US Stock MarketDetailed Quotes

HTLFP Heartland Financial USA Inc

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25.265
+0.195+0.78%

Trading Jul 15 14:35 ET

0Market Cap0.00P/E (TTM)

Heartland Financial USA Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Cash cash equivalents and federal funds sold

22.47%445.61M

-11.12%324.25M

-12.98%349.49M

3.89%401.68M

-40.14%363.85M

-16.80%364.83M

21.50%401.6M

-14.51%386.65M

-Cash and cash equivalents

22.47%445.61M

-11.12%324.25M

-12.98%349.49M

3.89%401.68M

-40.14%363.85M

-16.80%364.83M

21.50%401.6M

-14.51%386.65M

Net loan

4.22%11.87B

5.54%11.95B

8.69%11.77B

9.68%11.62B

12.81%11.39B

14.78%11.32B

10.77%10.83B

6.76%10.6B

-Gross loan

4.27%12B

5.60%12.07B

8.65%11.88B

9.68%11.73B

12.80%11.51B

14.61%11.43B

10.52%10.93B

6.49%10.7B

-Allowance for loans and lease losses

9.96%123.93M

11.95%122.57M

4.25%110.21M

9.71%111.2M

12.12%112.71M

-0.55%109.48M

-10.06%105.72M

-16.05%101.35M

Securities and investments

-23.90%5.33B

-20.91%5.58B

-8.07%6.41B

-7.82%6.71B

-2.62%7B

-8.40%7.05B

-8.50%6.97B

8.47%7.27B

-Available for sale securities

-27.27%4.49B

-23.84%4.74B

-9.25%5.57B

-18.38%5.87B

-13.21%6.17B

-18.27%6.22B

-18.49%6.14B

8.63%7.19B

-Held to maturity securities

1.08%841.06M

1.07%838.24M

0.63%835.47M

918.65%834.67M

917.42%832.1M

879.12%829.4M

872.71%830.25M

-4.10%81.94M

Bank owned life insurance

1.67%197.67M

1.90%197.09M

1.82%196.69M

1.72%195.79M

1.12%194.42M

0.88%193.4M

1.37%193.18M

1.51%192.47M

Net PPE

-14.10%160.52M

-7.08%177M

-5.21%184.64M

-5.17%186.68M

-6.42%186.87M

-7.08%190.48M

-11.18%194.79M

-10.29%196.86M

-Gross PPE

----

-6.02%278.06M

----

-4.43%295.87M

----

-Accumulated depreciation

----

4.11%-101.06M

----

-0.77%-105.39M

----

Foreclosed assets

-65.18%2.59M

49.36%12.55M

78.85%14.36M

-40.88%2.68M

423.07%7.44M

335.96%8.4M

69.27%8.03M

-28.29%4.53M

Assets held for sale

265.17%16.06M

-40.61%4.07M

-68.19%2.8M

-62.44%3.74M

-68.74%4.4M

-36.73%6.85M

225.90%8.8M

43.81%9.96M

Goodwill and other intangible assets

-1.07%592.93M

-2.39%594.42M

-2.51%596.03M

-2.53%597.66M

-2.55%599.37M

-1.12%609M

-0.99%611.38M

-1.05%613.14M

-Goodwill

0.00%576.01M

-Other intangible assets

-27.57%16.92M

-44.19%18.42M

-43.39%20.03M

-41.70%21.65M

-40.14%23.37M

-17.26%32.99M

-14.78%35.37M

-14.92%37.14M

Other assets

19.49%516.2M

15.88%574.77M

30.46%609.14M

32.54%510.36M

38.79%432.01M

100.88%496.01M

96.37%466.92M

56.51%385.06M

Total assets

-5.20%19.13B

-4.11%19.41B

2.27%20.13B

2.88%20.22B

4.95%20.18B

5.03%20.24B

3.62%19.68B

7.01%19.66B

Liabilities

Total deposits

-13.46%15.3B

-7.49%16.2B

-0.96%17.1B

2.54%17.66B

6.09%17.68B

6.67%17.51B

7.77%17.27B

10.31%17.23B

Federal funds purchased and securities sold under agreement to repurchase

-41.25%47.96M

-55.46%42.45M

-73.77%29.12M

-59.31%35.91M

-14.48%81.64M

-22.52%95.3M

-13.64%111.05M

-19.00%88.25M

Current debt and capital lease obligation

----

920.54%579.81M

6,006.33%363.51M

-11.02%8.45M

-10.16%10.7M

560.55%56.81M

-87.34%5.95M

-30.21%9.5M

-Current debt

----

920.54%579.81M

6,006.33%363.51M

-11.02%8.45M

-10.16%10.7M

560.55%56.81M

-87.34%5.95M

-30.21%9.5M

Long term debt and capital lease obligation

45.48%325.2M

-0.16%223.11M

0.03%223.46M

-0.51%223.6M

-0.53%223.53M

-0.57%223.47M

-0.57%223.4M

128.19%224.74M

-Long term debt

45.48%325.2M

-0.16%223.11M

0.03%223.46M

-0.51%223.6M

-0.53%223.53M

-0.57%223.47M

-0.57%223.4M

128.19%224.74M

Preferred securities outside stock equity

0.65%149.53M

0.68%149.29M

0.37%148.6M

0.68%148.81M

0.68%148.57M

0.66%148.28M

0.66%148.04M

0.67%147.8M

Liabilities of discontinued operations

--596.33M

----

Other liabilities

253.40%732.82M

-40.24%282.23M

61.58%438.58M

51.42%285.42M

35.82%207.36M

175.48%472.29M

6.72%271.43M

-17.41%188.49M

Total liabilities

-6.53%17.15B

-5.57%17.48B

1.54%18.3B

2.69%18.37B

6.09%18.35B

8.29%18.51B

7.15%18.03B

10.32%17.88B

Shareholders'equity

Share capital

0.15%153.49M

0.14%153.39M

0.14%153.36M

0.13%153.35M

0.12%153.26M

0.13%153.17M

0.13%153.15M

0.13%153.14M

-common stock

0.53%42.78M

0.52%42.69M

0.50%42.66M

0.49%42.65M

0.45%42.56M

0.45%42.47M

0.46%42.44M

-Preferred stock

0.00%110.71M

Paid-in capital

0.84%1.09B

0.90%1.09B

0.83%1.09B

0.98%1.09B

1.03%1.08B

0.84%1.08B

0.97%1.08B

0.94%1.08B

Retained earnings

1.67%1.18B

1.84%1.14B

14.20%1.23B

15.75%1.19B

16.75%1.16B

16.40%1.12B

15.90%1.07B

16.71%1.03B

Gains losses not affecting retained earnings

21.30%-446.19M

27.01%-452.52M

1.20%-642.84M

-18.14%-575.24M

-97.59%-566.92M

-10,678.96%-620.01M

-2,862.79%-650.64M

-960.48%-486.92M

Total stockholders'equity

8.17%1.98B

11.42%1.93B

10.24%1.83B

4.79%1.86B

-5.30%1.83B

-20.49%1.74B

-23.77%1.66B

-17.86%1.77B

Total equity

8.17%1.98B

11.42%1.93B

10.24%1.83B

4.79%1.86B

-5.30%1.83B

-20.49%1.74B

-23.77%1.66B

-17.86%1.77B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Assets
Cash cash equivalents and federal funds sold	22.47%445.61M	-11.12%324.25M	-11.12%324.25M	-12.98%349.49M	3.89%401.68M	-40.14%363.85M	-16.80%364.83M	-16.80%364.83M	21.50%401.6M	-14.51%386.65M
-Cash and cash equivalents	22.47%445.61M	-11.12%324.25M	-11.12%324.25M	-12.98%349.49M	3.89%401.68M	-40.14%363.85M	-16.80%364.83M	-16.80%364.83M	21.50%401.6M	-14.51%386.65M
Net loan	4.22%11.87B	5.54%11.95B	5.54%11.95B	8.69%11.77B	9.68%11.62B	12.81%11.39B	14.78%11.32B	14.78%11.32B	10.77%10.83B	6.76%10.6B
-Gross loan	4.27%12B	5.60%12.07B	5.60%12.07B	8.65%11.88B	9.68%11.73B	12.80%11.51B	14.61%11.43B	14.61%11.43B	10.52%10.93B	6.49%10.7B
-Allowance for loans and lease losses	9.96%123.93M	11.95%122.57M	11.95%122.57M	4.25%110.21M	9.71%111.2M	12.12%112.71M	-0.55%109.48M	-0.55%109.48M	-10.06%105.72M	-16.05%101.35M
Securities and investments	-23.90%5.33B	-20.91%5.58B	-20.91%5.58B	-8.07%6.41B	-7.82%6.71B	-2.62%7B	-8.40%7.05B	-8.40%7.05B	-8.50%6.97B	8.47%7.27B
-Available for sale securities	-27.27%4.49B	-23.84%4.74B	-23.84%4.74B	-9.25%5.57B	-18.38%5.87B	-13.21%6.17B	-18.27%6.22B	-18.27%6.22B	-18.49%6.14B	8.63%7.19B
-Held to maturity securities	1.08%841.06M	1.07%838.24M	1.07%838.24M	0.63%835.47M	918.65%834.67M	917.42%832.1M	879.12%829.4M	879.12%829.4M	872.71%830.25M	-4.10%81.94M
Bank owned life insurance	1.67%197.67M	1.90%197.09M	1.90%197.09M	1.82%196.69M	1.72%195.79M	1.12%194.42M	0.88%193.4M	0.88%193.4M	1.37%193.18M	1.51%192.47M
Net PPE	-14.10%160.52M	-7.08%177M	-7.08%177M	-5.21%184.64M	-5.17%186.68M	-6.42%186.87M	-7.08%190.48M	-7.08%190.48M	-11.18%194.79M	-10.29%196.86M
-Gross PPE	----	-6.02%278.06M	-6.02%278.06M	----	----	----	-4.43%295.87M	-4.43%295.87M	----	----
-Accumulated depreciation	----	4.11%-101.06M	4.11%-101.06M	----	----	----	-0.77%-105.39M	-0.77%-105.39M	----	----
Foreclosed assets	-65.18%2.59M	49.36%12.55M	49.36%12.55M	78.85%14.36M	-40.88%2.68M	423.07%7.44M	335.96%8.4M	335.96%8.4M	69.27%8.03M	-28.29%4.53M
Assets held for sale	265.17%16.06M	-40.61%4.07M	-40.61%4.07M	-68.19%2.8M	-62.44%3.74M	-68.74%4.4M	-36.73%6.85M	-36.73%6.85M	225.90%8.8M	43.81%9.96M
Goodwill and other intangible assets	-1.07%592.93M	-2.39%594.42M	-2.39%594.42M	-2.51%596.03M	-2.53%597.66M	-2.55%599.37M	-1.12%609M	-1.12%609M	-0.99%611.38M	-1.05%613.14M
-Goodwill	0.00%576.01M	0.00%576.01M	0.00%576.01M	0.00%576.01M	0.00%576.01M	0.00%576.01M	0.00%576.01M	0.00%576.01M	0.00%576.01M	0.00%576.01M
-Other intangible assets	-27.57%16.92M	-44.19%18.42M	-44.19%18.42M	-43.39%20.03M	-41.70%21.65M	-40.14%23.37M	-17.26%32.99M	-17.26%32.99M	-14.78%35.37M	-14.92%37.14M
Other assets	19.49%516.2M	15.88%574.77M	15.88%574.77M	30.46%609.14M	32.54%510.36M	38.79%432.01M	100.88%496.01M	100.88%496.01M	96.37%466.92M	56.51%385.06M
Total assets	-5.20%19.13B	-4.11%19.41B	-4.11%19.41B	2.27%20.13B	2.88%20.22B	4.95%20.18B	5.03%20.24B	5.03%20.24B	3.62%19.68B	7.01%19.66B
Liabilities
Total deposits	-13.46%15.3B	-7.49%16.2B	-7.49%16.2B	-0.96%17.1B	2.54%17.66B	6.09%17.68B	6.67%17.51B	6.67%17.51B	7.77%17.27B	10.31%17.23B
Federal funds purchased and securities sold under agreement to repurchase	-41.25%47.96M	-55.46%42.45M	-55.46%42.45M	-73.77%29.12M	-59.31%35.91M	-14.48%81.64M	-22.52%95.3M	-22.52%95.3M	-13.64%111.05M	-19.00%88.25M
Current debt and capital lease obligation	----	920.54%579.81M	920.54%579.81M	6,006.33%363.51M	-11.02%8.45M	-10.16%10.7M	560.55%56.81M	560.55%56.81M	-87.34%5.95M	-30.21%9.5M
-Current debt	----	920.54%579.81M	920.54%579.81M	6,006.33%363.51M	-11.02%8.45M	-10.16%10.7M	560.55%56.81M	560.55%56.81M	-87.34%5.95M	-30.21%9.5M
Long term debt and capital lease obligation	45.48%325.2M	-0.16%223.11M	-0.16%223.11M	0.03%223.46M	-0.51%223.6M	-0.53%223.53M	-0.57%223.47M	-0.57%223.47M	-0.57%223.4M	128.19%224.74M
-Long term debt	45.48%325.2M	-0.16%223.11M	-0.16%223.11M	0.03%223.46M	-0.51%223.6M	-0.53%223.53M	-0.57%223.47M	-0.57%223.47M	-0.57%223.4M	128.19%224.74M
Preferred securities outside stock equity	0.65%149.53M	0.68%149.29M	0.68%149.29M	0.37%148.6M	0.68%148.81M	0.68%148.57M	0.66%148.28M	0.66%148.28M	0.66%148.04M	0.67%147.8M
Liabilities of discontinued operations	--596.33M	----	----	----	----	----	----	----	----	----
Other liabilities	253.40%732.82M	-40.24%282.23M	-40.24%282.23M	61.58%438.58M	51.42%285.42M	35.82%207.36M	175.48%472.29M	175.48%472.29M	6.72%271.43M	-17.41%188.49M
Total liabilities	-6.53%17.15B	-5.57%17.48B	-5.57%17.48B	1.54%18.3B	2.69%18.37B	6.09%18.35B	8.29%18.51B	8.29%18.51B	7.15%18.03B	10.32%17.88B
Shareholders'equity
Share capital	0.15%153.49M	0.14%153.39M	0.14%153.39M	0.14%153.36M	0.13%153.35M	0.12%153.26M	0.13%153.17M	0.13%153.17M	0.13%153.15M	0.13%153.14M
-common stock	0.53%42.78M	0.52%42.69M	0.52%42.69M	0.50%42.66M	0.49%42.65M	0.45%42.56M	0.45%42.47M	0.45%42.47M	0.46%42.44M	0.46%42.44M
-Preferred stock	0.00%110.71M	0.00%110.71M	0.00%110.71M	0.00%110.71M	0.00%110.71M	0.00%110.71M	0.00%110.71M	0.00%110.71M	0.00%110.71M	0.00%110.71M
Paid-in capital	0.84%1.09B	0.90%1.09B	0.90%1.09B	0.83%1.09B	0.98%1.09B	1.03%1.08B	0.84%1.08B	0.84%1.08B	0.97%1.08B	0.94%1.08B
Retained earnings	1.67%1.18B	1.84%1.14B	1.84%1.14B	14.20%1.23B	15.75%1.19B	16.75%1.16B	16.40%1.12B	16.40%1.12B	15.90%1.07B	16.71%1.03B
Gains losses not affecting retained earnings	21.30%-446.19M	27.01%-452.52M	27.01%-452.52M	1.20%-642.84M	-18.14%-575.24M	-97.59%-566.92M	-10,678.96%-620.01M	-10,678.96%-620.01M	-2,862.79%-650.64M	-960.48%-486.92M
Total stockholders'equity	8.17%1.98B	11.42%1.93B	11.42%1.93B	10.24%1.83B	4.79%1.86B	-5.30%1.83B	-20.49%1.74B	-20.49%1.74B	-23.77%1.66B	-17.86%1.77B
Total equity	8.17%1.98B	11.42%1.93B	11.42%1.93B	10.24%1.83B	4.79%1.86B	-5.30%1.83B	-20.49%1.74B	-20.49%1.74B	-23.77%1.66B	-17.86%1.77B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall