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Price Alert

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 Balance Sheet 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
Cash & Equivalents	323.01M	364.83M	438.49M
Short-Term Investments	n/a	1.75B	271.7M
Long-Term Investments	n/a	7.05B	7.7B
Other Long-Term Assets	18.25B	-7.26B	-8.53B
Receivables	n/a	n/a	n/a
Inventory	n/a	-11.32B	-10.33B
Other Current Assets	n/a	n/a	n/a
Total Current Assets	323.01M	2.05B	438.49M
Property-Plant & Equipment	202.86M	197.33M	215.83M
Goodwill & Intangibles	594.42M	609M	615.88M
Total Long-Term Assets	19.04B	601.16M	8.53B
Total Assets	19.41B	20.24B	19.27B
Account Payables	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	628.64M	376.12M	131.6M
Other Current Liabilities	-476.47M	-474.32M	-171.45M
Total Current Liabilities	152.18M	376.12M	131.6M
Long-Term Debt	372.4M	371.75M	372.07M
Other Long-Term Liabilities	16.93B	17.99B	16.59B
Total Long-Term Liabilities	17.33B	376.12M	372.07M
Total Liabilities	17.48B	18.51B	17.09B
Total Debt	1.02B	747.87M	503.67M
Common Stock	42.69M	42.47M	42.27M
Retained Earnings	1.14B	1.12B	962.99M
Comprehensive Income	-452.52M	-620.01M	-5.75M
Shareholders Equity	1.93B	1.74B	2.18B
Total Investments	201.74M	8.8B	7.7B