HTLF Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
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	7,516 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
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
GrossNotesReceivable							10,023 M	9,844 M	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							119 M	272 M	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
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							25 M	26 M	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	-132 M	-110 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	10,023 M	9,955 M
Other equity adjustments	2 M	-6 M	-31 M	-24 M	-32 M	-926000.0
Other receivable	136 M	141 M	114 M	116 M	125 M	185 M	42 M	9,955 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	5 M	5 M
OtherLiabilities					106 M	25 M
OtherLoanAssets	-90000.0	488000.0	699000.0	556000.0	2 M	680000.0	9,891 M
RestrictedCashAndCashEquivalents							338 M	436 M	363 M	323 M
Retained earnings	299 M	349 M	416 M	481 M	579 M	703 M	864 M	957 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
debtc	330 M	294 M	306 M	325 M	227 M	183 M	168 M	132 M	376 M	622 M

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