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HTLFP Heartland Financial USA Inc

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25.410
+0.040+0.16%

Close Dec 20 16:00 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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(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

68.66%589.44M

-6.57%375.29M

22.47%445.61M

-11.12%324.25M

-12.98%349.49M

3.89%401.68M

-40.14%363.85M

-16.80%364.83M

-Cash and cash equivalents

68.66%589.44M

-6.57%375.29M

22.47%445.61M

-11.12%324.25M

-12.98%349.49M

3.89%401.68M

-40.14%363.85M

-16.80%364.83M

Net loan

-3.69%11.33B

1.80%11.83B

4.22%11.87B

5.54%11.95B

8.69%11.77B

9.68%11.62B

12.81%11.39B

14.78%11.32B

-Gross loan

-3.69%11.44B

1.92%11.96B

4.27%12B

5.60%12.07B

8.65%11.88B

9.68%11.73B

12.80%11.51B

14.61%11.43B

-Allowance for loans and lease losses

-3.10%106.8M

14.09%126.86M

9.96%123.93M

11.95%122.57M

4.25%110.21M

9.71%111.2M

12.12%112.71M

-0.55%109.48M

Securities and investments

-22.50%4.97B

-23.96%5.1B

-23.90%5.33B

-20.91%5.58B

-8.07%6.41B

-7.82%6.71B

-2.62%7B

-8.40%7.05B

-Available for sale securities

-25.95%4.13B

-27.50%4.26B

-27.27%4.49B

-23.84%4.74B

-9.25%5.57B

-18.38%5.87B

-13.21%6.17B

-18.27%6.22B

-Held to maturity securities

0.50%839.62M

1.00%842.98M

1.08%841.06M

1.07%838.24M

0.63%835.47M

918.65%834.67M

917.42%832.1M

879.12%829.4M

Bank owned life insurance

1.68%200M

1.66%199.04M

1.67%197.67M

1.90%197.09M

1.82%196.69M

1.72%195.79M

1.12%194.42M

0.88%193.4M

Net PPE

-21.32%145.28M

-14.41%159.77M

-14.10%160.52M

-7.08%177M

-5.21%184.64M

-5.17%186.68M

-6.42%186.87M

-7.08%190.48M

-Gross PPE

----

-6.02%278.06M

----

-4.43%295.87M

-Accumulated depreciation

----

4.11%-101.06M

----

-0.77%-105.39M

Foreclosed assets

-52.62%6.81M

181.40%7.53M

-65.18%2.59M

49.36%12.55M

78.85%14.36M

-40.88%2.68M

423.07%7.44M

335.96%8.4M

Assets held for sale

252.54%9.86M

332.53%16.18M

265.17%16.06M

-40.61%4.07M

-68.19%2.8M

-62.44%3.74M

-68.74%4.4M

-36.73%6.85M

Goodwill and other intangible assets

-0.98%590.16M

-1.03%591.51M

-1.07%592.93M

-2.39%594.42M

-2.51%596.03M

-2.53%597.66M

-2.55%599.37M

-1.12%609M

-Goodwill

0.00%576.01M

-Other intangible assets

-29.31%14.16M

-28.41%15.5M

-27.57%16.92M

-44.19%18.42M

-43.39%20.03M

-41.70%21.65M

-40.14%23.37M

-17.26%32.99M

Other assets

-29.38%430.16M

4.72%534.43M

19.49%516.2M

15.88%574.77M

30.46%609.14M

32.54%510.36M

38.79%432.01M

100.88%496.01M

Total assets

-9.23%18.27B

-6.98%18.81B

-5.20%19.13B

-4.11%19.41B

2.27%20.13B

2.88%20.22B

4.95%20.18B

5.03%20.24B

Liabilities

Total deposits

-12.56%14.95B

-15.33%14.96B

-13.46%15.3B

-7.49%16.2B

-0.96%17.1B

2.54%17.66B

6.09%17.68B

6.67%17.51B

Federal funds purchased and securities sold under agreement to repurchase

-1.97%28.55M

14.56%41.14M

-41.25%47.96M

-55.46%42.45M

-73.77%29.12M

-59.31%35.91M

-14.48%81.64M

-22.52%95.3M

Current debt and capital lease obligation

-95.14%17.67M

1,719.52%153.77M

----

920.54%579.81M

6,006.33%363.51M

-11.02%8.45M

-10.16%10.7M

560.55%56.81M

-Current debt

-95.14%17.67M

1,719.52%153.77M

----

920.54%579.81M

6,006.33%363.51M

-11.02%8.45M

-10.16%10.7M

560.55%56.81M

Long term debt and capital lease obligation

-0.07%223.31M

-0.17%223.22M

45.48%325.2M

-0.16%223.11M

0.03%223.46M

-0.51%223.6M

-0.53%223.53M

-0.57%223.47M

-Long term debt

-0.07%223.31M

-0.17%223.22M

45.48%325.2M

-0.16%223.11M

0.03%223.46M

-0.51%223.6M

-0.53%223.53M

-0.57%223.47M

Preferred securities outside stock equity

0.95%150.01M

0.65%149.77M

0.65%149.53M

0.68%149.29M

0.37%148.6M

0.68%148.81M

0.68%148.57M

0.66%148.28M

Liabilities of discontinued operations

----

--538.31M

--596.33M

----

Other liabilities

73.10%759.16M

152.97%722.03M

253.40%732.82M

-40.24%282.23M

61.58%438.58M

51.42%285.42M

35.82%207.36M

175.48%472.29M

Total liabilities

-11.87%16.13B

-8.61%16.78B

-6.53%17.15B

-5.57%17.48B

1.54%18.3B

2.69%18.37B

6.09%18.35B

8.29%18.51B

Shareholders'equity

Share capital

0.15%153.59M

0.13%153.56M

0.15%153.49M

0.14%153.39M

0.14%153.36M

0.13%153.35M

0.12%153.26M

0.13%153.17M

-common stock

0.53%42.88M

0.49%42.85M

0.53%42.78M

0.52%42.69M

0.50%42.66M

0.49%42.65M

0.45%42.56M

0.45%42.47M

-Preferred stock

0.00%110.71M

Paid-in capital

0.97%1.1B

0.85%1.1B

0.84%1.09B

0.90%1.09B

0.83%1.09B

0.98%1.09B

1.03%1.08B

0.84%1.08B

Retained earnings

2.08%1.25B

0.80%1.2B

1.67%1.18B

1.84%1.14B

14.20%1.23B

15.75%1.19B

16.75%1.16B

16.40%1.12B

Gains losses not affecting retained earnings

43.33%-364.3M

26.05%-425.42M

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

Total stockholders'equity

17.25%2.14B

9.08%2.03B

8.17%1.98B

11.42%1.93B

10.24%1.83B

4.79%1.86B

-5.30%1.83B

-20.49%1.74B

Total equity

17.25%2.14B

9.08%2.03B

8.17%1.98B

11.42%1.93B

10.24%1.83B

4.79%1.86B

-5.30%1.83B

-20.49%1.74B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	68.66%589.44M	-6.57%375.29M	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
-Cash and cash equivalents	68.66%589.44M	-6.57%375.29M	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
Net loan	-3.69%11.33B	1.80%11.83B	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
-Gross loan	-3.69%11.44B	1.92%11.96B	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
-Allowance for loans and lease losses	-3.10%106.8M	14.09%126.86M	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
Securities and investments	-22.50%4.97B	-23.96%5.1B	-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
-Available for sale securities	-25.95%4.13B	-27.50%4.26B	-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
-Held to maturity securities	0.50%839.62M	1.00%842.98M	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
Bank owned life insurance	1.68%200M	1.66%199.04M	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
Net PPE	-21.32%145.28M	-14.41%159.77M	-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
-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	-52.62%6.81M	181.40%7.53M	-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
Assets held for sale	252.54%9.86M	332.53%16.18M	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
Goodwill and other intangible assets	-0.98%590.16M	-1.03%591.51M	-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
-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	-29.31%14.16M	-28.41%15.5M	-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
Other assets	-29.38%430.16M	4.72%534.43M	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
Total assets	-9.23%18.27B	-6.98%18.81B	-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
Liabilities
Total deposits	-12.56%14.95B	-15.33%14.96B	-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
Federal funds purchased and securities sold under agreement to repurchase	-1.97%28.55M	14.56%41.14M	-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
Current debt and capital lease obligation	-95.14%17.67M	1,719.52%153.77M	----	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
-Current debt	-95.14%17.67M	1,719.52%153.77M	----	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
Long term debt and capital lease obligation	-0.07%223.31M	-0.17%223.22M	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
-Long term debt	-0.07%223.31M	-0.17%223.22M	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
Preferred securities outside stock equity	0.95%150.01M	0.65%149.77M	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
Liabilities of discontinued operations	----	--538.31M	--596.33M	----	----	----	----	----	----	----
Other liabilities	73.10%759.16M	152.97%722.03M	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
Total liabilities	-11.87%16.13B	-8.61%16.78B	-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
Shareholders'equity
Share capital	0.15%153.59M	0.13%153.56M	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
-common stock	0.53%42.88M	0.49%42.85M	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
-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	0.97%1.1B	0.85%1.1B	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
Retained earnings	2.08%1.25B	0.80%1.2B	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
Gains losses not affecting retained earnings	43.33%-364.3M	26.05%-425.42M	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
Total stockholders'equity	17.25%2.14B	9.08%2.03B	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
Total equity	17.25%2.14B	9.08%2.03B	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
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	--

Heat List

Overall

No Data