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Heartland Finl USA (HTLF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Cash & Cash Equivalents 84,687 N/A N/A N/A 35,950
Securities And Investments 228,065 0 0 0 580
Interest Bearing Deposits 1,504 N/A N/A N/A N/A
Loans Gross 1,023,969 N/A N/A N/A N/A
Allowance For Loan Losses -13,592 0 0 0 0
PPE Net 30,155 N/A N/A N/A N/A
Other assets 111,599 0 0 0 1,147,610
Total Assets $1,466,387 $N/A $N/A $N/A $1,184,140
Liabilities
Total deposits 1,101,313 N/A N/A N/A N/A
Accounts payable and accrued liabilities 0 0 0 0 869,650
Short Term Debt 139,909 N/A N/A N/A 0
Long Term Debt 102,856 N/A N/A N/A 76,650
Other liabilities 26,163 0 0 0 151,270
Total Liabilities $1,370,241 $N/A $N/A $N/A $1,097,570
Shareholders' Equity
Common Shares 9,906 N/A N/A N/A 9,700
Additional Paid Capital 18,812 N/A N/A N/A 15,330
Treasury Shares 5,000 N/A N/A N/A 2,000
Retained earnings 71,253 N/A N/A N/A 65,130
Other shareholders' equity 1,175 0 0 0 -1,590
TOTAL $96,146 $N/A $N/A $N/A $86,570
Total Liabilities And Equity $1,466,387 $0 $0 $0 $1,184,140
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