Heartland Finl USA (HTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 150,122 | 129,834 | 81,605 | 148,388 | 86,278 |
| Securities And Investments | 1,221,909 | 1,326,592 | 1,323,464 | 1,193,480 | 1,244,447 |
| Loans Gross | 2,543,779 | 2,494,631 | 2,388,952 | 2,367,975 | 2,379,805 |
| Allowance For Loan Losses | -39,362 | -36,808 | -44,195 | -40,602 | -43,271 |
| PPE Net | 111,946 | 110,206 | 110,127 | 118,828 | 119,954 |
| Intangibles | 39,018 | 38,869 | 38,510 | 39,012 | 39,349 |
| Other assets | 285,439 | 241,734 | 214,216 | 183,536 | 176,812 |
| Total Assets | $4,312,851 | $4,305,058 | $4,112,679 | $4,010,617 | $4,003,374 |
| Liabilities | |||||
| Total deposits | 3,275,759 | 3,210,113 | 3,173,614 | 3,080,685 | 3,082,374 |
| Short Term Debt | 229,533 | 270,081 | 173,199 | 168,021 | 194,934 |
| Long Term Debt | 377,362 | 372,820 | 375,976 | 379,718 | 365,281 |
| Other liabilities | 64,154 | 99,151 | 36,667 | 36,643 | 28,393 |
| Total Liabilities | $3,946,808 | $3,952,165 | $3,759,456 | $3,665,067 | $3,670,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,488 | 16,502 | 16,460 | 16,442 | 16,419 |
| Preferred Shares | 81,698 | 81,698 | 81,698 | 79,113 | 78,798 |
| Common Shares | 16,612 | 16,612 | 16,612 | 16,612 | 16,612 |
| Additional Paid Capital | 43,885 | 43,333 | 43,151 | 44,728 | 44,586 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 |
| Retained earnings | 208,353 | 198,182 | 194,780 | 193,032 | 185,788 |
| Other shareholders' equity | 17,495 | 15,068 | 18,982 | 15,065 | 9,608 |
| TOTAL | $366,043 | $352,893 | $353,223 | $345,550 | $332,392 |
| Total Liabilities And Equity | $4,312,851 | $4,305,058 | $4,112,679 | $4,010,617 | $4,003,374 |