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 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	323.01M	364.83M	438.49M	341.03M	382.3M	278.3M	205.82M	160.83M
Short-Term Investments	n/a	1.75B	271.7M	118.66M	172.13M	2.45B	2.22B	1.85B
Long-Term Investments	n/a	7.05B	7.7B	6.29B	3.44B	2.72B	2.49B	2.13B
Other Long-Term Assets	18.25B	-7.26B	-8.53B	-7.14B	-4.14B	-54.37M	-1.98M	-414K
Receivables	n/a	n/a	n/a	n/a	n/a	7.35B	6.34B	n/a
Inventory	n/a	-11.32B	-10.33B	-10.27B	-8.69B	-7.35B	-6.34B	-5.3B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	323.01M	2.05B	438.49M	341.03M	382.3M	8.03B	6.85B	5.77B
Property-Plant & Equipment	202.86M	197.33M	215.83M	226.09M	200.53M	194.68M	174.3M	164.03M
Goodwill & Intangibles	594.42M	609M	615.88M	624.44M	501.77M	470.22M	297.68M	186.25M
Total Long-Term Assets	19.04B	601.16M	8.53B	7.14B	4.14B	3.37B	2.96B	2.48B
Total Assets	19.41B	20.24B	19.27B	17.91B	13.21B	11.41B	9.81B	8.25B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	628.64M	376.12M	131.6M	167.87M	182.63M	227.01M	324.69M	36.7M
Other Current Liabilities	-476.47M	-474.32M	-171.45M	-224.29M	-130.62M	-80.03M	-64.55M	-46.48M
Total Current Liabilities	152.18M	376.12M	131.6M	167.87M	182.63M	111.49M	48.48M	36.7M
Long-Term Debt	372.4M	371.75M	372.07M	457.04M	275.77M	274.9M	285.01M	288.53M
Other Long-Term Liabilities	16.93B	17.99B	16.59B	15.2B	11.17B	9.58B	8.21B	7.16B
Total Long-Term Liabilities	17.33B	376.12M	372.07M	457.04M	275.77M	143.99M	133.13M	143.3M
Total Liabilities	17.48B	18.51B	17.09B	15.83B	11.63B	10.08B	8.82B	7.51B
Total Debt	1.02B	747.87M	503.67M	624.91M	458.4M	501.92M	609.7M	594.99M
Common Stock	42.69M	42.47M	42.27M	42.09M	36.7M	1.33B	990.52M	26.12M
Retained Earnings	1.14B	1.12B	962.99M	791.63M	702.5M	579.25M	481.33M	416.11M
Comprehensive Income	-452.52M	-620.01M	-5.75M	72.72M	-926K	-31.65M	-24.47M	-31.05M
Shareholders Equity	1.93B	1.74B	2.18B	2.08B	1.58B	1.33B	991.46M	740.92M
Total Investments	201.74M	8.8B	7.7B	6.29B	3.44B	5.17B	4.71B	3.98B