Heartland Finl USA (HTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 59,005 | 93,550 | 53,531 | 101,791 | 83,324 |
| Securities And Investments | 361,127 | 325,217 | 336,322 | 278,041 | 262,602 |
| Interest Bearing Deposits | 568 | 564 | 564 | 557 | 1,121 |
| Loans Gross | 1,079,778 | 1,078,238 | 1,070,750 | 1,038,218 | 1,039,317 |
| Allowance For Loan Losses | -15,075 | -14,660 | -15,244 | -14,675 | -14,100 |
| PPE Net | 33,303 | 31,482 | 31,245 | 31,169 | 29,895 |
| Intangibles | 20,912 | 20,705 | 0 | 0 | 0 |
| Other assets | 91,819 | 108,968 | 110,718 | 135,562 | 109,891 |
| Total Assets | $1,631,437 | $1,644,064 | $1,587,886 | $1,570,663 | $1,512,050 |
| Liabilities | |||||
| Total deposits | 1,217,199 | 1,205,159 | 1,186,669 | 1,168,660 | 1,105,103 |
| Short Term Debt | 137,753 | 160,703 | 178,589 | 186,947 | 198,057 |
| Long Term Debt | 140,483 | 143,789 | 88,034 | 85,078 | 82,357 |
| Other liabilities | 25,591 | 27,323 | 30,976 | 28,676 | 27,189 |
| Total Liabilities | $1,521,026 | $1,536,974 | $1,484,268 | $1,469,361 | $1,412,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,689 | 14,743 | 14,351 | 14,377 | 14,397 |
| Common Shares | 9,906 | 9,906 | 9,906 | 9,906 | 9,906 |
| Additional Paid Capital | 16,639 | 18,116 | 18,812 | 18,812 | 18,812 |
| Treasury Shares | 1,000 | 4,000 | 6,000 | 5,000 | 5,000 |
| Retained earnings | 81,938 | 79,107 | 76,594 | 74,794 | 72,843 |
| Other shareholders' equity | 2,928 | 3,961 | 4,306 | 2,790 | 2,783 |
| TOTAL | $110,411 | $107,090 | $103,618 | $101,302 | $99,344 |
| Total Liabilities And Equity | $1,631,437 | $1,644,064 | $1,587,886 | $1,570,663 | $1,512,050 |