MarketCap
Facebook
X
TelegramQuarterly report 2024-Q3
added 05-16-2026
Heartland Financial USA Cash and Cash Equivalents 2011-2026 | HTLF
Annual Cash and Cash Equivalents Heartland Financial USA
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 62.6 M | 182 M | 51.3 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 436 M | 51.3 M | 220 M |
Quarterly Cash and Cash Equivalents 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 588 M | 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 | 468 M | 240 M | 379 M | 448 M | 642 M | 493 M | 274 M | 437 M | 388 M | 266 M | 196 M | 252 M | 182 M | 173 M | 159 M | 202 M | 230 M | 133 M | 259 M | 91.1 M | 120 M | 112 M | 73.9 M | 67.8 M | 103 M | 88.6 M | 125 M | 165 M | 112 M | 74.6 M | 168 M | 191 M | 82.8 M | 168 M | 130 M | 130 M | 130 M | 130 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 642 M | 67.8 M | 271 M |
Cash and Cash Equivalents of other stocks in the Banks regional industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Bank of South Carolina Corporation
BKSC
|
27.8 M | - | -0.41 % | $ 66.6 M |  USA |
 |
Atlantic Capital Bancshares
ACBI
|
653 M | - | -1.48 % | $ 566 M | USA |
 |
Columbia Financial
CLBK
|
341 M | $ 20.93 | -0.07 % | $ 2.13 B | USA |
 |
Flagstar Bancorp
FBC
|
1.05 B | - | -0.08 % | $ 2.02 B | USA |
 |
Professional Holding Corp.
PFHD
|
597 M | - | -0.52 % | $ 404 M | USA |
 |
Provident Bancorp
PVBC
|
80.6 M | - | - | $ 226 M | USA |
 |
Banco BBVA Argentina S.A.
BBAR
|
2.82 T | $ 17.99 | -0.77 % | $ 11 B |  Argentina |
 |
ConnectOne Bancorp
CNOB
|
381 M | $ 31.9 | 0.63 % | $ 1.44 B | USA |
 |
Banco Bradesco S.A.
BBDO
|
194 B | $ 2.88 | -1.54 % | $ 33.1 B |  Brasil |
 |
First Busey Corporation
BUSE
|
294 M | $ 28.36 | 0.51 % | $ 2.38 B | USA |
 |
American National Bankshares
AMNB
|
66.7 M | - | - | $ 508 M | USA |
 |
Arrow Financial Corporation
AROW
|
214 M | $ 38.25 | 1.49 % | $ 631 M | USA |
 |
ChoiceOne Financial Services
COFS
|
88 M | $ 32.59 | 0.59 % | $ 454 M | USA |
 |
First Business Financial Services
FBIZ
|
39.5 M | $ 60.38 | 1.92 % | $ 493 M | USA |
 |
Fidelity D & D Bancorp
FDBC
|
148 M | $ 50.53 | 0.27 % | $ 291 M | USA |
 |
First Horizon Corporation
FHN
|
1.6 B | $ 24.63 | -0.42 % | $ 12.4 B | USA |
 |
Deutsche Bank Aktiengesellschaft
DB
|
164 B | $ 31.19 | -2.23 % | $ 59 B |  Germany |
 |
First Northwest Bancorp
FNWB
|
48.7 M | $ 10.6 | 1.15 % | $ 93.2 M | USA |
 |
BankFinancial Corporation
BFIN
|
84.8 M | - | - | $ 151 M | USA |
 |
First BanCorp.
FBP
|
659 M | $ 24.73 | -0.06 % | $ 3.96 B |  Puerto-rico |
 |
Cambridge Bancorp
CATC
|
33 M | - | - | $ 576 M | USA |
 |
CBM Bancorp
CBMB
|
47.6 M | - | 0.52 % | $ 61.6 M | USA |
 |
FB Financial Corporation
FBK
|
1.16 B | $ 53.93 | 0.51 % | $ 2.68 B | USA |
 |
Brookline Bancorp
BRKL
|
544 M | - | - | $ 974 M | USA |
 |
Financial Institutions
FISI
|
109 M | $ 37.87 | 0.88 % | $ 761 M | USA |
 |
Camden National Corporation
CAC
|
97.5 M | $ 51.78 | 1.05 % | $ 875 M | USA |
|
California BanCorp
CALB
|
212 M | - | 1.05 % | $ 210 M | USA |
 |
CBTX
CBTX
|
419 M | - | 1.49 % | $ 1.51 B | USA |
 |
First Internet Bancorp
INBK
|
457 M | $ 25.72 | 1.22 % | $ 225 M | USA |
 |
Equity Bancshares
EQBK
|
52.2 M | $ 47.72 | 0.34 % | $ 873 M | USA |
 |
First US Bancshares
FUSB
|
73.5 M | $ 16.4 | -0.33 % | $ 95.5 M | USA |
 |
Great Southern Bancorp
GSBC
|
190 M | $ 75.32 | 1.12 % | $ 858 M | USA |
 |
CrossFirst Bankshares
CFB
|
255 M | - | - | $ 784 M | USA |
 |
Grupo Financiero Galicia S.A.
GGAL
|
7.41 T | $ 49.92 | -0.15 % | $ 74 B | Argentina |
 |
Axos Financial
AX
|
1.93 B | $ 88.09 | -0.35 % | $ 5.01 B | USA |
 |
HMN Financial
HMNF
|
11.2 M | - | -2.13 % | $ 122 M | USA |
 |
Citizens Holding Company
CIZN
|
94.5 M | - | -5.65 % | $ 49.5 M | USA |
|
HBT Financial
HBT
|
122 M | $ 30.23 | 1.58 % | $ 952 M | USA |
 |
Comerica Incorporated
CMA
|
6.8 B | - | - | $ 11.8 B | USA |
|
Cincinnati Bancorp
CNNB
|
21.9 M | - | -4.28 % | $ 43.3 M | USA |
 |
Landmark Bancorp
LARK
|
13.7 M | $ 29.0 | 0.07 % | $ 176 B | USA |