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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Heartland Financial USA Financial Statements 2011-2024 | HTLF
Annual Financial Statements Heartland Financial USA
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.43 B | 2.12 B | 2.14 B | 1.48 B | 1.84 B | 1.57 B | 1.59 B | 1.23 B | 672 M | 511 M | 472 M | 394 M | 279 M |
Shares |
42.8 M | 42.6 M | 42.3 M | 37.3 M | 36.7 M | 34.5 M | 30 M | 26.1 M | 22.4 M | 18.5 M | 18.4 M | 16.8 M | 16.5 M |
Historical Prices |
33.4 | 49.8 | 50.6 | 39.8 | 48 | 41.8 | 50.5 | 44.6 | 28.8 | 24.5 | 25.7 | 23 | 13.2 |
Net Income |
-70.4 M | 60.7 M | 220 M | 138 M | 149 M | 117 M | 75.3 M | 80.3 M | 60 M | 41.9 M | 36.8 M | 49.8 M | 28 M |
Revenue |
97.5 M | 93.6 M | 87.7 M | 71.1 M | 550 M | 523 M | 432 M | 408 M | 345 M | 285 M | 246 M | 249 M | 205 M |
Cost of Revenue |
251 M | 254 M | 240 M | 203 M | 200 M | 195 M | 171 M | 164 M | 144 M | 130 M | 118 M | 106 M | 75.5 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
353 M | 76.4 M | 28.2 M | 44.9 M | 80.6 M | 51.9 M | 33.4 M | 31.8 M | 32 M | 34 M | 35.7 M | 39.2 M | 46.3 M |
EBITDA |
20.4 M | 24.5 M | 26.9 M | 27.3 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | 201 M | 200 M | 175 M | 168 M | 148 M | 134 M | 122 M | 109 M | 79.3 M |
All numbers in USD currency
Quarterly Income Statement Heartland Financial USA
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
43 M | 42.9 M | 42.8 M | 42.8 M | 42.7 M | 42.6 M | - | 42.6 M | 42.5 M | 42.4 M | 42.3 M | 42.3 M | 42.2 M | 42.2 M | 38.4 M | 36.9 M | 36.9 M | 36.8 M | 36.8 M | 36.7 M | 36.7 M | 34.6 M | 34.5 M | 34.5 M | 32.6 M | 30.4 M | 29.9 M | 29.6 M | 26.7 M | 26.3 M | 25.5 M | 24.6 M | 24.5 M | 23.7 M | 21.2 M | 20.6 M | 20.6 M | 20.2 M | 18.5 M | 18.5 M | 18.5 M | 18.4 M | 18.1 M | 16.9 M | 16.9 M | 16.9 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 16.4 M | 16.4 M | 16.4 M |
Net Income |
64.2 M | 39.7 M | 51.7 M | 48.1 M | 49.4 M | 52.8 M | - | 56.6 M | 51.9 M | 43.1 M | 49.6 M | 55.9 M | 61.6 M | 52.8 M | 39.8 M | 48 M | 30.1 M | 20 M | 37.9 M | 34.6 M | 34.6 M | 31.5 M | 32.1 M | 33.7 M | 27.9 M | 23.3 M | 13.7 M | 21.6 M | 22 M | 18 M | 19.2 M | 20.2 M | 21 M | 20 M | 14.6 M | 14.6 M | 15.2 M | 15.7 M | 12.3 M | 12 M | 10.8 M | 6.89 M | 7.94 M | 6.81 M | 9.56 M | 12.5 M | 9.41 M | 13.6 M | 14 M | 12.8 M | 6.25 M | 7.34 M | 10.2 M | 4.22 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | 22.6 M | 22 M | 20.3 M | - | 17.8 M | 16.5 M | 17.8 M | - | 18.3 M | 56.8 M | 18 M | - | 18.5 M | 17.6 M | 15.7 M | - | 15 M | 14.7 M | 14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
62.7 M | 65.1 M | 64 M | 62.3 M | 62.1 M | 62.1 M | - | 62.7 M | 64 M | 66.2 M | - | 60.7 M | 57.3 M | 59.1 M | - | 51 M | 50.1 M | 50 M | - | 49.9 M | 150 M | 50.3 M | - | 49.9 M | 50.8 M | 48.7 M | - | 45.2 M | 41.1 M | 41.8 M | - | 40.7 M | 42 M | 41.7 M | - | 37 M | 36.9 M | 36.6 M | - | 33.5 M | 32.6 M | 32.3 M | - | 28.8 M | 29.5 M | 29.7 M | - | 27.1 M | 25.4 M | 24 M | - | 17.7 M | 17.5 M | 18.2 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
158 M | 159 M | 97.5 M | 146 M | 147 M | 64.8 M | - | 19.9 M | 10.4 M | 6.58 M | 137 M | 6.64 M | 6.86 M | 7.85 M | 133 M | 8.47 M | 9.62 M | 18.5 M | 113 M | 22.1 M | 60.1 M | 17.8 M | 110 M | 14.2 M | 12 M | 9.63 M | 92.9 M | 9.13 M | 7.48 M | 7.52 M | 75.2 M | 8.01 M | 8.21 M | 7.98 M | 62.7 M | 7.54 M | 7.8 M | 9.17 M | 52.2 M | 8.62 M | 8.46 M | 8.66 M | 46.4 M | 8.52 M | 8.88 M | 9.02 M | 38 M | 9.75 M | 9.85 M | 10 M | 36.8 M | 11.4 M | 12 M | 12.2 M |
EBITDA |
1.34 M | 1.42 M | 4.57 M | 1.62 M | 1.72 M | 5.48 M | - | 1.86 M | 2.08 M | 6.83 M | - | 20.3 M | 2.42 M | 6.8 M | - | 20.7 M | 14.1 M | 7.1 M | - | 2.9 M | 23.6 M | 8.16 M | - | 22.6 M | 14.3 M | 6.8 M | - | 22.7 M | 14.6 M | 7.02 M | - | 23 M | 14.8 M | 7.71 M | - | 16.3 M | 11.2 M | 5.75 M | - | 13 M | 8.55 M | 4.09 M | - | 12.6 M | 8.26 M | 4.07 M | - | 10.1 M | 3.53 M | 1.75 M | - | 5.71 M | 3.87 M | 1.94 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency