Heartland Financial USA I...

NASDAQ: HTLFP · Real-Time Price · USD
25.05
-0.31 (-1.22%)
At close: Jan 31, 2025, 3:53 PM

Heartland Financial USA Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
553.28M 727.55M 688.91M
Cost of Revenue
n/a n/a n/a
Gross Profit
553.28M 727.55M 688.91M
Operating Income
135.3M 344.17M 275.26M
Interest Income
953.8M 674.66M 588.76M
Pretax Income
96.78M 267.75M 275.26M
Net Income
79.92M 212.18M 219.92M
Selling & General & Admin
279.56M 260.7M 247.37M
Research & Development
n/a n/a n/a
Other Expenses
300.82M -188.87M -661.02M
Operating Expenses
580.39M 71.83M -413.65M
Interest Expense
352.56M 76.42M 28.2M
Selling & Marketing Expenses
8.35M 6.22M 7.26M
Cost & Expenses
580.39M 71.83M -413.65M
Income Tax Expense
16.86M 55.57M 55.34M
Shares Outstanding (Basic)
47.57M 42.5M 42.26M
Shares Outstanding (Diluted)
42.79M 42.63M 42.41M
EPS (Basic)
1.51 4.80 5.01
EPS (Diluted)
1.68 4.79 5.00
EBITDA
n/a 292.23M 302.15M
EBIT
-20.39M 267.75M 275.26M
Depreciation & Amortization
20.39M 34.23M 36.4M