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	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
Cash & Equivalents	589.44M	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	341.03M	334.78M	456.71M	243.31M	382.3M	451.48M	646.57M	497.18M	278.3M	443.21M	394.81M	272.64M	205.82M	271.53M	212.02M	214.69M	160.83M	204.19M	232.06M	135.58M
Short-Term Investments	-360.73M	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	118.66M	156.37M	242.15M	64.16M	172.13M	204.37M	2.56B	2.4B	2.45B	2.27B	194.94M	2.03B	2.22B	2.09B	1.79B	1.89B	1.85B	1.66B	1.57B	1.69B
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	6.29B	5.08B	4.25B	3.62B	3.44B	3.14B	2.68B	2.52B	2.72B	2.54B	2.47B	2.3B	2.49B	2.37B	2.07B	2.18B	2.13B	1.94B	1.86B	1.98B
Other Long-Term Assets	-1.18B	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	-6.5M	-567K	-567K	-2.97M	-2.97M	-3.25M	-3.7M	-7.03M	-7.26M	-4.42M	-3.98M	-1.48M	-1.98M	-4.43M	-580K	-1.24M	-414K	-3.63M	-3.89M	-3.89M
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	9.89B	9B	9.13B	8.28B	8.3B	7.91B	7.79B	7.27B	7.35B	7.3B	7.42B	6.69B	6.34B	6.32B	5.27B	5.31B	5.3B	5.38B	5.43B	5.45B
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	-9.89B	-9B	-9.13B	-8.28B	-8.3B	-7.91B	-7.79B	-7.27B	-7.35B	-7.3B	-7.42B	-6.69B	-6.34B	-6.32B	-5.27B	-5.31B	-5.3B	-5.38B	-5.43B	-5.45B
Other Current Assets	596.25M	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	n/a	n/a	n/a	n/a	n/a	n/a	5.59B	5.25B	5.31B	5.41B	7.77B	4.95B	4.43B	4.54B	3.77B	3.71B	3.76B	4.05B	4.19B	4.09B
Total Current Assets	824.97M	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	10.77B	9.85B	10.08B	8.98B	9.07B	8.75B	8.8B	8.15B	8.03B	8.13B	8.16B	7.25B	6.85B	6.91B	5.77B	5.82B	5.77B	5.91B	5.99B	5.92B
Property-Plant & Equipment	155.14M	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	226.09M	200.03M	198.48M	200.96M	200.53M	199.24M	198.33M	190.22M	194.68M	198.22M	199.96M	172.86M	174.3M	178.96M	163M	165.43M	164.03M	165.84M	168.7M	164.79M
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	624.44M	492.62M	494.82M	497.27M	501.77M	483.19M	487M	465.27M	470.22M	473.78M	476.36M	336.84M	297.68M	300.24M	199.05M	200.97M	186.25M	187.53M	188.57M	189.12M
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	7.14B	5.77B	4.95B	4.31B	4.13B	3.82B	3.36B	3.16B	3.37B	3.21B	3.14B	2.81B	2.96B	2.85B	2.43B	2.54B	2.48B	2.29B	2.21B	2.33B
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	17.91B	15.61B	15.03B	13.29B	13.21B	12.57B	12.16B	11.31B	11.41B	11.34B	11.3B	10.06B	9.81B	9.76B	8.2B	8.36B	8.25B	8.2B	8.2B	8.25B
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	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
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	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
Short-Term Debt	546.22M	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	167.87M	16.52M	14.49M	121.44M	182.63M	16.29M	107.26M	104.31M	227.01M	131.14M	229.89M	131.24M	324.69M	171.87M	139.13M	155.03M	306.46M	214.1M	303.71M	325.74M
Other Current Liabilities	4.01B	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	-224.29M	86.99M	-100.85M	-169.18M	-130.62M	-59.64M	-94.78M	-69.35M	-115.52M	-92.51M	-120.88M	-109.9M	-276.21M	-136.38M	-108.27M	-139.43M	-269.75M	-185.27M	n/a	n/a
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	12.48M	16.52M	14.49M	67.28M	95.69M	16.29M	12.48M	34.97M	111.49M	38.63M	109.01M	21.34M	48.48M	35.49M	30.86M	15.6M	36.7M	28.83M	303.71M	325.74M
Long-Term Debt	373.32M	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	457.04M	524.04M	128.81M	276.15M	275.77M	133.32M	282.86M	268.31M	274.9M	277.56M	258.71M	276.12M	285.01M	301.47M	281.1M	282.05M	288.53M	294.49M	296.89M	265.76M
Other Long-Term Liabilities	11.2B	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	15.2B	12.97B	13.06B	11.34B	11.17B	10.76B	-147.43M	-131.1M	-130.91M	-130.72M	-140.53M	-152.06M	-151.89M	-167.22M	-145.41M	-145.32M	-145.23M	-145.14M	n/a	n/a
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	121.85M	125.36M	128.81M	130.56M	130.43M	133.32M	135.43M	137.21M	143.99M	146.84M	118.18M	124.06M	133.13M	134.25M	135.69M	136.73M	143.3M	149.35M	296.89M	265.76M
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	15.83B	13.8B	13.28B	11.74B	11.63B	11.01B	10.64B	9.94B	10.08B	10.05B	10.05B	9B	8.82B	8.77B	7.4B	7.58B	7.51B	7.5B	7.52B	7.58B
Total Debt	919.54M	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	624.91M	830.75M	395.09M	397.59M	458.4M	386.27M	390.12M	372.63M	501.92M	408.7M	488.6M	407.36M	609.7M	473.34M	420.23M	437.08M	594.99M	508.6M	600.6M	591.5M
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	42.09M	36.88M	36.84M	36.81M	36.7M	36.7M	36.69M	34.6M	1.33B	34.47M	34.44M	31.07M	990.52M	29.95M	26.7M	26.67M	26.12M	24.68M	24.54M	24.52M
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	791.63M	761.21M	723.07M	700.3M	702.5M	670.82M	642.81M	603.51M	579.25M	553.66M	524.79M	500.96M	481.33M	468.56M	450.23M	431.22M	416.11M	402.18M	384.48M	366.01M
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	72.72M	55.43M	32.56M	-26.17M	-926K	17.79M	5.14M	-11.6M	-31.65M	-49.82M	-44.54M	-39.45M	-24.47M	-21.02M	-24.4M	-28.94M	-31.05M	-3.08M	513K	1.92M
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	2.08B	1.81B	1.75B	1.55B	1.58B	1.56B	1.52B	1.37B	1.33B	1.28B	1.26B	1.05B	991.46M	981.68M	805.97M	781.31M	740.92M	704.39M	687.96M	669.54M
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	6.41B	5.23B	4.49B	3.68B	3.61B	3.34B	5.24B	4.92B	5.17B	4.81B	2.66B	4.33B	4.71B	4.47B	3.86B	4.07B	3.98B	3.6B	3.43B	3.67B