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Heartland Financial USA (HTLF)
NASDAQ:HTLF
RESEARCH TOOLSreports
Holding HTLF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 176.95M | $ 181.88M | $ 44.34M | $ 174.14M | $ 179.63M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 37.73M | $ 49.69M | $ -72.38M | $ 46.08M | $ 47.40M |
| Balance Sheet | - | ||||
| Total Assets | $ 18.81B | $ 19.13B | $ 19.41B | $ 20.13B | $ 20.22B |
| Total Debt | $ 1.07B | $ 1.02B | $ 994.65M | $ 764.69M | $ 416.77M |
| Net Debt | $ -2.57B | $ -1.98B | $ -1.93B | $ -1.83B | $ -1.86B |
| Total Liabilities | $ 16.25B | $ 17.15B | $ 17.48B | $ 18.30B | $ 18.37B |
| Stockholders Equity | $ 1.92B | $ 1.98B | $ 1.93B | $ 1.83B | $ 1.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.06M | $ 131.07M | $ -118.12M | $ 209.69M | $ 108.82M |
| Operating Cash Flow | $ 46.86M | $ 130.26M | $ -116.77M | $ 212.35M | $ 110.29M |
| Investing Cash Flow | $ 255.18M | $ 281.09M | $ 775.31M | $ -34.85M | $ 7.16M |
| Financing Cash Flow | $ -372.46M | $ -290.00M | $ -683.53M | $ -229.69M | $ -79.37M |