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 Income 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 |
Revenue | 893.61M | 870.83M | 780.33M | 682.13M | 730.93M | 566.4M | 563.63M | 551.74M | 528.64M | 694.41M | 688.38M | 688.91M | 681.77M | 658.45M | 638.34M |
Cost of Revenue | -201K | -201K | 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 |
Gross Profit | 893.81M | 871.03M | 780.33M | 682.13M | 730.93M | 566.4M | 563.63M | 551.74M | 528.64M | 694.41M | 688.38M | 688.91M | 681.77M | 658.45M | 638.34M |
Operating Income | 48.86M | 50.14M | 118.02M | 175.24M | 373.3M | 403.32M | 439.25M | 330.52M | 283.14M | 271.75M | 260.42M | 316.57M | 311.05M | 305.13M | 267.17M |
Interest Income | 792.97M | 784.61M | 764.48M | 953.8M | 902.61M | 832.99M | 750.37M | 674.66M | 613.99M | 587.38M | 582.57M | 588.76M | 585.55M | 567.33M | 553.01M |
Pretax Income | 105.99M | 82.88M | 95.98M | 96.78M | 269.05M | 278.17M | 280.64M | 276.74M | 262M | 260.5M | 271.31M | 275.26M | 264.26M | 256.73M | 216.19M |
Net Income | 85.24M | 69.18M | 78.85M | 79.92M | 210.94M | 219.41M | 221.87M | 218.96M | 207.88M | 207.24M | 216.97M | 219.92M | 210.15M | 202.19M | 170.71M |
Selling & General & Admin | 284.58M | 284.07M | 282.43M | 276.28M | 262.97M | 259.98M | 257.1M | 260.7M | 262.51M | 260.9M | 254.57M | 247.37M | 234.84M | 224.14M | 216.27M |
Research & Development | 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 |
Other Expenses | 10.93M | -304.33M | -454.18M | -451.71M | -428.75M | -283.67M | -145.34M | -322.16M | -113.32M | -117.73M | -104.44M | 108.36M | 81.42M | 120.43M | 155.18M |
Operating Expenses | 327.97M | 12.2M | -142.53M | -162.93M | -175.87M | -45.58M | 89.89M | -73.25M | -38.12M | -36.78M | -36.17M | 123.86M | 111.31M | 105.88M | 102.66M |
Interest Expense | 217.84M | 221.62M | 213.09M | 264.49M | 292.29M | 212.54M | 134.6M | 76.42M | 43.78M | 30.5M | 26.94M | 28.2M | 29.61M | 31.44M | 34.19M |
Selling & Marketing Expenses | 6.34M | 6.04M | 7.72M | 8.35M | 8.5M | 8.42M | 6.65M | 6.22M | 6.61M | 6.98M | 7.34M | 7.26M | 6.15M | 5.15M | 4.5M |
Cost & Expenses | 864.8M | 549.04M | 215.01M | 22.66M | -175.87M | -45.58M | 89.89M | -73.25M | -38.12M | -36.78M | -36.17M | 123.86M | 111.31M | 105.88M | 102.66M |
Income Tax Expense | 20.75M | 13.7M | 17.13M | 16.86M | 58.12M | 58.76M | 58.77M | 57.78M | 54.12M | 53.25M | 54.33M | 55.34M | 54.11M | 54.54M | 45.48M |
Shares Outstanding (Basic) | 44.55M | 42.92M | 42.78M | 42.77M | 42.76M | 42.7M | 42.62M | 42.58M | 42.44M | 42.48M | 42.36M | 42.28M | 42.3M | 42.24M | 42.17M |
Shares Outstanding (Diluted) | 43.2M | 43.06M | 42.92M | 42.77M | 42.81M | 42.76M | 42.74M | 42.7M | 42.64M | 42.57M | 42.54M | 42.48M | 42.42M | 42.36M | 42.34M |
EPS (Basic) | 1.83 | 1.52 | 1.75 | 1.73 | 4.76 | 5.01 | 5.12 | 5.11 | 4.86 | 4.80 | 4.99 | 5.01 | 4.78 | 4.74 | 4.15 |
EPS (Diluted) | 1.87 | 1.51 | 1.74 | 1.73 | 4.75 | 5.00 | 5.11 | 5.09 | 4.84 | 4.78 | 4.97 | 5.00 | 4.78 | 4.74 | 4.15 |
EBITDA | n/a | 66.52M | 136.35M | 209.93M | 290.24M | 300.2M | 303.77M | 230.19M | 216.29M | 215.66M | 227.2M | 302.15M | 291.17M | 283.62M | 243.18M |
EBIT | 70.7M | 47.58M | 116.89M | 189.55M | 269.05M | 278.17M | 280.64M | 205.72M | 190.98M | 189.47M | 200.28M | 275.26M | 264.26M | 256.73M | 216.19M |
Depreciation & Amortization | 13.92M | 18.87M | 17.8M | 18.71M | 19.58M | 20.43M | 23.13M | 24.48M | 25.31M | 26.19M | 22.47M | 18.15M | 14.1M | 9.92M | 10.21M |