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HTLF - Heartland Financial USA, Inc.

NASDAQ -> Financial Services -> Banks—Regional
Dubuque, United States
Type: Equity

HTLF price evolution
HTLF
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Current assets
Cash $373.95 $444.37 $323.01
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $155.14 $175.95 $176.58 $181.07
Goodwill & intangible assets $591.51 $592.93 $594.42
Total noncurrent assets
Total investments $16930.27 $17202.49 $17528.8
Total assets $18272.29 $18812.67 $19132.83 $19411.71
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $805.38 $876.93 $882.85 $904.48
Long term debt $373.32 $372.99 $372.65 $372.4
Total noncurrent liabilities
Total debt $1067.9 $1022.68 $994.65
Total liabilities $16131.92 $16784.82 $17153.99 $17478.59
Shareholders' equity
Retained earnings $1252.25 $1203.09 $1178.33 $1141.5
Other shareholder equity -$364.3 -$425.42 -$446.19 -$452.52
Total shareholder equity $2027.85 $1978.83 $1933.12
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $323.01 $363.09 $435.6 $337.9
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $181.07 $219.91 $215.83 $226.09
Goodwill & intangible assets $594.42 $601.16 $608.99 $618.39
Total noncurrent assets
Total investments $17528.8 $18384.84 $17573.56 $16250.64
Total assets $19411.71 $20244.23 $19274.55 $17908.34
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $904.48 $248.29 $171 $224
Long term debt $372.4 $371.01 $371 $457.04
Total noncurrent liabilities
Total debt $994.65 $747.87 $503.67 $624.91
Total liabilities $17478.59 $18509.17 $17092.37 $15829.11
Shareholders' equity
Retained earnings $1141.5 $1120.92 $962.99 $791.63
Other shareholder equity -$452.52 -$620.01 -$5.75 $72.72
Total shareholder equity $1933.12 $1735.06 $2182.18 $2079.23
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Revenue
Total revenue $176.89 $167.94 $180.89 $44.34
Cost of revenue
Gross Profit $167.94 $180.89
Operating activities
Research & development
Selling, general & administrative $90.28 $90.44
Total operating expenses $116.24 $113.59
Operating income $51.7 $67.3
Income from continuing operations
EBIT $51.7 $67.3
Income tax expense $20.53 $11.95 $15.59 -$27.32
Interest expense
Net income
Net income $62.14 $39.74 $51.71 -$72.38
Income (for common shares) $37.73 $49.69
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $580.31 $711.13 $544.95
Cost of revenue
Gross Profit $711.13 $544.95
Operating activities
Research & development
Selling, general & administrative $366.96 $301.04
Total operating expenses $443.38 $370.96
Operating income $267.75 $173.99
Income from continuing operations
EBIT $267.75 $173.99
Income tax expense $16.86 $55.57 $36.05
Interest expense
Net income
Net income $71.87 $212.18 $137.94
Income (for common shares) $204.13 $133.49
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $39.74 $51.71 -$70.36
Operating activities
Depreciation $4.5 $4.57 $4.92
Business acquisitions & disposals
Stock-based compensation $2.36 $3.33 $1.7
Total cash flows from operations $46.86 $130.26 -$116.77
Investing activities
Capital expenditures -$1.8 $0.81 $3.45
Investments $257.13 $270.51 $771.64
Total cash flows from investing $782.97 $255.18 $281.09 $775.31
Financing activities
Dividends paid -$44.63 -$14.93 -$14.82 -$14.81
Sale and purchase of stock $1.19 $0.26 $0.94
Net borrowings $44.88 $27.78 $229.62
Total cash flows from financing -$831.34 -$372.46 -$290 -$683.53
Effect of exchange rate
Change in cash and equivalents $265.38 -$70.42 $121.35 -$24.98
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $79.92 $212.18 $219.92 $137.94
Operating activities
Depreciation $20.39 $24.48 $26.89 $27.29
Business acquisitions & disposals -$50.62 -$15.68 $641.32
Stock-based compensation $9.33 $8.29 $9.05 $7.32
Total cash flows from operations $280.31 $388.01 $326.04 $190.37
Investing activities
Capital expenditures $2.19 -$3.93 -$6.71 -$12.65
Investments $794.33 -$1762.24 -$1510.75 -$2934.32
Total cash flows from investing $802.2 -$1813.04 -$1525.1 -$2301.43
Financing activities
Dividends paid -$59.15 -$54.25 -$48.56 -$31.91
Sale and purchase of stock $2.47 $2.88 $2.92 $3
Net borrowings $245.4 $244.29 -$122.45 $139.09
Total cash flows from financing -$1122.58 $1352.52 $1296.76 $2070.23
Effect of exchange rate
Change in cash and equivalents -$40.07 -$72.51 $97.7 -$40.83
Fundamentals
Market cap $2.67B
Enterprise value N/A
Shares outstanding 42.88M
Revenue $570.06M
EBITDA N/A
EBIT N/A
Net Income $81.21M
Revenue Q/Q 2.47%
Revenue Y/Y N/A
P/E ratio 32.90
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 4.69
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $1.89
ROA 0.43%
ROE N/A
Debt/Equity 9.04
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A