExpense | 6 M | 5 M | 6 M | 7 M | 10 M | 10 M | 5 M | 7 M | 6 M | 8 M |
| ServiceChargeOnDepositorAccounts | 33 M | 39 M | 46 M | 55 M | ||||||
| Special income/charges | -2 M | 255 M | -33000.0 | 301 M | -3 M | -44 M | -45 M | -53 M | -59 M | -66 M |
| Total common shares outstanding | 21 M | 25 M | 26 M | 31 M | 35 M | 37 M | 42 M | 42 M | 42 M | 43 M |
| Total net income | 42 M | 60 M | 80 M | 75 M | 117 M | 149 M | 138 M | 220 M | 212 M | 80 M |
| Total ordinary shares | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M |
| Total revenues | 271 M | 332 M | 397 M | 417 M | 499 M | 550 M | 612 M | 689 M | 727 M | 580 M |
| TotalRevenue | 271 M | 332 M | 397 M | 417 M | 499 M | 550 M | 612 M | 689 M | 727 M | 580 M |
| TradingGainLoss | 38000.0 |
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