Heartland Financial USA I... (HTLFP)

AI Score

Unlock

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	196.81M	273.5M	279.29M	144.01M	174.03M	183M	181.1M	192.81M	9.5M	180.23M	169.2M	169.71M	175.27M	174.2M	169.73M	162.57M	151.95M	154.08M	138.31M	139.26M	140.37M	157.06M	132.68M	137.36M	139.53M	127.52M	116.5M	117.55M	113.48M	100.32M	98.51M	99.2M	101.43M	104.19M	101.97M
Cost of Revenue	n/a	-201K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	196.81M	273.7M	279.29M	144.01M	174.03M	183M	181.1M	192.81M	9.5M	180.23M	169.2M	169.71M	175.27M	174.2M	169.73M	162.57M	151.95M	154.08M	138.31M	139.26M	140.37M	157.06M	132.68M	137.36M	139.53M	127.52M	116.5M	117.55M	113.48M	100.32M	98.51M	99.2M	101.43M	104.19M	101.97M
Operating Income	60.29M	-3.08M	75.64M	-83.99M	61.57M	64.8M	132.86M	114.07M	91.59M	100.73M	24.13M	66.7M	80.19M	89.41M	80.28M	61.17M	74.27M	51.44M	48.61M	67.78M	68.98M	83.89M	62.89M	60.4M	62.63M	52.53M	42.96M	49.97M	45.8M	43.82M	36.91M	41.77M	43.32M	45.05M	43.7M
Interest Income	253.79M	255.63M	27.66M	255.89M	245.43M	235.5M	216.98M	204.7M	175.81M	152.89M	141.26M	144.04M	149.19M	148.08M	147.45M	140.83M	130.97M	133.76M	131.05M	133.2M	133.4M	127M	120.72M	126.3M	124.89M	113.41M	101.21M	102.07M	98.98M	82.06M	80.55M	82.78M	81.69M	81.33M	80.68M
Pretax Income	84.69M	51.7M	67.3M	-97.69M	61.57M	64.8M	68.09M	74.59M	70.68M	67.28M	64.19M	59.85M	69.17M	78.09M	68.15M	48.85M	61.64M	37.55M	25.95M	43.01M	42.55M	58.75M	39.81M	38.83M	42.67M	35.33M	28.39M	35.18M	30.36M	30.02M	23.54M	27.52M	28.47M	31.01M	29.91M
Net Income	64.15M	39.74M	51.71M	-70.36M	48.09M	49.42M	52.78M	60.65M	56.56M	51.87M	49.87M	49.58M	55.92M	61.6M	52.81M	39.81M	47.96M	30.13M	20.04M	37.85M	34.61M	45.17M	31.5M	32.14M	33.71M	27.88M	23.27M	13.67M	21.63M	21.96M	18.01M	19.16M	20.21M	20.97M	20.01M
Selling & General & Admin	67.71M	69.83M	90.44M	76.76M	67.21M	68.19M	64.13M	63.44M	64.22M	65.31M	67.73M	65.25M	62.61M	58.98M	60.53M	52.72M	51.91M	51.11M	52.16M	52.54M	52.76M	52.66M	52.61M	50.36M	53.79M	53.59M	51.64M	46.36M	47.48M	43.39M	45M	42.11M	43.25M	44.66M	44.17M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	135.59M	-36.54M	-38.45M	-49.67M	-179.67M	-186.38M	-35.98M	-26.71M	-34.59M	-48.05M	-212.8M	182.12M	-39.01M	-34.75M	n/a	155.18M	n/a	n/a	n/a	158.03M	n/a	n/a	n/a	159.02M	n/a	n/a	n/a	135.87M	n/a	n/a	n/a	132.07M	n/a	n/a	n/a
Operating Expenses	203.31M	36.54M	38.45M	49.67M	-112.46M	-118.2M	18.06M	36.73M	17.83M	17.27M	-145.07M	71.86M	19.16M	17.89M	14.96M	59.3M	13.73M	14.67M	14.68M	60.05M	14.87M	17.63M	13.7M	49.38M	14.44M	12.09M	10.4M	40.11M	9.81M	8.94M	10.73M	34.12M	7.32M	9.04M	8.29M
Interest Expense	95.9M	96.89M	13.37M	11.68M	99.68M	88.37M	64.77M	39.48M	19.93M	10.43M	6.58M	6.84M	6.64M	6.86M	7.85M	8.26M	8.47M	9.62M	18.54M	20.46M	22.08M	20.3M	17.77M	16.02M	14.22M	12M	9.63M	9.21M	9.13M	7.48M	7.52M	7.62M	8.01M	8.21M	7.98M
Selling & Marketing Expenses	1.94M	1.37M	1.36M	1.68M	1.63M	3.05M	1.99M	1.83M	1.55M	1.28M	1.55M	2.22M	1.92M	1.65M	1.47M	1.11M	928K	995K	2.21M	2.31M	2.74M	2.66M	2.33M	2.73M	2.75M	2.15M	1.94M	2.09M	1.36M	1.36M	2.42M	2.27M	1.34M	1.55M	1.28M
Cost & Expenses	203.31M	215.83M	210.4M	235.26M	-112.46M	-118.2M	18.06M	36.73M	17.83M	17.27M	-145.07M	71.86M	19.16M	17.89M	14.96M	59.3M	13.73M	14.67M	14.68M	60.05M	14.87M	17.63M	13.7M	49.38M	14.44M	12.09M	10.4M	40.11M	9.81M	8.94M	10.73M	34.12M	7.32M	9.04M	8.29M
Income Tax Expense	20.53M	11.95M	15.59M	-27.32M	13.48M	15.38M	15.32M	13.94M	14.12M	15.4M	14.33M	10.27M	13.25M	16.48M	15.33M	9.05M	13.68M	7.42M	5.91M	5.16M	7.94M	13.58M	8.31M	6.68M	8.96M	7.45M	5.12M	21.51M	8.72M	8.06M	5.53M	8.36M	8.26M	10.04M	9.9M
Shares Outstanding (Basic)	44.55M	42.92M	42.78M	42.77M	42.76M	42.7M	42.62M	42.58M	42.44M	42.48M	42.36M	42.28M	42.3M	42.24M	42.17M	42.09M	36.94M	36.88M	36.82M	36.7M	36.69M	35.74M	34.56M	34.48M	34.45M	32.62M	30.44M	29.95M	29.95M	26.7M	26.46M	25.82M	24.68M	24.54M	24.2M
Shares Outstanding (Diluted)	43.2M	43.06M	42.92M	42.77M	42.81M	42.76M	42.74M	42.7M	42.64M	42.57M	42.54M	42.48M	42.42M	42.36M	42.34M	42.09M	36.99M	36.92M	36.9M	36.84M	36.84M	35.88M	34.7M	34.67M	34.64M	32.83M	30.64M	30.21M	29.95M	26.97M	26.67M	26.12M	24.92M	24.97M	24.52M
EPS (Basic)	1.39	0.88	1.21	-1.65	1.08	1.11	1.19	1.38	1.33	1.22	1.18	1.13	1.27	1.41	1.20	0.90	1.23	0.82	0.54	1.03	0.94	1.26	0.91	0.93	0.98	0.85	0.76	0.46	0.72	0.82	0.67	0.73	0.82	0.85	0.81
EPS (Diluted)	1.44	0.88	1.20	-1.65	1.08	1.11	1.19	1.37	1.33	1.22	1.17	1.12	1.27	1.41	1.20	0.90	1.23	0.82	0.54	1.03	0.94	1.26	0.91	0.93	0.97	0.85	0.76	0.45	0.72	0.81	0.67	0.73	0.81	0.84	0.81
EBITDA	n/a	n/a	n/a	n/a	66.52M	69.83M	73.58M	80.31M	76.48M	73.41M	n/a	66.4M	75.84M	84.96M	74.95M	55.42M	68.29M	44.52M	33.05M	-25.58M	49.8M	66.91M	47.96M	46.97M	51.04M	42.8M	35.19M	42.58M	38.53M	37.56M	30.56M	35.3M	36.6M	n/a	n/a
EBIT	84.69M	-4.5M	-4.57M	-4.92M	61.57M	64.8M	68.09M	74.59M	70.68M	67.28M	-6.83M	59.85M	69.17M	78.09M	68.15M	48.85M	61.64M	37.55M	25.95M	43.01M	42.55M	58.75M	39.81M	38.83M	42.67M	35.33M	28.39M	35.18M	30.36M	30.02M	23.54M	27.52M	28.47M	-7.13M	-7.71M
Depreciation & Amortization	n/a	4.5M	4.57M	4.85M	4.95M	3.43M	5.48M	5.72M	5.79M	6.13M	6.83M	6.55M	6.67M	2.42M	2.52M	2.5M	2.49M	2.7M	2.98M	2.92M	2.9M	3.31M	2.84M	2.59M	2.63M	2.27M	1.86M	1.82M	1.86M	1.22M	1.17M	1.15M	1.29M	1.3M	1.9M