Heartland Financial USA I... (HTLFP)
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 Cash Flow 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 |
| 64.15M | 39.74M | 51.71M | -70.36M | 48.09M | 49.42M | 52.78M | 60.65M | 56.56M | 51.87M | 43.09M | 49.58M | 55.92M | 61.6M | 52.81M | 39.81M | 47.96M | 30.13M | 20.04M | 37.85M | 34.61M | 45.17M | 31.5M | 32.14M | 33.71M | 27.88M | 23.27M | 13.67M | 21.63M | 21.96M | 18.01M | 19.16M | 20.21M | 20.97M | 20.01M | |
| 4.35M | 4.5M | 4.57M | 4.85M | 4.95M | 5.04M | 5.48M | 5.72M | 5.79M | 6.13M | 6.83M | 6.55M | 6.67M | 6.87M | 6.8M | 6.56M | 6.66M | 6.97M | 7.1M | 7.24M | 7.25M | 8.16M | 8.15M | 8.14M | 8.37M | 7.47M | 6.8M | 7.41M | 8.17M | 7.54M | 7.02M | 7.78M | 8.13M | 7.13M | 7.71M | |
| 2.14M | 2.36M | 3.75M | 1.71M | 849K | 2.17M | 4.72M | 751K | 2.32M | 2.39M | 2.7M | 2.01M | 1.96M | 2.02M | 2.76M | 1.86M | 1.99M | 1.34M | 2.22M | 1.24M | 1.23M | 1.23M | 2.38M | 816K | 919K | 912K | 1.86M | 480K | 825K | 981K | 1.78M | 405K | 687K | 1.3M | 1.09M | |
| 5.82M | 491K | -2.88M | -2.15M | -1.68M | 1.84M | 806K | -3.06M | 3.67M | 2.57M | -4.76M | -3.59M | 1.64M | -746K | -578K | -3.91M | 1.32M | -753K | -157K | -4.96M | -3.84M | 1.94M | -1.71M | 121K | -20K | 2.07M | 194K | -262K | -98K | 852K | 84K | 322K | -811K | 85K | 598K | |
| 48.46M | -10.05M | 79.1M | -46.95M | 141.7M | 27.97M | -2.69M | 23.62M | 60.8M | 48.3M | 29.74M | 16.19M | 9.45M | 22.86M | 1.57M | 58.16M | 2.25M | -39.02M | -30.91M | 16.79M | -7.72M | -19.69M | -12.58M | 17.56M | 27.78M | -7.43M | 16.45M | -8.27M | 21.09M | 4.6M | 82K | 12.46M | 14.27M | -344K | -5.75M | |
| n/a | n/a | n/a | -9.2M | 9.26M | 8.88M | n/a | -3.89M | n/a | n/a | n/a | 22.44M | 3.02M | -4.79M | 2.92M | 8.31M | -4.76M | 20.98M | 19.11M | 7.22M | 3.69M | -10.05M | 4.36M | 15.96M | 6.86M | 8.07M | 6.2M | 13.26M | 8.41M | 1.39M | 5.86M | 13.36M | 4.62M | -1.85M | -1.77M | |
| 17.53M | -13.39M | -1.15M | -4.95M | 7.5M | 16.82M | 14.14M | -11.99M | -821K | -3.98M | 1.42M | -3.59M | 2.25M | -1.54M | -316K | -7.38M | -2.1M | -6.4M | -508K | -6.07M | -4.45M | 3.44M | 235K | 1.05M | -4.26M | -2.26M | 4.46M | -476K | -2.19M | 1.68M | 1M | -570K | -2.78M | -94K | 2.02M | |
| 136.63M | 46.86M | 125.09M | -124.9M | 212.35M | 110.29M | 74.43M | 74.87M | 124.65M | 104.71M | 83.78M | 93.19M | 79.27M | 87.03M | 66.56M | 107.32M | 51.99M | 14M | 17.05M | 64.26M | 34.61M | 28.25M | 34.05M | 75.68M | 73.39M | 34.65M | 59.04M | 26.07M | 57.94M | 38.16M | 33.76M | 52.6M | 45.14M | 27.11M | 23.3M | |
| 1.57M | -2.2M | -621K | -1.45M | -2.66M | -2.79M | -248K | -2.53M | -4.09M | -5.64M | -2.54M | -1.5M | -4.17M | -7.76M | -3.78M | -5.36M | -5.5M | -3.96M | -3.72M | -9.54M | -4.48M | -2.79M | -1.12M | -949K | -2M | -7.43M | -2.36M | -1.24M | -1.19M | -2.1M | -3.59M | -2.01M | -958K | -6.46M | -898K | |
| n/a | n/a | 1.38M | 4.81M | 2.66M | 2.79M | 1.27M | 4.08M | 2.52M | -46.57M | 214K | 1.5M | 4.17M | 7.76M | -28.37M | 641.32M | 5.5M | 3.96M | -5.42M | 37.42M | 4.48M | -38.76M | 28.14M | -212.2M | 2M | 206.65M | 5.54M | -71.09M | 37.39M | 2.1M | 33.7M | -8.08M | 958K | 6.46M | 8.08M | |
| -141.52M | -48.95M | -42.48M | -61.03M | -6.2M | -82.71M | -187.73M | -244.81M | -193.15M | -780.93M | -1.01B | -1.15B | -1.37B | -861.59M | -709.69M | -1.34B | -1.29B | -864.21M | -627.25M | -592.88M | -835.99M | -849.13M | -299.11M | -257.21M | -207.58M | -488.74M | -244.29M | -517.07M | -632.9M | -353.82M | -312.77M | -446.34M | -294.77M | -231.37M | -362.76M | |
| 357.28M | 284.38M | 285.43M | 1.02B | 190.67M | 325.75M | 297.46M | 165.65M | 252.08M | 424.91M | 1.12B | 1.01B | 407.17M | 748.82M | 370.75M | 446.9M | 496.87M | 304.65M | 421.36M | 280.36M | 377.98M | 853.2M | 523.04M | 100.85M | 123.94M | 311.38M | 445.42M | 397.25M | 565.39M | 458.19M | 271.98M | 201.21M | 199.69M | 368.06M | 348.97M | |
| 22.94M | -1.86M | 32.58M | -178.03M | -219.32M | -235.89M | -56.18M | -497.49M | -243.08M | -517.55M | -233.73M | -94.56M | 126.71M | 27.5M | 1.5M | 270.3M | 130.54M | -875.97M | -3.07M | -42M | -122.15M | 71.84M | 47.52M | 103.14M | 71.17M | -53.7M | -17.86M | 62.8M | -42.42M | 45.58M | 91.11M | 93.34M | 39.94M | 13.14M | 80.66M | |
| 241.52M | 255.18M | 286.26M | 783.44M | -34.85M | 7.16M | 54.58M | -575.1M | -185.72M | -925.78M | -126.45M | -233.74M | -836.5M | -85.27M | -369.58M | 11.32M | -659.11M | -1.44B | -218.1M | -326.64M | -580.17M | 34.36M | 298.47M | -266.37M | -12.46M | -31.84M | 186.45M | -129.35M | -73.73M | 149.95M | 80.42M | -161.89M | -55.13M | 149.82M | 74.05M | |
| -144.38M | 44.88M | 27.78M | 229.62M | 347.59M | -48M | -283.81M | 230.49M | 47.82M | -9.71M | -24.3M | -134.05M | 213.26M | -66.58M | -135.08M | -232.42M | 435.38M | -2.78M | -61.09M | 55.69M | -3.68M | -35.08M | -125.66M | 92.94M | -80.19M | 68.99M | -208.45M | 137.95M | -2.77M | -16.97M | -157.87M | 86.28M | -90.67M | 8.97M | -9.42M | |
| 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 | -97K | -185K | -223K | -57K | -160K | -1.43M | -595K | -471K | -1.23M | |
| -14.88M | -14.93M | -14.82M | -14.81M | -14.81M | -14.78M | -14.75M | -13.9M | -13.47M | -13.45M | -13.43M | -13.42M | -12.57M | -11.29M | -11.27M | -7.38M | -9.81M | -7.36M | -7.35M | -6.61M | -6.6M | -5.87M | -5.53M | -6.55M | -4.83M | -4.05M | -3.92M | -5.4M | -3.3M | -2.95M | -2.9M | -5.23M | -2.51M | -2.5M | -2.63M | |
| -9.81M | -403.6M | -303.22M | -899.28M | -562.55M | -17.8M | 168.34M | 245.89M | 41.57M | 622.72M | 249.43M | 395.01M | 434.62M | 56.07M | 579.15M | 126.55M | 58.41M | 1.65B | 129.69M | 144.17M | 361.3M | 127.82M | 17.28M | -59.64M | 73.33M | 53.78M | 37.3M | -84.97M | 91.64M | -159.69M | 60.95M | -66.03M | 75.14M | -86.75M | -129.61M | |
| -168.88M | -372.46M | -290M | -683.53M | -229.69M | -79.37M | -129.98M | 463.46M | 76.13M | 600.96M | 211.97M | 248.75M | 635.51M | -20.48M | 432.99M | -112.39M | 485.2M | 1.64B | 62.06M | 193.34M | 351.18M | 87.03M | -113.65M | 26.95M | -11.56M | 118.86M | -175.15M | 47.54M | 85.75M | -179.48M | -99.75M | 65.93M | -17.87M | -80.21M | -222.93M | |
| 214.45M | -70.42M | 121.35M | -24.98M | -52.19M | 38.08M | -976K | -36.77M | 15.07M | -220.11M | 169.3M | 108.19M | -121.72M | -18.73M | 129.96M | 6.25M | -121.92M | 213.84M | -138.99M | -69.03M | -194.37M | 149.64M | 218.87M | -163.75M | 49.37M | 121.66M | 70.34M | -55.73M | 69.96M | 8.63M | 14.43M | -43.37M | -27.86M | 96.72M | -125.57M | |
| 138.2M | 44.66M | 124.47M | -126.35M | 209.69M | 107.5M | 74.18M | 72.34M | 120.56M | 99.07M | 81.23M | 91.69M | 75.1M | 79.26M | 62.78M | 101.96M | 46.49M | 10.05M | 13.33M | 54.73M | 30.13M | 25.46M | 32.93M | 74.73M | 71.38M | 27.21M | 56.68M | 24.84M | 56.75M | 36.06M | 30.17M | 50.59M | 44.18M | 20.65M | 22.41M |