Heartland Finl USA (HTLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 62,232 | 49,143 | 45,483 | 47,385 | 48,355 |
| Securities And Investments | 587,803 | 617,040 | 593,103 | 526,784 | 520,062 |
| Loans Gross | 2,224,097 | 2,147,845 | 2,122,156 | 2,077,393 | 1,990,852 |
| Allowance For Loan Losses | -31,545 | -29,981 | -30,684 | -29,941 | -28,674 |
| PPE Net | 112,951 | 108,567 | 106,937 | 105,146 | 102,462 |
| Intangibles | 49,204 | 48,827 | 49,015 | 49,858 | 44,356 |
| Other assets | 131,618 | 116,801 | 167,579 | 158,686 | 145,348 |
| Total Assets | $3,136,360 | $3,058,242 | $3,053,589 | $2,935,311 | $2,822,761 |
| Liabilities | |||||
| Total deposits | 2,349,825 | 2,311,657 | 2,291,184 | 2,253,229 | 2,131,855 |
| Short Term Debt | 304,342 | 275,694 | 239,531 | 229,723 | 232,506 |
| Long Term Debt | 210,804 | 224,523 | 243,987 | 225,650 | 232,025 |
| Other liabilities | 59,539 | 36,657 | 76,904 | 35,251 | 36,243 |
| Total Liabilities | $2,924,510 | $2,848,531 | $2,851,606 | $2,743,853 | $2,632,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,455 | 16,482 | 16,535 | 16,518 | 16,556 |
| Common Shares | 16,612 | 16,572 | 16,557 | 16,557 | 16,548 |
| Additional Paid Capital | 38,596 | 37,963 | 37,679 | 37,877 | 37,671 |
| Treasury Shares | 4,000 | N/A | 1,000 | 1,000 | 0 |
| Retained earnings | 158,607 | 154,308 | 148,251 | 142,852 | 138,107 |
| Other shareholders' equity | 2,035 | 868 | 496 | -4,828 | -2,194 |
| TOTAL | $211,850 | $209,711 | $201,983 | $191,458 | $190,132 |
| Total Liabilities And Equity | $3,136,360 | $3,058,242 | $3,053,589 | $2,935,311 | $2,822,761 |