Heartland Financial USA Inc.
HTLF 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
43.94
USD
0.68
(1.57%)
Optionable: Yes Market Cap: 1,798 M 90-day average vol: 355,247
Previous close: 43.26 Open: 43.53 Bid: 27.11 Ask: 45.0
52 week range
26.10 44.04
Last updated: Sunday 5th May 2024
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HTLF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 330 M | 294 M | 306 M | 325 M | 227 M | 183 M | 168 M | 132 M | 376 M | 622 M |
| Accrued expenses | 62 M | 69 M | 64 M | 63 M | 78 M | 129 M | 224 M | 171 M | 248 M | 282 M |
| Accumulated depreciation & depletion | -77 M | -89 M | -93 M | -96 M | -102 M | -105 M | -105 M | -105 M | -105 M | -101 M |
| Additional paid in capital | 96 M | 216 M | 328 M | 504 M | 743 M | 840 M | 1,062 M | 1,072 M | 1,081 M | 1,091 M |
| AllowanceForLoansAndLeaseLosses | 41 M | 49 M | 54 M | 56 M | 62 M | 70 M | 132 M | 110 M | 109 M | 123 M |
| AssetsHeldForSale | 4 M | 414000.0 | 2 M | 127 M | 30 M | 64 M | 32 M | 12 M | 9 M | |
| AvailableForSaleSecurities | 1,402 M | 1,578 M | 1,846 M | 2,217 M | 2,434 M | 3,294 M | 6,108 M | 7,510 M | 1,012 M | 906 M |
| BankOwnedLifeInsurance | 83 M | 110 M | 113 M | 143 M | 163 M | 172 M | 188 M | 192 M | 193 M | 197 M |
| Cash and equivalents | 64 M | 238 M | 151 M | 169 M | 223 M | 207 M | 219 M | 164 M | 309 M | 276 M |
| CashEquivalents | 21 M | 7 M | 27 M | 50 M | 172 M | 119 M | 272 M | |||
| Common par | 19 M | 22 M | 26 M | 30 M | 34 M | 37 M | 42 M | 42 M | 42 M | 43 M |
| Common stock equity | 496 M | 663 M | 741 M | 991 M | 1,325 M | 1,578 M | 2,079 M | 2,182 M | 1,735 M | 1,933 M |
| CommonStock | 19 M | 22 M | 26 M | 30 M | 34 M | 37 M | 42 M | 42 M | 42 M | 43 M |
| Cost in excess | 36 M | 98 M | 128 M | 237 M | 392 M | 446 M | 576 M | 576 M | 576 M | 576 M |
| CurrentDeferredTaxesLiabilities | 29 M | 30 M | 36 M | 22 M | 28 M | 28 M | 52 M | 29 M | 34 M | 32 M |
| DeferredTaxAssets | 29 M | 47 M | 69 M | 42 M | 47 M | 41 M | 60 M | 54 M | 266 M | 216 M |
| Deposits | 4,768 M | 6,406 M | 6,847 M | 8,147 M | 9,396 M | 11,044 M | 14,980 M | 16,417 M | 17,513 M | 16,202 M |
| DividendsPayable | 2 M | 2 M | 2 M | 2 M | ||||||
| FederalFundsSold | 10 M | 21 M | ||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 10 M | 21 M | ||||||||
| FederalHomeLoanBankStock | 14 M | 14 M | 14 M | 14 M | 17 M | 17 M | 20 M | 23 M | 12 M | 26 M |
| Float term debt | 396 M | 263 M | 289 M | 285 M | 275 M | 276 M | 457 M | 372 M | 372 M | 372 M |
| ForeclosedAssets | 19 M | 12 M | 10 M | 11 M | 6 M | 7 M | 7 M | 2 M | 8 M | 13 M |
| GoodwillAndOtherIntangibleAssets | 70 M | 98 M | 128 M | 237 M | 392 M | 446 M | 576 M | 576 M | 576 M | 576 M |
| Gross fixed assets (Plant Property & Equipment) | 207 M | 235 M | 256 M | 268 M | 290 M | 303 M | 324 M | 310 M | 296 M | 278 M |
| GrossLoan | 72 M | 75 M | 61 M | 45 M | 7,408 M | 8,368 M | 10,023 M | 9,955 M | ||
| GrossNotesReceivable | 11,319 M | |||||||||
| HeldToMaturitySecurities | 285 M | 279 M | 264 M | 254 M | 236 M | 100 M | 100 M | 94 M | 829 M | 838 M |
| Intangibles | 34 M | 90 M | 102 M | 112 M | 134 M | 113 M | 121 M | 122 M | 115 M | 101 M |
| InterestBearingDepositsAssets | 54 M | 47 M | ||||||||
| InterestBearingDepositsLiabilities | 3,473 M | 4,492 M | 4,645 M | 5,164 M | 6,132 M | 7,500 M | 9,291 M | 9,922 M | 11,812 M | 11,701 M |
| Invested capital | 1,288 M | 1,190 M | 1,318 M | 1,561 M | 1,875 M | 2,130 M | 2,993 M | 2,926 M | 2,479 M | 2,678 M |
| Leases | 23 M | 22 M | 23 M | |||||||
| LineOfCredit | 248000.0 | 15 M | 15 M | 20 M | 16 M | |||||
| LoansHeldForSale | 71 M | 75 M | 61 M | 45 M | 120 M | |||||
| LoansReceivable | 1 M | 4,953 M | 5,297 M | 6,336 M | 7,346 M | 8,298 M | ||||
| LongTermCapitalLeaseObligation | 32 M | 29 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 396 M | 263 M | 289 M | 285 M | 275 M | 276 M | 457 M | 372 M | 372 M | 372 M |
| MoneyMarketInvestments | 10 M | 21 M | ||||||||
| MortgageLoan | 2 M | 5 M | 3 M | 2 M | 3 M | 2 M | 1000000.0 | 2 M | 127000.0 | |
| Net fixed assets (net PP&E) | 131 M | 146 M | 164 M | 172 M | 187 M | 198 M | 220 M | 205 M | 190 M | 177 M |
| Net loans | 30 M | 26 M | 7 M | -11 M | 7,346 M | 8,298 M | 9,891 M | 9,844 M | -109 M | -123 M |
| NonInterestBearingDeposits | 1,295 M | 1,914 M | 2,202 M | 2,983 M | 3,265 M | 3,544 M | 5,689 M | 6,495 M | 5,701 M | 4,500 M |
| Notes payable | 30 M | 16 M | 16 M | 11 M | 5 M | |||||
| NotesReceivable | 8,298 M | 9,891 M | 9,844 M | |||||||
| Number of employees | 2208.0 | 2208.0 | 2208.0 | 2208.0 | 2208.0 | 2208.0 | 2208.0 | 2208.0 | 2208.0 | 2208.0 |
| Other equity adjustments | 2 M | -6 M | -31 M | -24 M | -32 M | -926000.0 | 73 M | -6 M | ||
| Other receivable | 136 M | 141 M | 114 M | 116 M | 125 M | 185 M | 9,844 M | 11,428 M | 12,069 M | |
| OtherAssets | 59 M | 157 M | 182 M | 167 M | 193 M | 334 M | 418 M | 372 M | 529 M | 593 M |
| OtherCurrentBorrowings | 330 M | 294 M | 306 M | 325 M | 227 M | 183 M | 168 M | 132 M | 376 M | 622 M |
| OtherDeposits | 4,768 M | 6,406 M | 6,847 M | 8,147 M | 9,396 M | 11,044 M | 14,980 M | 16,417 M | 5 M | |
| OtherLiabilities | 106 M | 25 M | 25 M | 26 M | ||||||
| OtherLoanAssets | -90000.0 | 488000.0 | 699000.0 | 556000.0 | 2 M | 680000.0 | ||||
| RestrictedCashAndCashEquivalents | 363 M | 323 M | ||||||||
| Retained earnings | 299 M | 349 M | 416 M | 481 M | 579 M | 703 M | 792 M | 963 M | 501 M | 689 M |
| SecuritiesAndInvestments | 1,707 M | 1,879 M | 2,131 M | 2,493 M | 2,720 M | 3,348 M | 6,206 M | 7,616 M | 7,053 M | 5,578 M |
| SecurityAgreeToBeResell | 850000.0 | 850000.0 | 850000.0 | 238000.0 | 313000.0 | 313000.0 | ||||
| Short term debt | 330 M | 294 M | 306 M | 325 M | 227 M | 183 M | 168 M | 132 M | 376 M | 622 M |
| TimeDepositsPlaced | 3 M | 2 M | 2 M | 10 M | 586 M | 696 M | 774 M | 605 M | 1,500 M | |
| Total assets | 6,052 M | 7,695 M | 8,247 M | 9,811 M | 11,408 M | 13,210 M | 17,908 M | 19,275 M | 20,244 M | 19,412 M |
| Total equity | 496 M | 663 M | 741 M | 991 M | 1,325 M | 1,578 M | 2,079 M | 2,182 M | 1,735 M | 1,933 M |
| Total liabilities | 5,555 M | 7,032 M | 7,506 M | 8,819 M | 10,083 M | 11,631 M | 15,829 M | 17,092 M | 18,509 M | 17,479 M |
| TotalEquityGrossMinority | 496 M | 663 M | 741 M | 991 M | -2 M | -15 M | 1,969 M | 2,071 M | 1,624 M | 1,822 M |
| TotalEquityGrossMinorityInterest | 496 M | 663 M | 741 M | 991 M | -2 M | -15 M | 1,969 M | 2,071 M | 1,624 M | 1,822 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,052 M | 7,695 M | 8,247 M | 9,811 M | 11,408 M | 13,210 M | 17,908 M | 19,275 M | 20,244 M | 19,412 M |
| TradingSecurities | 17 M | 18 M | 20 M | 7,530 M | 20 M |
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