HTLF - Heartland Financial USA, Inc.
NASDAQ
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Financial Services
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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 |
News
Fundamentals
| Market cap | $2.77B |
|---|---|
| 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 | 34.15 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.86 |
| 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 |