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HTLF Heartland Financial USA

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  • 60.280
  • +0.070+0.12%
Close Jan 8 16:00 ET
  • 60.280
  • 0.0000.00%
Post 16:01 ET
2.59BMarket Cap33.87P/E (TTM)

Heartland Financial USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-35.66%136.63M
-57.51%46.86M
75.01%130.26M
-27.76%280.31M
-255.96%-116.77M
70.35%212.35M
5.33%110.29M
-11.16%74.43M
19.01%388.01M
-19.66%74.87M
Net income from continuing operations
33.40%64.15M
-19.58%39.74M
-2.03%51.71M
-62.33%79.92M
-216.01%-70.36M
-14.98%48.09M
-4.74%49.42M
22.48%52.78M
-3.52%212.18M
22.34%60.65M
Operating gains losses
-2,359.30%-16.8M
357.01%10.56M
13.59%468K
2,676.87%133.59M
7,317.42%137.96M
4.34%-683K
-675.09%-4.11M
107.10%412K
77.23%-5.18M
137.24%1.86M
Depreciation and amortization
-12.05%4.35M
-10.55%4.5M
-16.72%4.57M
-16.72%20.39M
-14.04%4.92M
-14.60%4.95M
-17.90%5.04M
-19.72%5.48M
-8.98%24.48M
-12.68%5.72M
Deferred tax
----
----
----
-136.58%-9.2M
----
----
----
----
-133.67%-3.89M
----
Other non cashItems
-60.75%55.61M
-135.92%-10.05M
597.28%65.56M
-141.67%-38.36M
-2,089.80%-194.84M
227.61%141.7M
5.44%27.97M
-205.58%-13.18M
83.85%92.05M
-39.53%9.79M
Change in working capital
133.69%17.53M
-179.63%-13.39M
-108.13%-1.15M
317.98%33.51M
58.72%-4.95M
1,013.52%7.5M
522.40%16.82M
897.74%14.14M
-382.06%-15.37M
-233.99%-11.99M
-Change in receivables
159.51%4.21M
151.37%1.03M
1,431.54%1.73M
35.57%-11.29M
82.84%-2.09M
-39.46%-7.07M
69.45%-2.01M
-102.07%-130K
-1,002.52%-17.53M
-526.97%-12.18M
-Change in prepaid assets
445.69%5.82M
-73.33%491K
-314.52%-1.73M
25.13%-1.18M
29.81%-2.15M
-145.82%-1.68M
-28.39%1.84M
116.92%806K
-43.38%-1.58M
-115.42%-3.06M
-Change in payables and accrued expense
-53.83%7.5M
-187.81%-14.91M
-108.55%-1.15M
1,130.59%45.99M
-121.82%-710K
2,731.18%16.25M
188,611.11%16.98M
13,562.00%13.46M
851.91%3.74M
1,539.82%3.25M
Cash from discontinued operating activities
Operating cash flow
-35.66%136.63M
-57.51%46.86M
75.01%130.26M
-27.76%280.31M
-255.96%-116.77M
70.35%212.35M
5.33%110.29M
-11.16%74.43M
19.01%388.01M
-19.66%74.87M
Investing cash flow
Cash flow from continuing investing activities
807.90%246.7M
3,465.97%255.18M
415.04%281.09M
144.25%802.2M
234.81%775.31M
81.24%-34.85M
100.77%7.16M
143.16%54.58M
-18.88%-1.81B
-146.04%-575.1M
Proceeds payment in interest bearing deposits in bank
--290K
----
----
-56.67%500K
--250K
--0
----
----
391.06%1.15M
--0
Net investment purchase and sale
30.40%234.71M
-4.89%235.42M
90.71%209.27M
650.04%1.47B
1,272.53%928.19M
166.09%180M
167.86%247.52M
-0.09%109.73M
82.86%-266.42M
43.12%-79.16M
Net proceeds payment for loan
193.63%185.39M
109.73%23.52M
158.07%38.43M
56.09%-661.45M
69.15%-155.52M
20.62%-198M
53.25%-241.74M
71.92%-66.18M
-3,086.57%-1.51B
-401.91%-504.12M
Capital expenditure
158.92%1.57M
21.29%-2.2M
-127.82%-565K
52.31%-7.06M
46.24%-1.36M
35.09%-2.66M
50.42%-2.8M
90.25%-248K
13.95%-14.8M
-68.76%-2.53M
Net PPE purchase and sale
-94.27%179K
686.27%401K
8.27%1.38M
-14.88%9.25M
17.76%4.81M
23.76%3.13M
-98.74%51K
493.46%1.27M
3.65%10.87M
29.33%4.08M
Net intangibles purchase and sale
--0
--0
--0
--6.71M
--0
--0
--0
--6.71M
--0
--0
Net business purchase and sale
----
----
----
--0
--0
----
----
----
-222.76%-50.62M
--0
Net other investing changes
107.69%1.33M
-148.14%-1.86M
890.91%32.58M
-185.43%-11.2M
-115.88%-1.05M
-604.44%-17.31M
-46.21%3.87M
87.99%3.29M
1,681.52%13.11M
66.52%6.63M
Cash from discontinued investing activities
Investing cash flow
807.90%246.7M
3,465.97%255.18M
415.04%281.09M
144.25%802.2M
234.81%775.31M
81.24%-34.85M
100.77%7.16M
143.16%54.58M
-18.88%-1.81B
-146.04%-575.1M
Financing cash flow
Cash flow from continuing financing activities
26.48%-168.88M
-369.25%-372.46M
-123.10%-290M
-183.00%-1.12B
-247.48%-683.53M
-401.70%-229.7M
-113.21%-79.37M
-161.32%-129.98M
4.30%1.35B
86.32%463.46M
Increase decrease in deposit
98.26%-9.81M
-2,167.01%-403.6M
-280.13%-303.22M
-213.08%-1.31B
-465.73%-899.28M
-1,453.23%-562.55M
-102.86%-17.8M
-32.51%168.34M
-20.84%1.16B
-37.75%245.89M
Net issuance payments of debt
-141.54%-144.39M
193.49%44.88M
109.79%27.78M
0.45%245.4M
-0.38%229.62M
626.86%347.59M
-394.26%-48M
-1,067.75%-283.81M
299.50%244.29M
271.94%230.49M
Net commonstock issuance
166.20%189K
-1.89%1.19M
8.68%263K
-14.19%2.47M
-3.98%940K
-66.82%71K
-13.78%1.21M
-11.68%242K
-1.71%2.88M
-19.02%979K
Cash dividends paid
-0.47%-14.88M
-1.02%-14.93M
-0.45%-14.82M
-9.04%-59.15M
-6.58%-14.81M
-9.90%-14.81M
-9.88%-14.78M
-9.87%-14.75M
-11.72%-54.25M
-3.55%-13.9M
Cash from discontinued financing activities
Financing cash flow
26.48%-168.88M
-369.25%-372.46M
-123.10%-290M
-183.00%-1.12B
-247.48%-683.53M
-401.70%-229.7M
-113.21%-79.37M
-161.32%-129.98M
4.30%1.35B
86.32%463.46M
Net cash flow
Beginning cash position
-6.56%373.95M
22.72%444.37M
-11.04%323.01M
-16.65%363.09M
-12.97%348M
4.00%400.19M
-40.14%362.11M
-16.65%363.09M
28.91%435.6M
22.13%399.86M
Current changes in cash
510.88%214.45M
-284.95%-70.42M
12,533.71%121.35M
44.73%-40.07M
32.06%-24.98M
-446.42%-52.19M
117.30%38.08M
-100.58%-976K
-174.22%-72.51M
-133.99%-36.77M
End cash position
69.08%588.39M
-6.56%373.95M
22.72%444.37M
-11.04%323.01M
-11.04%323.01M
-12.97%348M
4.00%400.19M
-40.14%362.11M
-16.65%363.09M
-16.65%363.09M
Free cash flow
-34.10%138.2M
-58.46%44.66M
74.83%129.7M
-26.78%273.25M
-263.29%-118.12M
73.94%209.69M
8.51%107.5M
-8.68%74.18M
20.84%373.2M
-21.10%72.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -35.66%136.63M -57.51%46.86M 75.01%130.26M -27.76%280.31M -255.96%-116.77M 70.35%212.35M 5.33%110.29M -11.16%74.43M 19.01%388.01M -19.66%74.87M
Net income from continuing operations 33.40%64.15M -19.58%39.74M -2.03%51.71M -62.33%79.92M -216.01%-70.36M -14.98%48.09M -4.74%49.42M 22.48%52.78M -3.52%212.18M 22.34%60.65M
Operating gains losses -2,359.30%-16.8M 357.01%10.56M 13.59%468K 2,676.87%133.59M 7,317.42%137.96M 4.34%-683K -675.09%-4.11M 107.10%412K 77.23%-5.18M 137.24%1.86M
Depreciation and amortization -12.05%4.35M -10.55%4.5M -16.72%4.57M -16.72%20.39M -14.04%4.92M -14.60%4.95M -17.90%5.04M -19.72%5.48M -8.98%24.48M -12.68%5.72M
Deferred tax ---- ---- ---- -136.58%-9.2M ---- ---- ---- ---- -133.67%-3.89M ----
Other non cashItems -60.75%55.61M -135.92%-10.05M 597.28%65.56M -141.67%-38.36M -2,089.80%-194.84M 227.61%141.7M 5.44%27.97M -205.58%-13.18M 83.85%92.05M -39.53%9.79M
Change in working capital 133.69%17.53M -179.63%-13.39M -108.13%-1.15M 317.98%33.51M 58.72%-4.95M 1,013.52%7.5M 522.40%16.82M 897.74%14.14M -382.06%-15.37M -233.99%-11.99M
-Change in receivables 159.51%4.21M 151.37%1.03M 1,431.54%1.73M 35.57%-11.29M 82.84%-2.09M -39.46%-7.07M 69.45%-2.01M -102.07%-130K -1,002.52%-17.53M -526.97%-12.18M
-Change in prepaid assets 445.69%5.82M -73.33%491K -314.52%-1.73M 25.13%-1.18M 29.81%-2.15M -145.82%-1.68M -28.39%1.84M 116.92%806K -43.38%-1.58M -115.42%-3.06M
-Change in payables and accrued expense -53.83%7.5M -187.81%-14.91M -108.55%-1.15M 1,130.59%45.99M -121.82%-710K 2,731.18%16.25M 188,611.11%16.98M 13,562.00%13.46M 851.91%3.74M 1,539.82%3.25M
Cash from discontinued operating activities
Operating cash flow -35.66%136.63M -57.51%46.86M 75.01%130.26M -27.76%280.31M -255.96%-116.77M 70.35%212.35M 5.33%110.29M -11.16%74.43M 19.01%388.01M -19.66%74.87M
Investing cash flow
Cash flow from continuing investing activities 807.90%246.7M 3,465.97%255.18M 415.04%281.09M 144.25%802.2M 234.81%775.31M 81.24%-34.85M 100.77%7.16M 143.16%54.58M -18.88%-1.81B -146.04%-575.1M
Proceeds payment in interest bearing deposits in bank --290K ---- ---- -56.67%500K --250K --0 ---- ---- 391.06%1.15M --0
Net investment purchase and sale 30.40%234.71M -4.89%235.42M 90.71%209.27M 650.04%1.47B 1,272.53%928.19M 166.09%180M 167.86%247.52M -0.09%109.73M 82.86%-266.42M 43.12%-79.16M
Net proceeds payment for loan 193.63%185.39M 109.73%23.52M 158.07%38.43M 56.09%-661.45M 69.15%-155.52M 20.62%-198M 53.25%-241.74M 71.92%-66.18M -3,086.57%-1.51B -401.91%-504.12M
Capital expenditure 158.92%1.57M 21.29%-2.2M -127.82%-565K 52.31%-7.06M 46.24%-1.36M 35.09%-2.66M 50.42%-2.8M 90.25%-248K 13.95%-14.8M -68.76%-2.53M
Net PPE purchase and sale -94.27%179K 686.27%401K 8.27%1.38M -14.88%9.25M 17.76%4.81M 23.76%3.13M -98.74%51K 493.46%1.27M 3.65%10.87M 29.33%4.08M
Net intangibles purchase and sale --0 --0 --0 --6.71M --0 --0 --0 --6.71M --0 --0
Net business purchase and sale ---- ---- ---- --0 --0 ---- ---- ---- -222.76%-50.62M --0
Net other investing changes 107.69%1.33M -148.14%-1.86M 890.91%32.58M -185.43%-11.2M -115.88%-1.05M -604.44%-17.31M -46.21%3.87M 87.99%3.29M 1,681.52%13.11M 66.52%6.63M
Cash from discontinued investing activities
Investing cash flow 807.90%246.7M 3,465.97%255.18M 415.04%281.09M 144.25%802.2M 234.81%775.31M 81.24%-34.85M 100.77%7.16M 143.16%54.58M -18.88%-1.81B -146.04%-575.1M
Financing cash flow
Cash flow from continuing financing activities 26.48%-168.88M -369.25%-372.46M -123.10%-290M -183.00%-1.12B -247.48%-683.53M -401.70%-229.7M -113.21%-79.37M -161.32%-129.98M 4.30%1.35B 86.32%463.46M
Increase decrease in deposit 98.26%-9.81M -2,167.01%-403.6M -280.13%-303.22M -213.08%-1.31B -465.73%-899.28M -1,453.23%-562.55M -102.86%-17.8M -32.51%168.34M -20.84%1.16B -37.75%245.89M
Net issuance payments of debt -141.54%-144.39M 193.49%44.88M 109.79%27.78M 0.45%245.4M -0.38%229.62M 626.86%347.59M -394.26%-48M -1,067.75%-283.81M 299.50%244.29M 271.94%230.49M
Net commonstock issuance 166.20%189K -1.89%1.19M 8.68%263K -14.19%2.47M -3.98%940K -66.82%71K -13.78%1.21M -11.68%242K -1.71%2.88M -19.02%979K
Cash dividends paid -0.47%-14.88M -1.02%-14.93M -0.45%-14.82M -9.04%-59.15M -6.58%-14.81M -9.90%-14.81M -9.88%-14.78M -9.87%-14.75M -11.72%-54.25M -3.55%-13.9M
Cash from discontinued financing activities
Financing cash flow 26.48%-168.88M -369.25%-372.46M -123.10%-290M -183.00%-1.12B -247.48%-683.53M -401.70%-229.7M -113.21%-79.37M -161.32%-129.98M 4.30%1.35B 86.32%463.46M
Net cash flow
Beginning cash position -6.56%373.95M 22.72%444.37M -11.04%323.01M -16.65%363.09M -12.97%348M 4.00%400.19M -40.14%362.11M -16.65%363.09M 28.91%435.6M 22.13%399.86M
Current changes in cash 510.88%214.45M -284.95%-70.42M 12,533.71%121.35M 44.73%-40.07M 32.06%-24.98M -446.42%-52.19M 117.30%38.08M -100.58%-976K -174.22%-72.51M -133.99%-36.77M
End cash position 69.08%588.39M -6.56%373.95M 22.72%444.37M -11.04%323.01M -11.04%323.01M -12.97%348M 4.00%400.19M -40.14%362.11M -16.65%363.09M -16.65%363.09M
Free cash flow -34.10%138.2M -58.46%44.66M 74.83%129.7M -26.78%273.25M -263.29%-118.12M 73.94%209.69M 8.51%107.5M -8.68%74.18M 20.84%373.2M -21.10%72.34M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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