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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 588,394 | 373,946 | 444,366 | 323,013 | 347,995 |
| Securities And Investments | 4,896,958 | 5,028,034 | 5,259,277 | 5,485,132 | 6,318,155 |
| Interest Bearing Deposits | 1,050 | 1,340 | 1,240 | 1,240 | 1,490 |
| Loans Gross | 11,440,920 | 11,608,310 | 11,644,640 | 12,068,640 | 11,872,440 |
| Allowance For Loan Losses | -106,797 | -126,861 | -123,934 | -122,566 | -110,208 |
| PPE Net | 145,276 | 159,772 | 160,518 | 177,001 | 184,638 |
| Intangibles | 590,162 | 591,506 | 592,928 | 594,420 | 596,031 |
| Other assets | 716,327 | 1,176,623 | 1,153,795 | 884,830 | 919,249 |
| Total Assets | $18,272,290 | $18,812,670 | $19,132,830 | $19,411,710 | $20,129,790 |
| Liabilities | |||||
| Total deposits | 14,953,220 | 14,956,590 | 15,302,170 | 16,201,710 | 17,100,990 |
| Short Term Debt | 546,219 | 694,909 | 650,033 | 622,255 | 392,634 |
| Long Term Debt | 373,324 | 372,988 | 372,652 | 372,396 | 372,059 |
| Other liabilities | 259,157 | 760,333 | 829,135 | 282,229 | 438,577 |
| Total Liabilities | $16,131,920 | $16,784,820 | $17,153,990 | $17,478,590 | $18,304,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,886 | 42,879 | 42,791 | 42,689 | 42,662 |
| Preferred Shares | 110,705 | 110,705 | 110,705 | 110,705 | 110,705 |
| Common Shares | 42,884 | 42,852 | 42,784 | 42,688 | 42,656 |
| Additional Paid Capital | 1,098,837 | 1,096,619 | 1,093,207 | 1,090,740 | 1,088,267 |
| Retained earnings | 1,252,247 | 1,203,092 | 1,178,330 | 1,141,501 | 1,226,740 |
| Other shareholders' equity | -364,300 | -425,418 | -446,193 | -452,517 | -642,838 |
| TOTAL | $2,140,373 | $2,027,850 | $1,978,833 | $1,933,117 | $1,825,530 |
| Total Liabilities And Equity | $18,272,293 | $18,812,670 | $19,132,823 | $19,411,707 | $20,129,790 |