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Heartland Financial USA (HTLF)
NASDAQ:HTLF
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Heartland Financial USA (HTLF) Financial Statements

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Heartland Financial USA Financial Overview

Heartland Financial USA's market cap is currently ―. The company's EPS TTM is $1.78; its P/E ratio is 37.23; and it has a dividend yield of 1.85%. Heartland Financial USA is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $1.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 176.89M$ 176.95M$ 181.88M$ 44.34M$ 174.14M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 62.14M$ 37.73M$ 49.69M$ -72.38M$ 46.08M
Balance Sheet-
Total Assets$ 18.27B$ 18.81B$ 19.13B$ 19.41B$ 20.13B
Total Debt$ 919.54M$ 1.07B$ 1.02B$ 994.65M$ 764.69M
Net Debt$ -2.14B$ -2.57B$ -1.98B$ -1.93B$ -1.83B
Total Liabilities$ 16.13B$ 16.25B$ 17.15B$ 17.48B$ 18.30B
Stockholders Equity$ 2.14B$ 1.92B$ 1.98B$ 1.93B$ 1.83B
Cash Flow-
Free Cash Flow$ 138.38M$ 45.06M$ 131.07M$ -118.12M$ 209.69M
Operating Cash Flow$ 136.63M$ 46.86M$ 130.26M$ -116.77M$ 212.35M
Investing Cash Flow$ 246.70M$ 255.18M$ 281.09M$ 775.31M$ -34.85M
Financing Cash Flow$ -168.88M$ -372.46M$ -290.00M$ -683.53M$ -229.69M
Currency in USD

Heartland Financial USA Earnings and Revenue History

Heartland Financial USA Debt to Assets

Heartland Financial USA Cash Flow

Heartland Financial USA Forecast EPS vs Actual EPS

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