Heartland Finl USA (HTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 323,013 | 363,087 | 435,599 | 337,903 | 378,734 |
| Securities And Investments | 5,485,132 | 6,976,547 | 7,615,083 | 6,216,814 | 3,404,120 |
| Interest Bearing Deposits | 1,240 | 1,740 | 2,894 | 3,129 | 3,564 |
| Loans Gross | 12,068,640 | 11,428,350 | 9,954,572 | 10,023,050 | 8,367,917 |
| Allowance For Loan Losses | -122,566 | -109,483 | -110,088 | -131,606 | -70,395 |
| PPE Net | 177,001 | 190,479 | 204,999 | 219,595 | 197,558 |
| Intangibles | 594,420 | 601,159 | 608,993 | 618,388 | 495,033 |
| Other assets | 884,830 | 792,351 | 562,498 | 621,067 | 433,069 |
| Total Assets | $19,411,710 | $20,244,230 | $19,274,550 | $17,908,340 | $13,209,600 |
| Liabilities | |||||
| Total deposits | 16,201,710 | 17,513,010 | 16,417,260 | 14,979,910 | 11,044,330 |
| Short Term Debt | 622,255 | 376,117 | 131,597 | 167,872 | 182,626 |
| Long Term Debt | 372,396 | 371,753 | 372,072 | 457,042 | 275,773 |
| Other liabilities | 282,229 | 248,290 | 171,441 | 224,286 | 128,731 |
| Total Liabilities | $17,478,590 | $18,509,170 | $17,092,370 | $15,829,110 | $11,631,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,689 | 42,468 | 42,278 | 42,096 | 36,767 |
| Preferred Shares | 110,705 | 110,705 | 110,705 | 110,705 | N/A |
| Common Shares | 42,688 | 42,467 | 42,275 | 42,094 | 36,704 |
| Additional Paid Capital | 1,090,740 | 1,080,964 | 1,071,956 | 1,062,083 | 839,857 |
| Retained earnings | 1,141,501 | 1,120,925 | 962,994 | 791,630 | 702,502 |
| Other shareholders' equity | -452,517 | -620,006 | -5,752 | 72,719 | -926 |
| TOTAL | $1,933,117 | $1,735,055 | $2,182,178 | $2,079,231 | $1,578,137 |
| Total Liabilities And Equity | $19,411,707 | $20,244,225 | $19,274,548 | $17,908,341 | $13,209,597 |