HTLF - Heartland Financial USA, Inc.
NASDAQ
->
Financial Services
->
Banks—Regional
Dubuque,
United States
Type: Equity
HTLF price evolution
HTLF
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $323.01 | $348 | $400.19 | $362.11 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $181.07 | $187.44 | $190.42 | $191.27 |
| Goodwill & intangible assets | $594.42 | $596.03 | $597.66 | $599.37 |
| Total noncurrent assets | ||||
| Total investments | $17528.8 | $18178.14 | $18327.62 | $18395.93 |
| Total assets | $19411.71 | $20129.79 | $20224.72 | $20182.54 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $904.48 | $831.21 | $329.78 | $299.7 |
| Long term debt | $372.4 | $372.06 | $371.72 | $372.1 |
| Total noncurrent liabilities | ||||
| Total debt | $994.65 | $764.69 | $416.77 | $464.43 |
| Total liabilities | $17478.59 | $18304.26 | $18365.73 | $18353.14 |
| Shareholders' equity | ||||
| Retained earnings | $1141.5 | $1226.74 | $1193.52 | $1158.95 |
| Other shareholder equity | -$452.52 | -$642.84 | -$575.24 | -$566.92 |
| Total shareholder equity | $1933.12 | $1825.53 | $1858.99 | $1829.4 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $44.34 | $172.62 | $174.25 | |
| Cost of revenue | ||||
| Gross Profit | $172.62 | $174.25 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $86.67 | $90.1 | ||
| Total operating expenses | $111.05 | $109.45 | ||
| Operating income | $61.57 | $64.8 | ||
| Income from continuing operations | ||||
| EBIT | $61.57 | $64.8 | ||
| Income tax expense | -$27.32 | $13.48 | $15.38 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$72.38 | $48.09 | $49.42 | |
| Income (for common shares) | $46.08 | $47.4 | ||
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$70.36 | $48.09 | $49.42 | $52.78 |
| Operating activities | ||||
| Depreciation | $4.92 | $4.95 | $5.04 | $5.48 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.7 | $0.81 | $2.05 | $4.76 |
| Total cash flows from operations | -$116.77 | $212.35 | $110.29 | $74.43 |
| Investing activities | ||||
| Capital expenditures | $3.45 | $0.47 | -$2.74 | $1.02 |
| Investments | $771.64 | -$35.89 | $6.11 | $52.47 |
| Total cash flows from investing | $775.31 | -$34.85 | $7.16 | $54.58 |
| Financing activities | ||||
| Dividends paid | -$14.81 | -$14.81 | -$14.78 | -$14.75 |
| Sale and purchase of stock | $0.94 | $0.07 | $1.21 | $0.24 |
| Net borrowings | $229.62 | $347.59 | -$48 | -$283.81 |
| Total cash flows from financing | -$683.53 | -$229.69 | -$79.37 | -$129.98 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$24.98 | -$52.19 | $38.08 | -$0.98 |
| (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 | $1.49B |
|---|---|
| Enterprise value | $2.16B |
| Shares outstanding | 42.69M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -76.89% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.62 |
| Book/Share | 55.89 |
| Cash/Share | 7.57 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 9.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |