Heartland Finl USA (HTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 95,053 | 94,944 | 59,689 | 71,869 | 149,016 |
| Securities And Investments | 503,775 | 460,922 | 453,281 | 451,753 | 382,613 |
| Interest Bearing Deposits | 1,166 | 1,154 | 1,143 | 1,132 | 1,216 |
| Loans Gross | 1,737,614 | 1,689,109 | 1,339,829 | 1,322,549 | 1,249,096 |
| Allowance For Loan Losses | -24,520 | -23,901 | -19,171 | -18,490 | -18,041 |
| PPE Net | 77,619 | 73,249 | 53,037 | 49,842 | 47,230 |
| Intangibles | 47,486 | 41,657 | 25,032 | 25,236 | 25,300 |
| Other assets | 129,177 | 139,702 | 140,919 | 114,475 | 111,476 |
| Total Assets | $2,567,370 | $2,476,836 | $2,053,759 | $2,018,366 | $1,947,906 |
| Liabilities | |||||
| Total deposits | 1,982,448 | 1,829,878 | 1,473,192 | 1,492,488 | 1,457,165 |
| Short Term Debt | 180,395 | 225,284 | 190,133 | 176,835 | 167,567 |
| Long Term Debt | 194,650 | 219,056 | 206,779 | 173,958 | 153,194 |
| Other liabilities | 39,324 | 38,410 | 37,756 | 34,162 | 32,858 |
| Total Liabilities | $2,396,817 | $2,312,628 | $1,907,860 | $1,877,443 | $1,810,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,344 | 16,367 | 15,157 | 15,172 | 15,111 |
| Common Shares | 16,547 | 16,547 | 15,262 | 15,262 | 10,174 |
| Additional Paid Capital | 40,789 | 40,792 | 19,832 | 20,065 | 20,528 |
| Treasury Shares | 4,000 | 2,000 | 2,000 | 2,000 | 3,000 |
| Retained earnings | 112,514 | 109,802 | 106,439 | 102,584 | 105,056 |
| Other shareholders' equity | 4,703 | -933 | 6,366 | 5,012 | 4,364 |
| TOTAL | $170,553 | $164,208 | $145,899 | $140,923 | $137,122 |
| Total Liabilities And Equity | $2,567,370 | $2,476,836 | $2,053,759 | $2,018,366 | $1,947,906 |