US Stock MarketDetailed Quotes

HTLF Heartland Financial USA

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  • 48.170
  • +0.570+1.20%
Close Jul 12 16:00 ET
2.06BMarket Cap29.19P/E (TTM)

Heartland Financial USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
75.01%130.26M
-27.76%280.31M
-255.96%-116.77M
70.35%212.35M
5.33%110.29M
-11.16%74.43M
19.01%388.01M
-19.66%74.87M
57.25%124.65M
20.32%104.71M
Net income from continuing operations
-2.03%51.71M
-62.33%79.92M
-216.01%-70.36M
-14.98%48.09M
-4.74%49.42M
22.48%52.78M
-3.52%212.18M
22.34%60.65M
1.14%56.56M
-15.80%51.87M
Operating gains losses
13.59%468K
2,676.87%133.59M
7,317.42%137.96M
4.34%-683K
-675.09%-4.11M
107.10%412K
77.23%-5.18M
137.24%1.86M
85.34%-714K
92.66%-530K
Depreciation and amortization
-16.72%4.57M
-16.72%20.39M
-14.04%4.92M
-14.60%4.95M
-17.90%5.04M
-19.72%5.48M
-8.98%24.48M
-12.68%5.72M
-13.15%5.79M
-10.73%6.13M
Deferred tax
----
-136.58%-9.2M
----
----
----
----
-133.67%-3.89M
----
----
----
Other non cashItems
597.28%65.56M
-141.67%-38.36M
-2,089.80%-194.84M
227.61%141.7M
5.44%27.97M
-205.58%-13.18M
83.85%92.05M
-39.53%9.79M
357.89%43.25M
16.04%26.52M
Change in working capital
-108.13%-1.15M
317.98%33.51M
58.72%-4.95M
1,013.52%7.5M
522.40%16.82M
897.74%14.14M
-382.06%-15.37M
-233.99%-11.99M
-136.44%-821K
-159.08%-3.98M
-Change in receivables
1,431.54%1.73M
35.57%-11.29M
82.84%-2.09M
-39.46%-7.07M
69.45%-2.01M
-102.07%-130K
-1,002.52%-17.53M
-526.97%-12.18M
-1,001.74%-5.07M
-933.80%-6.56M
-Change in prepaid assets
-314.52%-1.73M
25.13%-1.18M
29.81%-2.15M
-145.82%-1.68M
-28.39%1.84M
116.92%806K
-43.38%-1.58M
-115.42%-3.06M
123.69%3.67M
444.64%2.57M
-Change in payables and accrued expense
-108.55%-1.15M
1,130.59%45.99M
-121.82%-710K
2,731.18%16.25M
188,611.11%16.98M
13,562.00%13.46M
851.91%3.74M
1,539.82%3.25M
-46.41%574K
100.57%9K
Cash from discontinued operating activities
Operating cash flow
75.01%130.26M
-27.76%280.31M
-255.96%-116.77M
70.35%212.35M
5.33%110.29M
-11.16%74.43M
19.01%388.01M
-19.66%74.87M
57.25%124.65M
20.32%104.71M
Investing cash flow
Cash flow from continuing investing activities
415.04%281.09M
144.25%802.2M
234.81%775.31M
81.24%-34.85M
100.77%7.16M
143.16%54.58M
-18.88%-1.81B
-146.04%-575.1M
77.80%-185.72M
-985.65%-925.78M
Proceeds payment in interest bearing deposits in bank
----
-56.67%500K
--250K
--0
----
----
391.06%1.15M
--0
--115K
----
Net investment purchase and sale
90.71%209.27M
650.04%1.47B
1,272.53%928.19M
172.71%184.47M
166.64%243.05M
-0.09%109.73M
82.86%-266.42M
43.12%-79.16M
107.02%67.64M
-223.42%-364.74M
Net proceeds payment for loan
158.07%38.43M
56.09%-661.45M
69.15%-155.52M
20.62%-198M
53.25%-241.74M
71.92%-66.18M
-3,086.57%-1.51B
-401.91%-504.12M
-271.24%-249.45M
-1,582.56%-517.07M
Capital expenditure
-127.82%-565K
52.31%-7.06M
46.24%-1.36M
35.09%-2.66M
50.42%-2.8M
90.25%-248K
13.95%-14.8M
-68.76%-2.53M
1.70%-4.1M
27.39%-5.64M
Net PPE purchase and sale
8.27%1.38M
-14.88%9.25M
17.76%4.81M
23.76%3.13M
-98.74%51K
493.46%1.27M
3.65%10.87M
29.33%4.08M
-40.48%2.53M
127.66%4.05M
Net intangibles purchase and sale
--0
--6.71M
--0
--0
--0
--6.71M
--0
--0
--0
--0
Net business purchase and sale
----
--0
--0
--0
----
----
-222.76%-50.62M
--0
--0
----
Net other investing changes
890.91%32.58M
-185.43%-11.2M
-115.88%-1.05M
-786.53%-21.78M
15.99%8.34M
87.99%3.29M
1,681.52%13.11M
66.52%6.63M
26.77%-2.46M
616.44%7.19M
Cash from discontinued investing activities
Investing cash flow
415.04%281.09M
144.25%802.2M
234.81%775.31M
81.24%-34.85M
100.77%7.16M
143.16%54.58M
-18.88%-1.81B
-146.04%-575.1M
77.80%-185.72M
-985.65%-925.78M
Financing cash flow
Cash flow from continuing financing activities
-123.10%-290M
-183.00%-1.12B
-247.48%-683.53M
-401.70%-229.7M
-113.21%-79.37M
-161.32%-129.98M
4.30%1.35B
86.32%463.46M
-88.02%76.13M
3,033.66%600.96M
Increase decrease in deposit
-280.13%-303.22M
-213.08%-1.31B
-465.73%-899.28M
-1,453.23%-562.55M
-102.86%-17.8M
-32.51%168.34M
-20.84%1.16B
-37.75%245.89M
-90.44%41.57M
1,010.67%622.72M
Net issuance payments of debt
109.79%27.78M
0.45%245.4M
-0.38%229.62M
626.86%347.59M
-394.26%-48M
-1,067.75%-283.81M
299.50%244.29M
271.94%230.49M
-77.58%47.82M
85.41%-9.71M
Net commonstock issuance
8.68%263K
-14.19%2.47M
-3.98%940K
-66.82%71K
-13.78%1.21M
-11.68%242K
-1.71%2.88M
-19.02%979K
8.63%214K
6.42%1.41M
Cash dividends paid
-0.45%-14.82M
-9.04%-59.15M
-6.58%-14.81M
-9.90%-14.81M
-9.88%-14.78M
-9.87%-14.75M
-11.72%-54.25M
-3.55%-13.9M
-7.14%-13.47M
-19.13%-13.45M
Cash from discontinued financing activities
Financing cash flow
-123.10%-290M
-183.00%-1.12B
-247.48%-683.53M
-401.70%-229.7M
-113.21%-79.37M
-161.32%-129.98M
4.30%1.35B
86.32%463.46M
-88.02%76.13M
3,033.66%600.96M
Net cash flow
Beginning cash position
-11.04%323.01M
-16.65%363.09M
-12.97%348M
4.00%400.19M
-40.14%362.11M
-16.65%363.09M
28.91%435.6M
22.13%399.86M
-14.32%384.79M
29.29%604.9M
Current changes in cash
12,533.71%121.35M
44.73%-40.07M
32.06%-24.98M
-446.42%-52.19M
117.30%38.08M
-100.58%-976K
-174.22%-72.51M
-133.99%-36.77M
112.38%15.07M
-1,074.91%-220.11M
End cash position
22.72%444.37M
-11.04%323.01M
-11.04%323.01M
-12.97%348M
4.00%400.19M
-40.14%362.11M
-16.65%363.09M
-16.65%363.09M
22.13%399.86M
-14.32%384.79M
Free cash flow
74.83%129.7M
-26.78%273.25M
-263.29%-118.12M
73.94%209.69M
8.51%107.5M
-8.68%74.18M
20.84%373.2M
-21.10%72.34M
60.52%120.56M
24.99%99.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 75.01%130.26M-27.76%280.31M-255.96%-116.77M70.35%212.35M5.33%110.29M-11.16%74.43M19.01%388.01M-19.66%74.87M57.25%124.65M20.32%104.71M
Net income from continuing operations -2.03%51.71M-62.33%79.92M-216.01%-70.36M-14.98%48.09M-4.74%49.42M22.48%52.78M-3.52%212.18M22.34%60.65M1.14%56.56M-15.80%51.87M
Operating gains losses 13.59%468K2,676.87%133.59M7,317.42%137.96M4.34%-683K-675.09%-4.11M107.10%412K77.23%-5.18M137.24%1.86M85.34%-714K92.66%-530K
Depreciation and amortization -16.72%4.57M-16.72%20.39M-14.04%4.92M-14.60%4.95M-17.90%5.04M-19.72%5.48M-8.98%24.48M-12.68%5.72M-13.15%5.79M-10.73%6.13M
Deferred tax -----136.58%-9.2M-----------------133.67%-3.89M------------
Other non cashItems 597.28%65.56M-141.67%-38.36M-2,089.80%-194.84M227.61%141.7M5.44%27.97M-205.58%-13.18M83.85%92.05M-39.53%9.79M357.89%43.25M16.04%26.52M
Change in working capital -108.13%-1.15M317.98%33.51M58.72%-4.95M1,013.52%7.5M522.40%16.82M897.74%14.14M-382.06%-15.37M-233.99%-11.99M-136.44%-821K-159.08%-3.98M
-Change in receivables 1,431.54%1.73M35.57%-11.29M82.84%-2.09M-39.46%-7.07M69.45%-2.01M-102.07%-130K-1,002.52%-17.53M-526.97%-12.18M-1,001.74%-5.07M-933.80%-6.56M
-Change in prepaid assets -314.52%-1.73M25.13%-1.18M29.81%-2.15M-145.82%-1.68M-28.39%1.84M116.92%806K-43.38%-1.58M-115.42%-3.06M123.69%3.67M444.64%2.57M
-Change in payables and accrued expense -108.55%-1.15M1,130.59%45.99M-121.82%-710K2,731.18%16.25M188,611.11%16.98M13,562.00%13.46M851.91%3.74M1,539.82%3.25M-46.41%574K100.57%9K
Cash from discontinued operating activities
Operating cash flow 75.01%130.26M-27.76%280.31M-255.96%-116.77M70.35%212.35M5.33%110.29M-11.16%74.43M19.01%388.01M-19.66%74.87M57.25%124.65M20.32%104.71M
Investing cash flow
Cash flow from continuing investing activities 415.04%281.09M144.25%802.2M234.81%775.31M81.24%-34.85M100.77%7.16M143.16%54.58M-18.88%-1.81B-146.04%-575.1M77.80%-185.72M-985.65%-925.78M
Proceeds payment in interest bearing deposits in bank -----56.67%500K--250K--0--------391.06%1.15M--0--115K----
Net investment purchase and sale 90.71%209.27M650.04%1.47B1,272.53%928.19M172.71%184.47M166.64%243.05M-0.09%109.73M82.86%-266.42M43.12%-79.16M107.02%67.64M-223.42%-364.74M
Net proceeds payment for loan 158.07%38.43M56.09%-661.45M69.15%-155.52M20.62%-198M53.25%-241.74M71.92%-66.18M-3,086.57%-1.51B-401.91%-504.12M-271.24%-249.45M-1,582.56%-517.07M
Capital expenditure -127.82%-565K52.31%-7.06M46.24%-1.36M35.09%-2.66M50.42%-2.8M90.25%-248K13.95%-14.8M-68.76%-2.53M1.70%-4.1M27.39%-5.64M
Net PPE purchase and sale 8.27%1.38M-14.88%9.25M17.76%4.81M23.76%3.13M-98.74%51K493.46%1.27M3.65%10.87M29.33%4.08M-40.48%2.53M127.66%4.05M
Net intangibles purchase and sale --0--6.71M--0--0--0--6.71M--0--0--0--0
Net business purchase and sale ------0--0--0---------222.76%-50.62M--0--0----
Net other investing changes 890.91%32.58M-185.43%-11.2M-115.88%-1.05M-786.53%-21.78M15.99%8.34M87.99%3.29M1,681.52%13.11M66.52%6.63M26.77%-2.46M616.44%7.19M
Cash from discontinued investing activities
Investing cash flow 415.04%281.09M144.25%802.2M234.81%775.31M81.24%-34.85M100.77%7.16M143.16%54.58M-18.88%-1.81B-146.04%-575.1M77.80%-185.72M-985.65%-925.78M
Financing cash flow
Cash flow from continuing financing activities -123.10%-290M-183.00%-1.12B-247.48%-683.53M-401.70%-229.7M-113.21%-79.37M-161.32%-129.98M4.30%1.35B86.32%463.46M-88.02%76.13M3,033.66%600.96M
Increase decrease in deposit -280.13%-303.22M-213.08%-1.31B-465.73%-899.28M-1,453.23%-562.55M-102.86%-17.8M-32.51%168.34M-20.84%1.16B-37.75%245.89M-90.44%41.57M1,010.67%622.72M
Net issuance payments of debt 109.79%27.78M0.45%245.4M-0.38%229.62M626.86%347.59M-394.26%-48M-1,067.75%-283.81M299.50%244.29M271.94%230.49M-77.58%47.82M85.41%-9.71M
Net commonstock issuance 8.68%263K-14.19%2.47M-3.98%940K-66.82%71K-13.78%1.21M-11.68%242K-1.71%2.88M-19.02%979K8.63%214K6.42%1.41M
Cash dividends paid -0.45%-14.82M-9.04%-59.15M-6.58%-14.81M-9.90%-14.81M-9.88%-14.78M-9.87%-14.75M-11.72%-54.25M-3.55%-13.9M-7.14%-13.47M-19.13%-13.45M
Cash from discontinued financing activities
Financing cash flow -123.10%-290M-183.00%-1.12B-247.48%-683.53M-401.70%-229.7M-113.21%-79.37M-161.32%-129.98M4.30%1.35B86.32%463.46M-88.02%76.13M3,033.66%600.96M
Net cash flow
Beginning cash position -11.04%323.01M-16.65%363.09M-12.97%348M4.00%400.19M-40.14%362.11M-16.65%363.09M28.91%435.6M22.13%399.86M-14.32%384.79M29.29%604.9M
Current changes in cash 12,533.71%121.35M44.73%-40.07M32.06%-24.98M-446.42%-52.19M117.30%38.08M-100.58%-976K-174.22%-72.51M-133.99%-36.77M112.38%15.07M-1,074.91%-220.11M
End cash position 22.72%444.37M-11.04%323.01M-11.04%323.01M-12.97%348M4.00%400.19M-40.14%362.11M-16.65%363.09M-16.65%363.09M22.13%399.86M-14.32%384.79M
Free cash flow 74.83%129.7M-26.78%273.25M-263.29%-118.12M73.94%209.69M8.51%107.5M-8.68%74.18M20.84%373.2M-21.10%72.34M60.52%120.56M24.99%99.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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