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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,920 | 212,180 | 219,923 | 137,938 | 149,129 |
| Depreciation Amortization | 50,056 | 83,933 | 79,039 | 43,331 | 51,123 |
| Income taxes - deferred | -9,196 | -3,887 | 11,543 | -10,910 | -414 |
| Other Working Capital | 53,625 | 990 | 33,120 | -47,591 | -9,818 |
| Loans | 20,115 | 16,363 | 36,309 | -31,201 | -2,974 |
| Other Operating Activity | 85,792 | 78,429 | -53,897 | 98,801 | -25,872 |
| Operating Cash Flow | $280,312 | $388,008 | $326,037 | $190,368 | $161,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,747 | -12,992 | -12,182 | -49,228 | -6,704 |
| PPE Investments | 2,194 | -3,932 | -6,714 | -12,647 | -17,025 |
| Net Acquisitions | N/A | -50,616 | -15,682 | 641,315 | 26,807 |
| Purchase Of Investment | -337,667 | -2,226,881 | -4,094,661 | -4,119,814 | -2,577,106 |
| Sale Of Investment | 1,846,476 | 1,983,971 | 2,545,652 | 1,678,867 | 2,046,112 |
| Purchase Sale Intangibles | 6,714 | 0 | 0 | N/A | 35,017 |
| Net Loans | -661,445 | -1,506,338 | 50,437 | -444,146 | -90,749 |
| Other Investing Activity | 12,384 | 3,745 | 8,050 | 4,227 | 44,695 |
| Investing Cash Flow | $802,195 | $-1,813,043 | $-1,525,100 | $-2,301,426 | $-573,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,295,488 | 286,000 | 141,700 | 556,682 | 460,771 |
| Debt Issued | -225,048 | 194,520 | 111,339 | 314,397 | 50 |
| Debt Repayment | -740 | -228 | -233,794 | -134,244 | -22,818 |
| Common Stock Issued | 2,467 | 2,875 | 2,925 | 3,004 | 661 |
| Dividend Paid | -59,151 | -54,249 | -48,559 | -31,906 | -24,607 |
| Other Financing Activity | -824,302 | -236,000 | -141,700 | -487,037 | -546,725 |
| Financing Cash Flow | $-1,122,581 | $1,352,523 | $1,296,759 | $2,070,227 | $517,900 |
| Beginning Cash Position | 363,087 | 435,599 | 337,903 | 378,734 | 273,630 |
| End Cash Position | 323,013 | 363,087 | 435,599 | 337,903 | 378,734 |
| Net Cash Flow | $-40,074 | $-72,512 | $97,696 | $-40,831 | $105,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,312 | 388,008 | 326,037 | 190,368 | 161,174 |
| Capital Expenditure | -7,060 | -14,804 | -17,203 | -18,542 | -17,928 |
| Free Cash Flow | 273,252 | 373,204 | 308,834 | 171,826 | 143,246 |