Heartland Financial USA I... (HTLFP)

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25.05

-0.31 (-1.22%)

At close: Jan 31, 2025, 3:53 PM

25.15

0.40%

After-hours: Jan 31, 2025, 05:46 PM EST

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	900.11M	870.83M	780.33M	682.13M	730.93M	566.4M	563.63M	551.74M	528.64M	694.41M	688.38M	688.91M	681.77M	658.45M	638.34M	606.92M	583.61M	572.02M	575M	569.36M	567.46M	566.63M	537.09M	520.91M	501.09M	475.04M	447.84M	429.86M	411.5M	399.45M	403.33M	406.79M	390.43M	372.99M	355.59M
Cost of Revenue	-69.3M	-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	969.41M	871.03M	780.33M	682.13M	730.93M	566.4M	563.63M	551.74M	528.64M	694.41M	688.38M	688.91M	681.77M	658.45M	638.34M	606.92M	583.61M	572.02M	575M	569.36M	567.46M	566.63M	537.09M	520.91M	501.09M	475.04M	447.84M	429.86M	411.5M	399.45M	403.33M	406.79M	390.43M	372.99M	355.59M
Operating Income	48.86M	50.14M	118.02M	175.24M	373.3M	403.32M	439.25M	330.52M	283.14M	271.75M	260.42M	316.57M	311.05M	305.13M	267.17M	235.49M	242.1M	236.81M	269.26M	283.54M	276.16M	269.81M	238.44M	218.51M	208.09M	191.26M	182.55M	176.51M	168.31M	165.83M	167.06M	173.84M	165.31M	153.48M	140.09M
Interest Income	792.97M	784.61M	764.48M	953.8M	902.61M	832.99M	750.37M	674.66M	613.99M	587.38M	582.57M	588.76M	585.55M	567.33M	553.01M	536.61M	528.98M	531.42M	524.66M	514.33M	507.43M	498.92M	485.33M	465.82M	441.58M	415.67M	384.32M	363.66M	344.37M	327.08M	326.35M	326.48M	313.86M	299.44M	283.55M
Pretax Income	105.99M	82.88M	95.98M	96.78M	269.05M	278.17M	280.64M	276.74M	262M	260.5M	271.31M	275.26M	264.26M	256.73M	216.19M	173.99M	168.14M	149.06M	170.26M	184.12M	179.94M	180.05M	156.63M	145.21M	141.56M	129.26M	123.94M	119.09M	111.44M	109.55M	110.54M	116.91M	108.34M	99.4M	87.54M
Net Income	85.24M	69.18M	78.85M	79.92M	210.94M	219.41M	221.87M	218.96M	207.88M	207.24M	216.97M	219.92M	210.15M	202.19M	170.71M	137.94M	135.98M	122.63M	137.67M	149.13M	143.42M	142.52M	125.23M	117M	98.53M	86.45M	80.53M	75.27M	80.76M	79.34M	78.35M	80.35M	75.78M	70.15M	64.34M
Selling & General & Admin	304.74M	304.24M	302.59M	276.28M	262.97M	259.98M	257.1M	260.7M	262.51M	260.9M	254.57M	247.37M	234.84M	224.14M	216.27M	207.9M	207.72M	208.58M	210.12M	210.57M	208.39M	209.42M	210.35M	209.38M	205.38M	199.06M	188.87M	182.23M	177.97M	173.75M	175.01M	174.18M	168.17M	164.29M	158.72M
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	10.93M	-304.33M	-454.18M	-451.71M	-428.75M	-283.67M	-145.34M	-322.16M	-113.32M	-117.73M	-104.44M	108.36M	81.42M	120.43M	155.18M	155.18M	158.03M	158.03M	158.03M	158.03M	159.02M	159.02M	159.02M	159.02M	135.87M	135.87M	135.87M	135.87M	132.07M	132.07M	132.07M	132.07M	117.24M	117.24M	117.24M
Operating Expenses	327.97M	12.2M	-142.53M	-162.93M	-175.87M	-45.58M	89.89M	-73.25M	-38.12M	-36.78M	-36.17M	123.86M	111.31M	105.88M	102.66M	102.38M	103.13M	104.27M	107.22M	106.25M	95.58M	95.14M	89.61M	86.3M	77.03M	72.41M	69.26M	69.59M	63.61M	61.12M	61.22M	58.78M	53.17M	52.42M	49.97M
Interest Expense	217.84M	221.62M	213.09M	264.49M	292.29M	212.54M	134.6M	76.42M	43.78M	30.5M	26.94M	28.2M	29.61M	31.44M	34.19M	44.88M	57.08M	70.7M	81.37M	80.6M	76.16M	68.3M	60M	51.87M	45.06M	39.98M	35.46M	33.35M	31.75M	30.63M	31.36M	31.81M	31.65M	31.19M	30.77M
Selling & Marketing Expenses	6.34M	6.04M	7.72M	8.35M	8.5M	8.42M	6.65M	6.22M	6.61M	6.98M	7.34M	7.26M	6.15M	5.15M	4.5M	5.24M	6.43M	8.24M	9.91M	10.03M	10.45M	10.47M	9.95M	9.56M	8.93M	7.53M	6.75M	7.23M	7.42M	7.4M	7.59M	6.45M	5.8M	5.79M	5.57M
Cost & Expenses	873.61M	549.04M	215.01M	22.66M	-175.87M	-45.58M	89.89M	-73.25M	-38.12M	-36.78M	-36.17M	123.86M	111.31M	105.88M	102.66M	102.38M	103.13M	104.27M	107.22M	106.25M	95.58M	95.14M	89.61M	86.3M	77.03M	72.41M	69.26M	69.59M	63.61M	61.12M	61.22M	58.78M	53.17M	52.42M	49.97M
Income Tax Expense	20.75M	13.7M	17.13M	16.86M	58.12M	58.76M	58.77M	57.78M	54.12M	53.25M	54.33M	55.34M	54.11M	54.54M	45.48M	36.05M	32.16M	26.42M	32.59M	34.99M	36.52M	37.53M	31.4M	28.21M	43.04M	42.8M	43.41M	43.82M	30.67M	30.21M	32.19M	36.56M	32.56M	29.25M	23.2M
Shares Outstanding (Basic)	43M	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)	1.89	1.52	1.75	1.73	4.76	5.01	5.12	5.11	4.86	4.80	4.99	5.01	4.78	4.74	4.15	3.49	3.62	3.33	3.77	4.14	4.04	4.08	3.67	3.52	3.05	2.79	2.76	2.67	2.94	3.04	3.07	3.21	3.12	3.00	2.88
EPS (Diluted)	1.87	1.51	1.74	1.73	4.75	5.00	5.11	5.09	4.84	4.78	4.97	5.00	4.78	4.74	4.15	3.49	3.62	3.33	3.77	4.14	4.04	4.07	3.66	3.51	3.03	2.78	2.74	2.65	2.93	3.02	3.05	3.19	3.10	2.98	2.86
EBITDA	86.03M	66.52M	136.35M	209.93M	290.24M	300.2M	303.77M	230.19M	216.29M	215.66M	227.2M	302.15M	291.17M	283.62M	243.18M	201.28M	120.28M	101.79M	124.18M	139.09M	211.64M	212.88M	248.78M	227.87M	216.68M	199.08M	189.32M	182.59M	173.71M	170.66M	171.96M	179.47M	170.69M	158.3M	144.33M
EBIT	70.7M	47.58M	116.88M	189.55M	269.05M	278.17M	280.64M	205.72M	190.98M	189.47M	200.28M	275.26M	264.26M	256.73M	216.19M	173.99M	168.14M	149.06M	170.26M	184.12M	179.94M	180.05M	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
Depreciation & Amortization	15.27M	18.87M	17.8M	18.71M	19.58M	20.43M	23.13M	24.48M	25.31M	26.19M	22.47M	18.15M	14.1M	9.92M	10.21M	10.67M	11.09M	11.49M	12.11M	11.97M	11.65M	11.37M	10.33M	9.36M	8.59M	7.83M	6.77M	6.08M	5.4M	4.83M	4.91M	5.63M	5.38M	4.82M	4.24M