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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 81,021 | 70,953 | 85,011 | 83,533 | 73,749 |
| Securities And Investments | 527,767 | 498,054 | 507,985 | 524,448 | 553,284 |
| Interest Bearing Deposits | N/A | N/A | N/A | 1,190 | 1,178 |
| Loans Gross | 1,953,066 | 1,915,430 | 1,854,926 | 1,783,256 | 1,772,954 |
| Allowance For Loan Losses | -27,791 | -27,362 | -26,676 | -26,011 | -24,973 |
| PPE Net | 92,769 | 91,087 | 88,440 | 85,234 | 79,353 |
| Intangibles | 44,557 | 44,752 | 44,966 | 45,253 | 45,536 |
| Other assets | 146,943 | 153,522 | 157,376 | 134,834 | 127,974 |
| Total Assets | $2,818,332 | $2,746,436 | $2,712,028 | $2,631,737 | $2,629,055 |
| Liabilities | |||||
| Total deposits | 2,118,178 | 2,083,459 | 2,052,413 | 1,990,575 | 1,983,846 |
| Short Term Debt | 255,623 | 214,808 | 231,532 | 221,081 | 231,475 |
| Long Term Debt | 220,871 | 229,653 | 211,654 | 215,423 | 196,193 |
| Other liabilities | 35,848 | 33,338 | 34,183 | 28,659 | 41,759 |
| Total Liabilities | $2,630,520 | $2,561,258 | $2,529,782 | $2,455,738 | $2,453,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,486 | 16,350 | 16,414 | 16,440 | 16,486 |
| Common Shares | 16,547 | 16,547 | 16,547 | 16,547 | 16,547 |
| Additional Paid Capital | 40,256 | 40,305 | 40,329 | 40,303 | 40,446 |
| Treasury Shares | 3,000 | 4,000 | 3,000 | 1,000 | 2,000 |
| Retained earnings | 135,112 | 130,820 | 125,841 | 121,746 | 117,800 |
| Other shareholders' equity | -1,103 | 1,506 | 2,529 | -1,597 | 2,989 |
| TOTAL | $187,812 | $185,178 | $182,246 | $175,999 | $175,782 |
| Total Liabilities And Equity | $2,818,332 | $2,746,436 | $2,712,028 | $2,631,737 | $2,629,055 |