Heartland Finl USA (HTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 112,097 | 74,587 | 168,054 | 191,126 | 82,831 |
| Securities And Investments | 1,578,573 | 1,580,719 | 1,546,213 | 1,332,082 | 1,331,088 |
| Interest Bearing Deposits | 3,605 | 3,605 | N/A | N/A | N/A |
| Loans Gross | 2,838,652 | 2,796,634 | 2,828,802 | 2,656,470 | 2,639,164 |
| Allowance For Loan Losses | -37,623 | -37,528 | -38,715 | -40,401 | -41,439 |
| PPE Net | 129,938 | 128,411 | 128,294 | 120,334 | 114,823 |
| Intangibles | 52,683 | 50,893 | 49,113 | 42,202 | 40,204 |
| Other assets | 281,831 | 303,237 | 308,792 | 291,384 | 261,013 |
| Total Assets | $4,959,756 | $4,900,558 | $4,990,553 | $4,593,197 | $4,427,684 |
| Liabilities | |||||
| Total deposits | 3,841,134 | 3,842,456 | 3,845,660 | 3,503,036 | 3,334,907 |
| Short Term Debt | 339,181 | 202,694 | 224,626 | 245,308 | 249,485 |
| Long Term Debt | 336,332 | 336,577 | 389,025 | 377,536 | 377,543 |
| Other liabilities | 47,974 | 104,857 | 126,703 | 72,571 | 90,755 |
| Total Liabilities | $4,564,621 | $4,486,584 | $4,586,014 | $4,198,451 | $4,052,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,935 | 16,917 | 16,858 | 16,510 | 16,486 |
| Preferred Shares | 81,698 | 81,698 | 81,698 | 81,698 | 81,698 |
| Common Shares | 16,947 | 16,867 | 16,828 | 16,612 | 16,612 |
| Additional Paid Capital | 52,710 | 52,131 | 50,359 | 45,630 | 44,223 |
| Treasury Shares | 0 | 0 | N/A | 2,000 | 2,000 |
| Retained earnings | 254,332 | 246,675 | 236,279 | 230,633 | 219,643 |
| Other shareholders' equity | -10,552 | 16,603 | 19,375 | 22,173 | 14,818 |
| TOTAL | $395,135 | $413,974 | $404,539 | $394,746 | $374,994 |
| Total Liabilities And Equity | $4,959,756 | $4,900,558 | $4,990,553 | $4,593,197 | $4,427,684 |