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Heartland Financial USA I... (HTLF)

NASDAQ: HTLF · Real-Time Price · USD

64.67

-1.43 (-2.16%)

At close: Jan 31, 2025, 3:59 PM

Heartland Financial USA Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	553.28M	727.55M	688.91M	606.92M	569.36M	520.91M	429.86M	406.79M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	553.28M	727.55M	688.91M	606.92M	569.36M	520.91M	429.86M	406.79M
Operating Income	135.3M	344.17M	275.26M	173.99M	184.12M	197.08M	176.51M	173.84M
Interest Income	953.8M	674.66M	588.76M	536.61M	514.33M	465.82M	363.66M	326.48M
Pretax Income	96.78M	267.75M	275.26M	173.99M	184.12M	145.21M	119.09M	116.91M
Net Income	79.92M	212.18M	219.92M	137.94M	149.13M	117M	75.27M	80.35M
Selling & General & Admin	279.56M	260.7M	247.37M	207.9M	210.57M	209.38M	182.23M	174.18M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	300.82M	-188.87M	-661.02M	-640.83M	-595.81M	-533.21M	-90.49M	-58.87M
Operating Expenses	580.39M	71.83M	-413.65M	-432.93M	-385.24M	-323.83M	40.11M	34.12M
Interest Expense	352.56M	76.42M	28.2M	44.88M	80.6M	51.87M	33.35M	31.81M
Selling & Marketing Expenses	8.35M	6.22M	7.26M	5.24M	10.03M	9.56M	7.23M	6.45M
Cost & Expenses	580.39M	71.83M	-413.65M	-432.93M	-385.24M	-323.83M	40.11M	34.12M
Income Tax Expense	16.86M	55.57M	55.34M	36.05M	34.99M	28.21M	43.82M	36.56M
Shares Outstanding (Basic)	47.57M	42.5M	42.26M	37.27M	35.99M	33.01M	29.95M	24.88M
Shares Outstanding (Diluted)	42.79M	42.63M	42.41M	37.36M	36.06M	33.21M	29.95M	26.12M
EPS (Basic)	1.51	4.80	5.01	3.58	4.14	3.54	2.51	3.07
EPS (Diluted)	1.68	4.79	5.00	3.57	4.14	3.52	2.51	3.07
EBITDA	n/a	292.23M	302.15M	201.28M	214.92M	176M	149.24M	144.82M
EBIT	-20.39M	267.75M	275.26M	173.99M	184.12M	145.21M	119.09M	114.06M
Depreciation & Amortization	20.39M	34.23M	36.4M	22.47M	23.97M	21.05M	17.18M	30.76M