Heartland Finl USA (HTLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | |
| Assets | |
| Cash & Cash Equivalents | 42,830 |
| Securities And Investments | 850 |
| PPE Net | 19,780 |
| Other assets | 890,320 |
| Total Assets | $953,780 |
| Liabilities | |
| Accounts payable and accrued liabilities | 717,870 |
| Long Term Debt | 57,620 |
| Other liabilities | 94,020 |
| Total Liabilities | $869,510 |
| Shareholders' Equity | |
| Common Shares | 9,700 |
| Additional Paid Capital | 10,130 |
| Treasury Shares | 3,000 |
| Retained earnings | 65,000 |
| Other shareholders' equity | 2,440 |
| TOTAL | $84,270 |
| Total Liabilities And Equity | $953,780 |