Heartland Financial USA I... (HTLFP)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Selling & General & Admin | 67.71M | 69.83M | 70.28M | 76.76M | 67.21M | 68.19M | 64.13M | 63.44M | 64.22M | 65.31M | 67.73M | 65.25M | 62.61M | 58.98M | 60.53M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |