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 | 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 |
Cash & Equivalents | 588.39M | 375.29M | 445.61M | 324.25M | 349.49M | 401.68M | 363.85M | 364.83M | 401.6M | 386.65M | 607.8M | 438.49M | 330.54M | 452.27M | 471M |
Short-Term Investments | n/a | 147.21M | 236.19M | -599.81M | 99.24M | 82.88M | 87.76M | 1.75B | 149.47M | 163.72M | 406.34M | 271.7M | 135.16M | 240.43M | 269.69M |
Long-Term Investments | 430.24M | 630.63M | 722.28M | 201.74M | 6.41B | 6.71B | 7B | 7.05B | 6.97B | 7.27B | 7.19B | 7.7B | 7.62B | 6.71B | 6.53B |
Other Long-Term Assets | 16.51B | 629.03M | 608.06M | 642.89M | -7.19B | -7.49B | -7.79B | -7.26B | -6.99B | 541.17M | -7.21B | 379.1M | -2.7M | -6.92M | -7.63M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.82B | 10.58B | 10.08B | 9.84B | 9.74B | 9.89B | 9.92B |
Inventory | n/a | -11.25B | -11.97B | -11.67B | -12.16B | -12.05B | -11.79B | -11.32B | -488.33M | n/a | -648.69M | -9.84B | -9.74B | -9.89B | -9.92B |
Other Current Assets | n/a | 425.3M | 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 |
Total Current Assets | 588.39M | 425.3M | 489.56M | 368.87M | 349.49M | 401.68M | 363.85M | 2.05B | 11.37B | 11.13B | 11.09B | 10.75B | 10.54B | 10.83B | 10.87B |
Property-Plant & Equipment | 145.28M | 159.77M | 160.52M | 202.86M | 187.44M | 190.42M | 191.27M | 197.33M | 203.59M | 206.82M | 213.75M | 215.83M | 222M | 226.36M | 225.05M |
Goodwill & Intangibles | 590.16M | 591.51M | 592.93M | 594.42M | 596.03M | 597.66M | 599.37M | 609M | 611.38M | 613.14M | 615.04M | 615.88M | 617.51M | 619.66M | 622.83M |
Total Long-Term Assets | 17.68B | 18.39B | 18.64B | 19.04B | 7.19B | 7.49B | 7.79B | 601.16M | 797.79M | 8.09B | 806.62M | 8.53B | 8.46B | 7.55B | 7.37B |
Total Assets | 18.27B | 18.81B | 19.13B | 19.41B | 20.13B | 20.22B | 20.18B | 20.24B | 19.68B | 19.66B | 19.24B | 19.27B | 19B | 18.37B | 18.24B |
Account Payables | 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 |
Deferred Revenue | 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 |
Short-Term Debt | n/a | 153.77M | n/a | 628.64M | 40.86M | 44.36M | 92.34M | 376.12M | 147M | 97.75M | 107.37M | n/a | 265.62M | 152.56M | 140.6M |
Other Current Liabilities | 4.56B | 5.32B | n/a | -476.47M | 351.77M | -285.42M | -207.36M | -248.29M | -241.43M | -188.49M | -152.68M | -39.85M | -164.34M | -172.29M | -139.06M |
Total Current Liabilities | 4.56B | 5.48B | 5.51B | 7.86B | 392.63M | 44.36M | 92.34M | 376.12M | 147M | 97.75M | 107.37M | 131.6M | 47.03M | 13.61M | 13.29M |
Long-Term Debt | 223.31M | 223.22M | 372.65M | 372.4M | 372.06M | 372.4M | 372.1M | 371.75M | 371.45M | 372.54M | 372.29M | 372.07M | 371.76M | 98.49M | 349.51M |
Other Long-Term Liabilities | 11.35B | 11.08B | 16.62B | 16.93B | 17.54B | 17.95B | 17.89B | 17.76B | 17.46B | 17.41B | 16.79B | 16.59B | 16.19B | 15.96B | 15.7B |
Total Long-Term Liabilities | 11.58B | 11.31B | 11.64B | -3.68B | 372.06M | 372.4M | 92.34M | 376.12M | 17.88B | 372.54M | 17.19B | 372.07M | 224.69M | 98.49M | 120.09M |
Total Liabilities | 16.13B | 16.78B | 17.15B | 4.17B | 18.3B | 18.37B | 18.35B | 18.51B | 18.03B | 17.88B | 17.3B | 17.09B | 16.82B | 16.21B | 16.19B |
Total Debt | 240.98M | 1.07B | 1.02B | 1.02B | 764.69M | 416.77M | 464.43M | 747.87M | 518.45M | 470.29M | 479.66M | 503.67M | 637.38M | 423.81M | 490.11M |
Common Stock | 42.88M | 42.85M | 42.78M | 42.69M | 42.66M | 42.65M | 42.56M | 42.47M | 42.44M | 42.44M | 42.37M | 42.27M | 42.25M | 42.24M | 42.17M |
Retained Earnings | 1.25B | 1.2B | 1.18B | 1.14B | 1.23B | 1.19B | 1.16B | 1.12B | 1.07B | 1.03B | 999.43M | 962.99M | 926.83M | 883.48M | 833.17M |
Comprehensive Income | -364.3M | -425.42M | -446.19M | -452.52M | -642.84M | -575.24M | -566.92M | -620.01M | -650.64M | -486.92M | -286.92M | -5.75M | 23.55M | 56.59M | 6.66M |
Shareholders Equity | 2.14B | 2.03B | 1.98B | 1.93B | 1.83B | 1.86B | 1.83B | 1.74B | 1.66B | 1.77B | 1.94B | 2.18B | 2.17B | 2.16B | 2.06B |
Total Investments | 430.24M | 630.63M | 722.28M | 201.74M | 6.41B | 6.71B | 7B | 8.8B | 7.12B | 7.44B | 7.6B | 7.7B | 7.75B | 6.95B | 6.8B |