Heartland Finl USA (HTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 400,187 | 362,111 | 363,087 | 399,860 | 384,794 |
| Securities And Investments | 6,632,714 | 6,928,755 | 6,976,547 | 6,890,578 | 7,188,157 |
| Interest Bearing Deposits | 1,490 | 1,740 | 1,740 | 1,740 | 1,855 |
| Loans Gross | 11,717,970 | 11,495,350 | 11,428,350 | 10,923,530 | 10,678,220 |
| Allowance For Loan Losses | -111,198 | -112,707 | -109,483 | -105,715 | -101,353 |
| PPE Net | 186,679 | 186,868 | 190,479 | 194,789 | 196,859 |
| Intangibles | 597,656 | 599,371 | 601,159 | 603,000 | 604,856 |
| Other assets | 799,222 | 721,052 | 792,351 | 775,168 | 705,012 |
| Total Assets | $20,224,720 | $20,182,540 | $20,244,230 | $19,682,950 | $19,658,400 |
| Liabilities | |||||
| Total deposits | 17,663,540 | 17,681,350 | 17,513,010 | 17,267,120 | 17,225,550 |
| Short Term Debt | 44,364 | 92,337 | 376,117 | 147,000 | 97,749 |
| Long Term Debt | 372,403 | 372,097 | 371,753 | 371,446 | 372,538 |
| Other liabilities | 285,423 | 207,356 | 248,290 | 241,424 | 188,493 |
| Total Liabilities | $18,365,730 | $18,353,140 | $18,509,170 | $18,026,990 | $17,884,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,650 | 42,559 | 42,468 | 42,445 | 42,440 |
| Preferred Shares | 110,705 | 110,705 | 110,705 | 110,705 | 110,705 |
| Common Shares | 42,645 | 42,559 | 42,467 | 42,444 | 42,439 |
| Additional Paid Capital | 1,087,358 | 1,084,112 | 1,080,964 | 1,079,277 | 1,076,766 |
| Retained earnings | 1,193,522 | 1,158,948 | 1,120,925 | 1,074,168 | 1,031,076 |
| Other shareholders' equity | -575,240 | -566,919 | -620,006 | -650,636 | -486,918 |
| TOTAL | $1,858,990 | $1,829,405 | $1,735,055 | $1,655,958 | $1,774,068 |
| Total Liabilities And Equity | $20,224,720 | $20,182,545 | $20,244,225 | $19,682,948 | $19,658,398 |