marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Heartland Financial USA Balance Sheet 2011-2024 | HTLF
Annual Balance Sheet Heartland Financial USA
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
49.4 M | 8.67 M | -63.5 M | -69.7 M | -10.8 M | 108 M | 97.7 M | 134 M | -16.8 M | 351 M | 266 M | 146 M | 516 M |
Long Term Debt |
372 M | 372 M | 372 M | 268 M | 276 M | 275 M | 255 M | 259 M | 233 M | 351 M | 290 M | 304 M | 373 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 273 M | 272 M | 248 M | 252 M | 216 M | 241 M | 177 M | 161 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
17.5 B | 18.5 B | 17.1 B | 15.8 B | 11.6 B | 10.1 B | 8.82 B | 7.51 B | 7.03 B | 5.56 B | 5.48 B | 4.59 B | 3.95 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.14 B | 1.12 B | 963 M | 792 M | 703 M | 579 M | 481 M | 416 M | 349 M | 299 M | 265 M | 236 M | 198 M |
Total Assets |
19.4 B | 20.2 B | 19.3 B | 17.9 B | 13.2 B | 11.4 B | 9.81 B | 8.25 B | 7.69 B | 6.05 B | 5.92 B | 4.99 B | 4.31 B |
Cash and Cash Equivalents |
323 M | 363 M | 436 M | 338 M | 379 M | 274 M | 196 M | 159 M | 259 M | 73.9 M | 125 M | 168 M | 130 M |
Book Value |
1.93 B | 1.74 B | 2.18 B | 2.08 B | 1.58 B | 1.33 B | 991 M | 741 M | 663 M | 496 M | 439 M | 405 M | 353 M |
Total Shareholders Equity |
1.93 B | 1.74 B | 2.18 B | 2.08 B | 1.58 B | 1.33 B | 991 M | 741 M | 663 M | 496 M | 439 M | 402 M | 350 M |
All numbers in USD currency
Quarterly Balance Sheet Heartland Financial USA
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
373 M | 373 M | - | - | - | - | - | - | - | 372 M | - | - | - | 457 M | - | - | - | 276 M | - | - | - | 275 M | - | - | - | 285 M | - | - | - | 289 M | - | - | - | 263 M | - | - | - | 396 M | - | - | - | 350 M | - | - | - | 389 M | - | - | - | 373 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16.8 B | 17.2 B | 18.3 B | 18.4 B | 18.4 B | - | 18 B | - | 17.3 B | 17.1 B | 16.8 B | 16.2 B | 16.2 B | 15.8 B | 15.8 B | 15.8 B | 11.7 B | 11.6 B | 11 B | 11.6 B | 11.6 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 8.82 B | 8.82 B | 8.82 B | 8.82 B | 7.51 B | 7.51 B | 7.51 B | 7.51 B | 7.03 B | 7.03 B | 7.03 B | 7.03 B | 5.56 B | 5.56 B | 5.56 B | 5.56 B | 5.48 B | 5.48 B | 5.48 B | 5.48 B | 4.59 B | 4.59 B | 4.59 B | 4.59 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.2 B | 1.18 B | 1.23 B | 1.19 B | 1.16 B | - | 1.07 B | - | 993 M | 963 M | 927 M | 883 M | 833 M | 792 M | 792 M | 792 M | 700 M | 703 M | 671 M | 703 M | 703 M | 579 M | 579 M | 579 M | 579 M | 481 M | 481 M | 481 M | 481 M | 416 M | 416 M | 416 M | 416 M | 349 M | 349 M | 349 M | 349 M | 299 M | 299 M | 299 M | 299 M | 265 M | 265 M | 265 M | 265 M | 236 M | 236 M | 236 M | 236 M | 198 M | 198 M | 198 M | 198 M |
Total Assets |
18.8 B | 19.1 B | 20.1 B | 20.2 B | 20.2 B | - | 19.7 B | - | 19.2 B | 19.3 B | 19 B | 18.4 B | 18.2 B | 17.9 B | 17.9 B | 17.9 B | 13.3 B | 13.2 B | 12.6 B | 13.2 B | 13.2 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 9.81 B | 9.81 B | 9.81 B | 9.81 B | 8.25 B | 8.25 B | 8.25 B | 8.25 B | 7.69 B | 7.69 B | 7.69 B | 7.69 B | 6.05 B | 6.05 B | 6.05 B | 6.05 B | 5.92 B | 5.92 B | 5.92 B | 5.92 B | 4.99 B | 4.99 B | 4.99 B | 4.99 B | 4.31 B | 4.31 B | 4.31 B | 4.31 B |
Cash and Cash Equivalents |
374 M | 444 M | 348 M | 400 M | 362 M | - | 400 M | 385 M | 605 M | 436 M | 327 M | 449 M | 468 M | 338 M | 338 M | 338 M | 240 M | 379 M | 448 M | 379 M | 379 M | 274 M | 274 M | 274 M | 274 M | 196 M | 196 M | 196 M | 196 M | 159 M | 159 M | 159 M | 159 M | 259 M | 259 M | 259 M | 259 M | 73.9 M | 73.9 M | 73.9 M | 73.9 M | 125 M | 125 M | 125 M | 125 M | 168 M | 168 M | 168 M | 168 M | 130 M | 130 M | 130 M | 130 M |
Book Value |
2.03 B | 1.98 B | 1.83 B | 1.86 B | 1.83 B | - | 1.66 B | - | 1.93 B | 2.18 B | 2.17 B | 2.16 B | 2.06 B | 2.08 B | 2.08 B | 2.08 B | 1.55 B | 1.58 B | 1.56 B | 1.58 B | 1.58 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 991 M | 991 M | 991 M | 991 M | 741 M | 741 M | 741 M | 741 M | 663 M | 663 M | 663 M | 663 M | 496 M | 496 M | 496 M | 496 M | 439 M | 439 M | 439 M | 439 M | 405 M | 405 M | 405 M | 405 M | 353 M | 353 M | 353 M | 353 M |
Total Shareholders Equity |
2.03 B | 1.98 B | 1.83 B | 1.86 B | 1.83 B | - | 1.66 B | 1.77 B | 1.93 B | 2.18 B | 2.17 B | 2.16 B | 2.06 B | 2.08 B | 2.08 B | 2.08 B | 1.55 B | 1.58 B | 1.56 B | 1.58 B | 1.58 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 991 M | 991 M | 991 M | 991 M | 741 M | 704 M | 741 M | 741 M | 663 M | 663 M | 663 M | 663 M | 496 M | 496 M | 496 M | 496 M | 439 M | 397 M | 395 M | 411 M | 402 M | 402 M | 402 M | 402 M | 350 M | 350 M | 350 M | 350 M |
All numbers in USD currency