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HTLF Stock Annual Income Statement. Download in Excel

Heartland Financial USA Inc. logo

Heartland Financial USA Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

62.31
 
USD
  
0.96
  
(1.56%)
Previous close: 61.35  Open: 60.35  Bid: 24.8  Ask: 97.82
52 week range    
32.04   
   70.27
Mkt Cap: 2,798 M  Avg Vol (90 Days): 207,739
Peers   
CBSH / 
UMBF / 
FCNCA / 
GSBC / 
BOKF / 
WFC / 
USB / 
Last updated: Sunday 22nd December 2024

Stock Rankings

61
Technical
55
Quality
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Financials

HTLF Income Statement

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
AccruedPreferredStockDividends817000.0817000.0292000.058000.039000.04 M8 M8 M8 M
Basic EPS from continuing operations2.232.873.262.673.544.143.585.014.81.68
Basic EPS total2.232.873.262.673.544.143.585.014.81.68
Basic weighted shares outstanding18 M21 M25 M30 M34 M36 M37 M42 M42 M43 M
CreditLossesProvision15 M13 M12 M16 M24 M17 M67 M18 M15 M
Depreciation-8 M-9 M-10 M-11 M-12 M12 M12 M14 M13 M12 M
Depreciation unreconciled2 M3 M6 M6 M9 M12 M11 M9 M8 M7 M
DepreciationAndAmortization2 M3 M6 M6 M9 M12 M11 M9 M8 M7 M
DevelopmentExpense-12000.0
Diluted EPS total2.192.833.222.653.524.143.575.04.791.68
Diluted normalized net income/share2.192.833.222.653.524.143.575.04.791.68
Diluted weighted shares outstanding19 M21 M26 M30 M35 M36 M37 M42 M43 M43 M
Dividends paid per share0.40.450.50.510.590.680.80.961.091.2
Equipment8 M9 M10 M11 M13 M12 M13 M13 M12 M12 M
FeesAndCommissions43 M48 M55 M6 M8 M5 M4 M3 M2 M2 M
GeneralAndAdministrativeExpense28 M37 M38 M38 M50 M7 M20 M
ImpairmentOfCapitalAssets-769000.033000.0-21000.0360000.0360000.0
Income before tax55 M81 M117 M119 M145 M184 M174 M275 M268 M97 M
Income restructuring and M&A3 M7 M5 M5 M8 M10 M
Income taxes17 M25 M41 M47 M28 M35 M36 M55 M56 M17 M
InsuranceAndClaims28 M37 M38 M38 M50 M7 M20 M
Interest expense-34 M-32 M-32 M-33 M-52 M81 M45 M28 M76 M353 M
InterestExpenseForDeposit18 M16 M16 M18 M36 M64 M30 M15 M57 M320 M
InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell-51000.0
InterestExpenseForLongTermDebt15 M16 M15 M14 M15 M15 M14 M13 M17 M23 M
InterestExpenseForLongTermDebtAndCapitalSecurities15 M16 M15 M14 M15 M15 M14 M13 M17 M23 M
InterestExpenseForShortTermDebt877000.0838000.01 M678000.02 M2 M610000.0471000.03 M10 M
InterestIncome237 M266 M326 M364 M466 M514 M537 M589 M675 M954 M
InterestIncomeAfterProvisionForLoanLoss174 M209 M271 M299 M366 M417 M425 M543 M614 M601 M
InterestIncomeFromDeposits23000.014000.0396000.02 M4 M7 M924000.0344000.03 M7 M
InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell1000.024000.012000.042000.04000.01000.011000.03000.0
InterestIncomeFromInvestmentSecurities43 M39 M48 M58 M68 M83 M111 M144 M194 M249 M
InterestIncomeFromLoans194 M227 M278 M304 M394 M425 M492 M427 M493 M720 M
InterestIncomeFromLoansAndLease194 M227 M278 M304 M394 M425 M492 M427 M493 M720 M
InterestIncomeFromSecurities43 M39 M48 M58 M68 M83 M111 M144 M194 M249 M
Net income from total operations42 M60 M80 M75 M117 M149 M138 M220 M212 M80 M
NetIncomeCommonStockholders41 M59 M80 M75 M117 M149 M133 M212 M204 M72 M
NetIncomeContinuousOperations42 M60 M80 M75 M117 M149 M138 M220 M212 M80 M
NetInterestIncome189 M221 M283 M315 M390 M434 M492 M561 M598 M601 M
NetOccupancyExpense16 M17 M20 M22 M25 M25 M27 M30 M28 M27 M
NonInterestExpense-216 M-251 M-280 M-298 M-354 M349 M371 M432 M443 M462 M
NonInterestIncome82 M111 M114 M102 M109 M116 M120 M129 M128 M-21 M
Normalized income-18 M
OccupancyAndEquipment24 M26 M31 M33 M38 M37 M39 M43 M41 M38 M
Other special charges-4 M-4 M-5 M-4 M-4 M-70 M6 M-102 M-102 M-102 M
OtherCustomerServices10 M9 M8 M6 M7 M5 M3 M3 M3 M2 M
OtherGandA28 M37 M38 M38 M50 M7 M20 M
OtherInterestExpense-34 M-32 M-32 M-33 M-52 M-434 M-492 M-561 M-598 M-601 M
OtherNonInterestExpense2 M-251 M-280 M-298 M-354 M38 M40 M48 M51 M56 M
OtherNonInterestIncome4 M5 M8 M67 M79 M88 M80 M99 M118 M115 M
OtherunderPreferredStockDividend817000.0817000.0292000.058000.039000.04 M8 M8 M8 M
PreferredStockDividends817000.0817000.0292000.058000.039000.04 M8 M8 M8 M
ProfessionalExpenseAndContractServicesExpense18 M23 M28 M33 M44 M48 M54 M65 M59 M59 M
PromotionAndAdvertising6 M5 M6 M7 M10 M10 M5 M7 M6 M8 M
RentAndLandingFees-5 M-6 M-7 M-8 M-9 M
Research & development expense-12000.0
Revenue per share2 M3 M6 M6 M9 M12 M11 M9 M8 M7 M
SalariesAndWages130 M144 M164 M171 M196 M200 M203 M240 M254 M251 M
SecuritiesActivities792 M1,115 M910 M1,457 M212000.0525000.0640000.058000.0-622000.0240000.0
Selling Gen & administrative expense163 M186 M208 M217 M255 M210 M208 M247 M268 M280 M
SellingAndMarketingExpense6 M5 M6 M7 M10 M10 M5 M7 M6 M8 M
ServiceChargeOnDepositorAccounts33 M39 M46 M55 M
Special income/charges-2 M255 M-33000.0301 M-3 M-44 M-45 M-53 M-59 M-66 M
Total common shares outstanding21 M25 M26 M31 M35 M37 M42 M42 M42 M43 M
Total net income42 M60 M80 M75 M117 M149 M138 M220 M212 M80 M
Total ordinary shares43 M43 M43 M43 M43 M43 M43 M43 M43 M43 M
Total revenues271 M332 M397 M417 M499 M550 M612 M689 M728 M580 M
TotalRevenue271 M332 M397 M417 M499 M550 M612 M689 M728 M580 M
TradingGainLoss38000.0
Call: 1-877-778-8358
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