Heartland Financial Usa Inc financial data

Symbol
HTLF, HTLFP on Nasdaq
Industry
State Commercial Banks
Location
1800 Larimer Street, Suite 1800, Denver, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 939 % -9.79%
Return On Assets 0.4 % -63.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.8M shares +0.54%
Entity Public Float 1.17B USD -31.5%
Common Stock, Value, Issued 42.8M USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 42.8M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 42.9M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 97.5M USD +4.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 96M USD -65.8%
Income Tax Expense (Benefit) 17.1M USD -70.9%
Net Income (Loss) Attributable to Parent 78.9M USD -64.5%
Earnings Per Share, Basic 1.66 USD/shares -66.9%
Earnings Per Share, Diluted 1.66 USD/shares -66.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 444M USD +22.7%
Property, Plant and Equipment, Net 161M USD -14.1%
Operating Lease, Right-of-Use Asset 25.9M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 16.9M USD -27.6%
Goodwill 576M USD 0%
Assets 19.1B USD -5.2%
Liabilities 17.2B USD -6.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -446M USD +21.3%
Retained Earnings (Accumulated Deficit) 1.18B USD +1.67%
Stockholders' Equity Attributable to Parent 1.98B USD +8.17%
Liabilities and Equity 19.1B USD -5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 130M USD +75%
Net Cash Provided by (Used in) Financing Activities -290M USD -123%
Net Cash Provided by (Used in) Investing Activities 281M USD +415%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 42.8M shares +0.53%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 121M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 444M USD +22.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98.7M USD +92.3%
Deferred Tax Assets, Valuation Allowance 13M USD -31.6%
Deferred Tax Assets, Gross 229M USD -19.4%
Operating Lease, Liability 29.3M USD -7.41%
Depreciation 11.7M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 565K USD +128%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 200M USD -45.2%
Lessee, Operating Lease, Liability, to be Paid 31.9M USD -6.2%
Property, Plant and Equipment, Gross 278M USD -6.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.22M USD +8.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.39M USD +2.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +42.2%
Deferred Income Tax Expense (Benefit) -9.2M USD -137%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.61M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.54M USD -1.14%
Deferred Tax Assets, Operating Loss Carryforwards 14.8M USD -32.3%
Deferred Federal Income Tax Expense (Benefit) -7.44M USD -105%
Current Income Tax Expense (Benefit) 26.1M USD -56.2%
Unrecognized Tax Benefits 709K USD -1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.58M USD -7.23%
Current State and Local Tax Expense (Benefit) 7.21M USD -46.8%
Current Federal Tax Expense (Benefit) 18.8M USD -59%
Amortization of Intangible Assets 6.44M USD -14.9%
Depreciation, Depletion and Amortization 4.57M USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 216M USD -18.5%
Deferred State and Local Income Tax Expense (Benefit) -1.75M USD -602%
Interest Expense 385M USD +186%