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 |
| 85.24M | 69.18M | 78.85M | 79.92M | 210.94M | 219.41M | 221.87M | 212.18M | 201.11M | 200.47M | 210.2M | 219.92M | 210.15M | 202.19M | 170.71M | 137.94M | 135.98M | 122.63M | 137.67M | 149.13M | 143.42M | 142.52M | 125.23M | 117M | 98.53M | 86.45M | 80.53M | 75.27M | 80.76M | 79.34M | 78.35M | 80.35M | 75.78M | 70.15M | 64.34M | |
| 30.95M | 18.87M | 19.4M | 20.32M | 21.19M | 22.03M | 23.13M | 24.48M | 25.31M | 26.19M | 26.92M | 26.89M | 26.91M | 26.89M | 26.99M | 27.29M | 27.96M | 28.55M | 29.74M | 30.8M | 31.7M | 32.83M | 32.14M | 30.79M | 30.05M | 29.85M | 29.92M | 30.14M | 30.52M | 30.48M | 30.07M | 30.76M | 30.7M | 27.71M | 26.01M | |
| 9.95M | 8.66M | 8.48M | 9.45M | 8.49M | 9.96M | 10.18M | 8.16M | 9.42M | 9.06M | 8.69M | 8.74M | 8.59M | 8.63M | 7.95M | 7.41M | 6.79M | 6.03M | 5.92M | 6.07M | 5.65M | 5.34M | 5.02M | 4.5M | 4.17M | 4.08M | 4.14M | 4.07M | 3.99M | 3.85M | 4.17M | 3.48M | 3.72M | 3.76M | 3.23M | |
| -1.7M | -6.22M | -4.87M | -1.18M | -2.1M | 3.26M | 3.99M | -1.58M | -2.11M | -4.14M | -7.46M | -3.27M | -3.59M | -3.92M | -3.92M | -3.5M | -4.55M | -9.71M | -7.01M | -8.57M | -3.49M | 330K | 462K | 2.36M | 1.98M | 1.9M | 686K | 576K | 1.16M | 447K | -320K | 194K | -2.22M | -2.53M | -2M | |
| 66.05M | 163.8M | 201.81M | 120.03M | 190.6M | 109.69M | 130.02M | 162.45M | 155.02M | 103.67M | 78.23M | 50.07M | 92.04M | 84.84M | 22.97M | -9.52M | -50.89M | -60.86M | -41.53M | -23.2M | -22.43M | 13.07M | 25.34M | 54.37M | 28.53M | 21.84M | 33.87M | 17.5M | 38.24M | 31.41M | 26.47M | 20.63M | 27.8M | 36.44M | 43.7M | |
| -9.2M | 68K | 8.95M | 8.95M | 14.26M | 4.99M | -3.89M | -3.89M | 22.44M | 25.46M | 20.67M | 23.6M | 9.47M | 1.69M | 27.45M | 43.64M | 42.55M | 51M | 19.97M | 5.22M | 13.97M | 17.14M | 35.26M | 37.1M | 34.4M | 35.94M | 29.27M | 28.93M | 29.02M | 25.23M | 21.99M | 14.36M | 10.05M | 8.48M | 11.82M | |
| -4.95M | -11.99M | 18.22M | 33.51M | 26.47M | 18.15M | -2.65M | -15.37M | -6.97M | -3.9M | -1.46M | -3.19M | -6.98M | -11.34M | -16.2M | -16.39M | -15.08M | -17.42M | -7.59M | -6.84M | 278K | 462K | -5.23M | -1.01M | -2.53M | -462K | 3.48M | 17K | -77K | -666K | -2.44M | -1.42M | -4.65M | -3.61M | -6.15M | |
| 188.86M | 259.4M | 322.83M | 272.18M | 471.94M | 384.25M | 378.66M | 388.01M | 406.33M | 360.94M | 343.26M | 326.04M | 340.18M | 312.89M | 239.87M | 190.37M | 147.31M | 129.93M | 144.18M | 161.17M | 172.59M | 211.36M | 217.76M | 242.75M | 193.15M | 177.7M | 181.21M | 155.93M | 182.45M | 169.65M | 158.6M | 148.15M | 143.4M | 142.94M | 142.94M | |
| -1.45M | -6.93M | -7.53M | -7.15M | -8.23M | -9.67M | -12.51M | -14.8M | -13.77M | -13.85M | -15.97M | -17.2M | -21.07M | -22.4M | -18.59M | -18.54M | -22.72M | -21.7M | -20.53M | -17.93M | -9.34M | -6.86M | -11.51M | -12.74M | -13.03M | -12.22M | -6.88M | -8.11M | -8.88M | -8.65M | -13.02M | -10.33M | -11.45M | -11.49M | -6.09M | |
| 4.81M | 8.84M | 11.64M | 11.53M | 10.81M | 10.67M | -38.69M | -39.74M | -42.33M | -40.69M | 13.64M | -14.95M | 624.87M | 626.21M | 622.4M | 645.35M | 41.45M | 40.44M | -2.28M | 31.29M | -218.33M | -220.81M | 24.6M | 2M | 143.11M | 178.5M | -26.06M | 2.1M | 65.1M | 28.67M | 33.03M | 7.42M | 22.36M | 7.44M | 2.05M | |
| -293.99M | -158.67M | -192.43M | -337.67M | -521.44M | -708.39M | -1.41B | -2.23B | -3.14B | -4.31B | -4.39B | -4.09B | -4.28B | -4.2B | -4.2B | -4.12B | -3.37B | -2.92B | -2.91B | -2.58B | -2.24B | -1.61B | -1.25B | -1.2B | -1.46B | -1.88B | -1.75B | -1.82B | -1.75B | -1.41B | -1.29B | -1.34B | -1.32B | -1.27B | -1.34B | |
| 1.95B | 1.78B | 1.82B | 1.83B | 979.53M | 1.04B | 1.14B | 1.96B | 2.81B | 2.96B | 3.29B | 2.54B | 1.97B | 2.06B | 1.62B | 1.67B | 1.5B | 1.38B | 1.93B | 2.03B | 1.86B | 1.6B | 1.06B | 981.6M | 1.28B | 1.72B | 1.87B | 1.69B | 1.5B | 1.13B | 1.04B | 1.12B | 1.2B | 1.39B | 1.31B | |
| -123M | -366.64M | -600.66M | -689.42M | -1.01B | -1.03B | -1.31B | -1.49B | -1.09B | -719.13M | -174.08M | 61.16M | 426.02M | 429.85M | -473.62M | -478.19M | -790.5M | -1.04B | -95.39M | -44.79M | 100.35M | 293.67M | 168.13M | 102.74M | 62.4M | -51.19M | 48.09M | 157.06M | 187.6M | 269.96M | 237.53M | 227.08M | 208.77M | 132.24M | -96.45M | |
| 1.57B | 1.29B | 1.04B | 810.33M | -548.22M | -699.09M | -1.63B | -1.81B | -1.47B | -2.12B | -1.28B | -1.53B | -1.28B | -1.1B | -2.45B | -2.3B | -2.64B | -2.56B | -1.09B | -573.97M | -513.7M | 54.01M | -12.2M | -124.22M | 12.8M | -48.47M | 133.33M | 27.3M | -5.24M | 13.36M | 13.23M | 6.86M | 95.9M | 246.28M | -125.35M | |
| 302.27M | 649.87M | 556.99M | 245.4M | 246.26M | -53.51M | -15.21M | 244.29M | -120.25M | 45.19M | -11.68M | -122.45M | -220.82M | 1.29M | 65.1M | 139.09M | 427.21M | -11.86M | -44.15M | -108.72M | -71.48M | -147.99M | 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 | 97K | n/a | -282K | -505K | -562K | -625K | -1.87M | -2.24M | -2.65M | -85.42M | -84.12M | -84.21M | -84.13M | |
| -74.31M | -59.37M | -59.22M | -59.15M | -58.24M | -56.9M | -55.57M | -54.25M | -53.77M | -52.87M | -50.71M | -48.56M | -42.52M | -39.76M | -35.83M | -31.91M | -31.14M | -27.93M | -26.43M | -24.61M | -24.55M | -22.78M | -20.97M | -19.36M | -18.21M | -16.68M | -15.58M | -14.56M | -14.38M | -13.59M | -13.14M | -12.87M | -11.02M | -10.78M | -10.54M | |
| -913.88M | -2.17B | -1.78B | -1.31B | -166.13M | 437.99M | 1.08B | 1.16B | 1.31B | 1.7B | 1.14B | 1.46B | 1.2B | 820.18M | 2.41B | 1.96B | 1.98B | 2.28B | 762.98M | 650.57M | 446.76M | 158.79M | 798.66M | 622.74M | 700.96M | 755.54M | 475.17M | 324.76M | 219.38M | 116.08M | 408.82M | 163.42M | 413.9M | 310.33M | 416.09M | |
| -683.53M | -1.58B | -1.28B | -1.12B | 24.41M | 330.23M | 1.01B | 1.35B | 1.14B | 1.7B | 1.08B | 1.3B | 935.62M | 785.31M | 2.44B | 2.07B | 2.38B | 2.24B | 693.61M | 517.9M | 351.51M | -11.24M | 20.6M | -40.9M | -20.31M | 77M | -221.34M | -145.95M | -127.57M | -231.18M | -131.91M | -255.08M | -128.31M | -279M | 3.9M | |
| 1.07B | -26.24M | 82.25M | -40.07M | -51.87M | 15.39M | -242.79M | -72.51M | 72.45M | -64.33M | 137.04M | 97.7M | -4.25M | -4.45M | 228.12M | -40.83M | -116.11M | -188.56M | -252.76M | 105.1M | 10.39M | 254.13M | 226.16M | 77.63M | 185.64M | 206.23M | 93.19M | 37.28M | 49.65M | -48.17M | 39.92M | -100.08M | 110.98M | 110.23M | 21.5M | |
| 187.4M | 252.47M | 315.31M | 265.03M | 463.72M | 374.58M | 366.15M | 373.2M | 392.55M | 347.1M | 327.29M | 308.83M | 319.11M | 290.49M | 221.28M | 171.83M | 124.59M | 108.23M | 123.65M | 143.25M | 163.25M | 204.5M | 206.25M | 230.01M | 180.12M | 165.48M | 174.33M | 147.82M | 173.57M | 161M | 145.59M | 137.82M | 131.95M | 131.45M | 136.85M |