Discover
HTLF
Heartland Financial USA, Inc.
64.67
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bid
ask
+
64.67
0.00%
07:00 PM
| Ytd | 5.48% | |
| 1y | 93.62% |
day range
52 week range
| Open | Prev Close | Low | High | Mkt Cap | N/A | ||||
| Vol | 0.00 | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 170.61M | ||
| Revenues (USD) | 170.61M | ||
| Gross Profit | 170.61M | ||
| Operating Expenses | 85.93M | ||
| Selling, General and Administrative Expense | 90.51M | ||
| Operating Income | 84.69M | ||
| Income Tax Expense | 20.53M | ||
| Net Income | 64.15M | ||
| Net Income Common Stock | 62.14M | ||
| Net Income Common Stock (USD) | 62.14M | ||
| Consolidated Income | 64.15M | ||
| Earnings per Basic Share | 1.45 | ||
| Earnings per Basic Share (USD) | 1.45 | ||
| Earnings per Diluted Share | 1.44 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 84.69M | ||
| Earning Before Interest & Taxes (USD) | 84.69M | ||
| Preferred Dividends Income Statement Impact | 2.01M | ||
| Weighted Average Shares | 42.88M | ||
| Balance Sheet | |||
| Cash and Equivalents | 588.39M | ||
| Cash and Equivalents (USD) | 588.39M | ||
| Investments | 16.30B | ||
| Property, Plant & Equipment Net | 155.14M | ||
| Total Assets | 18.27B | ||
| Total Debt | 919.54M | ||
| Total Liabilities | 16.13B | ||
| Accumulated Retained Earnings (Deficit) | 1.25B | ||
| Accumulated Other Comprehensive Income | -364.30M | ||
| Shareholders Equity | 2.14B | ||
| Shareholders Equity (USD) | 2.14B | ||
| Total Debt (USD) | 919.54M | ||
| Deposit Liabilities | 14.95B | ||
| Goodwill and Intangible Assets | 590.16M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.35M | ||
| Net Cash Flow from Financing | -168.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 214.45M | ||
| Capital Expenditure | 1.75M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -176.76M | ||
| Issuance (Purchase) of Equity Shares | 189.00K | ||
| Issuance (Repayment) of Debt Securities | -144.38M | ||
| Payment of Dividends & Other Cash Distributions | -14.87M | ||
| Net Cash Flow from Investing | 246.70M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 421.34M | ||
| Net Cash Flow from Operations | 136.63M | ||
| Share Based Compensation | 2.37M | ||