US Stock MarketDetailed Quotes

HTLF Heartland Financial USA

Watchlist

49.465
-0.325-0.65%

Trading Aug 13 10:07 ET

2.12BMarket Cap35.08P/E (TTM)

Heartland Financial USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Total revenue

-3.41%176.76M

0.31%181.66M

-20.23%580.39M

-78.08%42.26M

-6.09%174.03M

1.54%183M

7.03%181.1M

5.61%727.55M

13.61%192.81M

5.73%185.31M

Net interest income

7.89%158.74M

1.32%154.22M

0.50%601.24M

-5.50%156.14M

-6.49%145.76M

3.28%147.13M

13.02%152.21M

6.72%598.24M

20.43%165.22M

9.35%155.88M

-Net interest income

8.55%255.63M

16.01%251.72M

41.38%953.8M

25.00%255.89M

39.60%245.43M

54.04%235.5M

53.60%216.98M

14.59%674.66M

42.11%204.7M

17.84%175.81M

-Interest income from loans and lease

17.92%199.16M

27.18%195.66M

46.03%698M

33.96%192.86M

48.39%182.39M

55.36%168.9M

50.28%153.84M

7.62%477.97M

33.65%143.97M

9.68%122.91M

-Interest income from deposits

48.46%3.05M

165.78%3.01M

124.22%7.01M

54.18%2.17M

52.73%1.65M

264.30%2.05M

1,492.96%1.13M

808.43%3.13M

1,539.53%1.41M

718.94%1.08M

-Interest income from securities

-17.24%53.42M

-14.43%53.06M

28.54%248.79M

2.60%60.85M

18.47%61.38M

48.03%64.55M

59.71%62M

34.15%193.55M

63.70%59.31M

40.06%51.81M

-Total interest expense

9.64%96.89M

50.55%97.51M

361.34%352.56M

152.65%99.75M

400.13%99.68M

747.57%88.37M

883.84%64.77M

170.99%76.42M

476.79%39.48M

199.97%19.93M

-Interest expense for deposit

-1.80%80.5M

47.87%84.13M

462.04%319.69M

173.39%88.07M

511.85%92.74M

1,155.36%81.98M

1,811.25%56.9M

284.40%56.88M

916.89%32.22M

340.13%15.16M

-Interest expense for short termdebt

----

279.50%10.31M

164.24%5.87M

224.17%1.17M

----

476.86%2.72M

1,707.32%2.22M

267.35%360K

-Interest expense for long term debt and capital securities

156.36%16.39M

84.25%13.41M

34.10%22.56M

15.09%5.8M

30.67%5.77M

67.88%6.39M

104.41%7.28M

30.09%16.82M

41.90%5.04M

42.23%4.41M

-Other interest expense

----

-105.92%-35K

----

--591K

----

Non interest income

-49.77%18.01M

-4.97%27.45M

-116.12%-20.85M

-512.78%-113.87M

-3.93%28.28M

-5.04%35.87M

-16.33%28.88M

0.75%129.31M

-15.16%27.59M

-10.07%29.43M

-Total premiums earned

8.69%1.33M

22.10%1.18M

61.09%3.77M

21.50%729K

23.63%858K

133.27%1.22M

83.97%964K

-37.77%2.34M

-43.18%600K

-26.17%694K

-Fees and commissions

-15.50%25.49M

-10.39%23.88M

1.14%109.1M

0.23%26.18M

0.61%26.1M

-0.39%30.17M

4.42%26.65M

16.91%107.87M

5.32%26.12M

10.76%25.94M

-Other non interest income

235.63%1.37M

60.42%2.35M

-64.03%3.62M

-55.29%1.13M

-68.71%619K

-86.59%407K

-41.97%1.46M

58.94%10.07M

112.59%2.53M

37.94%1.98M

-Gain loss on sale of assets

-350.09%-10.17M

122.05%43K

-1,620.62%-137.34M

-8,448.80%-141.91M

-14.81%696K

3.72%4.07M

-103.28%-195K

-65.24%9.03M

-130.33%-1.66M

-88.21%817K

Credit losses provision

-67.47%-9.01M

67.92%-986K

-41.23%-21.71M

-246.56%-11.74M

72.40%-1.52M

-65.71%-5.38M

5.27%-3.07M

-187.45%-15.37M

-163.75%-3.39M

-221.13%-5.49M

Non interest expense

-0.83%109.86M

3.52%111.51M

3.32%446.14M

10.20%120.28M

1.30%107.38M

3.95%110.77M

-2.16%107.72M

2.91%431.8M

-1.35%109.14M

-1.90%106M

Occupancy and equipment

-13.71%8.42M

-5.18%9.6M

-5.43%38.45M

-5.18%9.41M

-5.80%9.16M

-3.68%9.75M

-6.96%10.12M

-6.08%40.65M

-6.78%9.92M

-9.40%9.72M

Professional expense and contract services expense

1.17%15.37M

21.36%15.53M

0.10%58.67M

4.53%17.06M

-4.71%13.62M

5.10%15.19M

-15.56%12.8M

-0.40%58.61M

37.44%16.32M

-17.13%14.29M

Selling and administrative expenses

2.41%69.83M

4.26%70.28M

4.43%279.56M

17.53%76.76M

1.52%67.21M

2.01%68.19M

-0.47%67.41M

5.76%267.7M

-8.03%65.31M

5.74%66.2M

-General and administrative expense

5.11%68.46M

5.34%68.92M

3.72%271.22M

18.28%75.08M

1.43%65.58M

-0.65%65.13M

-1.13%65.43M

6.35%261.48M

-7.72%63.48M

6.53%64.65M

-Selling and marketing expense

-55.18%1.37M

-31.59%1.36M

34.17%8.35M

-8.31%1.68M

5.08%1.63M

137.88%3.05M

27.65%1.99M

-14.28%6.22M

-17.54%1.83M

-19.10%1.55M

Depreciation amortization depletion

-17.14%1.42M

-16.55%1.49M

-13.98%6.74M

-12.49%1.61M

-12.45%1.63M

-17.67%1.72M

-12.95%1.79M

-16.62%7.83M

-15.12%1.84M

-19.13%1.86M

-Depreciation and amortization

-17.14%1.42M

-16.55%1.49M

-13.98%6.74M

-12.49%1.61M

-12.45%1.63M

-17.67%1.72M

-12.95%1.79M

-16.62%7.83M

-15.12%1.84M

-19.13%1.86M

Other non-interest expense

-6.94%14.82M

-6.34%14.61M

10.04%62.73M

-1.98%15.44M

13.24%15.77M

22.03%15.92M

9.22%15.6M

3.77%57.01M

5.43%15.75M

-8.20%13.93M

Income from associates and other participating interests

-44.16%-222K

8.18%-494K

-7.16%-5.4M

-10.04%-3.57M

-16.04%-1.14M

79.10%-154K

-598.70%-538K

20.04%-5.04M

-27.38%-3.25M

58.76%-979K

Special income (charges)

-215.70%-5.97M

17.81%-1.38M

-36.55%-10.36M

-78.75%-4.37M

-12.66%-2.43M

21.56%-1.89M

-190.45%-1.67M

-42.30%-7.59M

-22.78%-2.44M

-956.86%-2.16M

Less:Restructuring and mergern&acquisition

215.70%5.97M

-17.81%1.38M

36.55%10.36M

78.75%4.37M

12.66%2.43M

-21.56%1.89M

190.45%1.67M

42.30%7.59M

22.78%2.44M

956.86%2.16M

Other non-operating income (expenses)

Income before tax

-20.22%51.7M

-1.17%67.3M

-63.86%96.78M

-230.97%-97.69M

-12.89%61.57M

-3.68%64.8M

23.35%68.09M

-2.73%267.75M

24.63%74.59M

2.18%70.68M

Income tax

-22.30%11.95M

1.78%15.59M

-69.67%16.86M

-296.07%-27.32M

-4.53%13.48M

-0.12%15.38M

26.42%15.32M

0.43%55.57M

35.68%13.94M

6.55%14.12M

Earnings from equity interest net of tax

Net income

-19.58%39.74M

-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

Net Income continuous operations

-19.58%39.74M

-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

Minority interest income

Net income attributable to the parent company

-19.58%39.74M

-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

Preferred stock dividends

0.00%2.01M

0.00%8.05M

0.00%2.01M

0.00%8.05M

0.00%2.01M

Other preferred stock dividend

Net income attributable to common stockholders

-20.41%37.73M

-2.11%49.69M

-64.79%71.87M

-223.42%-72.38M

-15.53%46.08M

-4.93%47.4M

23.58%50.76M

-3.65%204.13M

23.28%58.64M

1.19%54.55M

Basic earnings per share

-20.72%0.88

-2.52%1.16

-65.00%1.68

-222.78%-1.6954

-15.63%1.08

-5.13%1.11

22.68%1.19

-4.19%4.8

22.72%1.3809

0.79%1.28

Diluted earnings per share

-20.72%0.88

-2.52%1.16

-64.93%1.68

-223.75%-1.6954

-15.63%1.08

-5.13%1.11

22.68%1.19

-4.20%4.79

22.32%1.37

0.79%1.28

Dividend per share

0.00%0.3

10.09%1.2

7.14%0.3

11.11%0.3

13.54%1.09

3.70%0.28

8.00%0.27

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Total revenue	-3.41%176.76M	0.31%181.66M	-20.23%580.39M	-78.08%42.26M	-6.09%174.03M	1.54%183M	7.03%181.1M	5.61%727.55M	13.61%192.81M	5.73%185.31M
Net interest income	7.89%158.74M	1.32%154.22M	0.50%601.24M	-5.50%156.14M	-6.49%145.76M	3.28%147.13M	13.02%152.21M	6.72%598.24M	20.43%165.22M	9.35%155.88M
-Net interest income	8.55%255.63M	16.01%251.72M	41.38%953.8M	25.00%255.89M	39.60%245.43M	54.04%235.5M	53.60%216.98M	14.59%674.66M	42.11%204.7M	17.84%175.81M
-Interest income from loans and lease	17.92%199.16M	27.18%195.66M	46.03%698M	33.96%192.86M	48.39%182.39M	55.36%168.9M	50.28%153.84M	7.62%477.97M	33.65%143.97M	9.68%122.91M
-Interest income from deposits	48.46%3.05M	165.78%3.01M	124.22%7.01M	54.18%2.17M	52.73%1.65M	264.30%2.05M	1,492.96%1.13M	808.43%3.13M	1,539.53%1.41M	718.94%1.08M
-Interest income from securities	-17.24%53.42M	-14.43%53.06M	28.54%248.79M	2.60%60.85M	18.47%61.38M	48.03%64.55M	59.71%62M	34.15%193.55M	63.70%59.31M	40.06%51.81M
-Total interest expense	9.64%96.89M	50.55%97.51M	361.34%352.56M	152.65%99.75M	400.13%99.68M	747.57%88.37M	883.84%64.77M	170.99%76.42M	476.79%39.48M	199.97%19.93M
-Interest expense for deposit	-1.80%80.5M	47.87%84.13M	462.04%319.69M	173.39%88.07M	511.85%92.74M	1,155.36%81.98M	1,811.25%56.9M	284.40%56.88M	916.89%32.22M	340.13%15.16M
-Interest expense for short termdebt	----	----	279.50%10.31M	164.24%5.87M	224.17%1.17M	----	----	476.86%2.72M	1,707.32%2.22M	267.35%360K
-Interest expense for long term debt and capital securities	156.36%16.39M	84.25%13.41M	34.10%22.56M	15.09%5.8M	30.67%5.77M	67.88%6.39M	104.41%7.28M	30.09%16.82M	41.90%5.04M	42.23%4.41M
-Other interest expense	----	-105.92%-35K	----	----	----	----	--591K	----	----	----
Non interest income	-49.77%18.01M	-4.97%27.45M	-116.12%-20.85M	-512.78%-113.87M	-3.93%28.28M	-5.04%35.87M	-16.33%28.88M	0.75%129.31M	-15.16%27.59M	-10.07%29.43M
-Total premiums earned	8.69%1.33M	22.10%1.18M	61.09%3.77M	21.50%729K	23.63%858K	133.27%1.22M	83.97%964K	-37.77%2.34M	-43.18%600K	-26.17%694K
-Fees and commissions	-15.50%25.49M	-10.39%23.88M	1.14%109.1M	0.23%26.18M	0.61%26.1M	-0.39%30.17M	4.42%26.65M	16.91%107.87M	5.32%26.12M	10.76%25.94M
-Other non interest income	235.63%1.37M	60.42%2.35M	-64.03%3.62M	-55.29%1.13M	-68.71%619K	-86.59%407K	-41.97%1.46M	58.94%10.07M	112.59%2.53M	37.94%1.98M
-Gain loss on sale of assets	-350.09%-10.17M	122.05%43K	-1,620.62%-137.34M	-8,448.80%-141.91M	-14.81%696K	3.72%4.07M	-103.28%-195K	-65.24%9.03M	-130.33%-1.66M	-88.21%817K
Credit losses provision	-67.47%-9.01M	67.92%-986K	-41.23%-21.71M	-246.56%-11.74M	72.40%-1.52M	-65.71%-5.38M	5.27%-3.07M	-187.45%-15.37M	-163.75%-3.39M	-221.13%-5.49M
Non interest expense	-0.83%109.86M	3.52%111.51M	3.32%446.14M	10.20%120.28M	1.30%107.38M	3.95%110.77M	-2.16%107.72M	2.91%431.8M	-1.35%109.14M	-1.90%106M
Occupancy and equipment	-13.71%8.42M	-5.18%9.6M	-5.43%38.45M	-5.18%9.41M	-5.80%9.16M	-3.68%9.75M	-6.96%10.12M	-6.08%40.65M	-6.78%9.92M	-9.40%9.72M
Professional expense and contract services expense	1.17%15.37M	21.36%15.53M	0.10%58.67M	4.53%17.06M	-4.71%13.62M	5.10%15.19M	-15.56%12.8M	-0.40%58.61M	37.44%16.32M	-17.13%14.29M
Selling and administrative expenses	2.41%69.83M	4.26%70.28M	4.43%279.56M	17.53%76.76M	1.52%67.21M	2.01%68.19M	-0.47%67.41M	5.76%267.7M	-8.03%65.31M	5.74%66.2M
-General and administrative expense	5.11%68.46M	5.34%68.92M	3.72%271.22M	18.28%75.08M	1.43%65.58M	-0.65%65.13M	-1.13%65.43M	6.35%261.48M	-7.72%63.48M	6.53%64.65M
-Selling and marketing expense	-55.18%1.37M	-31.59%1.36M	34.17%8.35M	-8.31%1.68M	5.08%1.63M	137.88%3.05M	27.65%1.99M	-14.28%6.22M	-17.54%1.83M	-19.10%1.55M
Depreciation amortization depletion	-17.14%1.42M	-16.55%1.49M	-13.98%6.74M	-12.49%1.61M	-12.45%1.63M	-17.67%1.72M	-12.95%1.79M	-16.62%7.83M	-15.12%1.84M	-19.13%1.86M
-Depreciation and amortization	-17.14%1.42M	-16.55%1.49M	-13.98%6.74M	-12.49%1.61M	-12.45%1.63M	-17.67%1.72M	-12.95%1.79M	-16.62%7.83M	-15.12%1.84M	-19.13%1.86M
Other non-interest expense	-6.94%14.82M	-6.34%14.61M	10.04%62.73M	-1.98%15.44M	13.24%15.77M	22.03%15.92M	9.22%15.6M	3.77%57.01M	5.43%15.75M	-8.20%13.93M
Income from associates and other participating interests	-44.16%-222K	8.18%-494K	-7.16%-5.4M	-10.04%-3.57M	-16.04%-1.14M	79.10%-154K	-598.70%-538K	20.04%-5.04M	-27.38%-3.25M	58.76%-979K
Special income (charges)	-215.70%-5.97M	17.81%-1.38M	-36.55%-10.36M	-78.75%-4.37M	-12.66%-2.43M	21.56%-1.89M	-190.45%-1.67M	-42.30%-7.59M	-22.78%-2.44M	-956.86%-2.16M
Less:Restructuring and mergern&acquisition	215.70%5.97M	-17.81%1.38M	36.55%10.36M	78.75%4.37M	12.66%2.43M	-21.56%1.89M	190.45%1.67M	42.30%7.59M	22.78%2.44M	956.86%2.16M
Other non-operating income (expenses)
Income before tax	-20.22%51.7M	-1.17%67.3M	-63.86%96.78M	-230.97%-97.69M	-12.89%61.57M	-3.68%64.8M	23.35%68.09M	-2.73%267.75M	24.63%74.59M	2.18%70.68M
Income tax	-22.30%11.95M	1.78%15.59M	-69.67%16.86M	-296.07%-27.32M	-4.53%13.48M	-0.12%15.38M	26.42%15.32M	0.43%55.57M	35.68%13.94M	6.55%14.12M
Earnings from equity interest net of tax
Net income	-19.58%39.74M	-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
Net Income continuous operations	-19.58%39.74M	-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
Minority interest income
Net income attributable to the parent company	-19.58%39.74M	-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
Preferred stock dividends	0.00%2.01M	0.00%2.01M	0.00%8.05M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%8.05M	0.00%2.01M	0.00%2.01M
Other preferred stock dividend
Net income attributable to common stockholders	-20.41%37.73M	-2.11%49.69M	-64.79%71.87M	-223.42%-72.38M	-15.53%46.08M	-4.93%47.4M	23.58%50.76M	-3.65%204.13M	23.28%58.64M	1.19%54.55M
Basic earnings per share	-20.72%0.88	-2.52%1.16	-65.00%1.68	-222.78%-1.6954	-15.63%1.08	-5.13%1.11	22.68%1.19	-4.19%4.8	22.72%1.3809	0.79%1.28
Diluted earnings per share	-20.72%0.88	-2.52%1.16	-64.93%1.68	-223.75%-1.6954	-15.63%1.08	-5.13%1.11	22.68%1.19	-4.20%4.79	22.32%1.37	0.79%1.28
Dividend per share	0.00%0.3	0.00%0.3	10.09%1.2	7.14%0.3	11.11%0.3	11.11%0.3	11.11%0.3	13.54%1.09	3.70%0.28	8.00%0.27
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	--	--

Analysis

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