Heartland Finl USA (HTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 604,902 | 435,599 | 327,405 | 449,128 | 467,862 |
| Securities And Investments | 7,107,028 | 7,615,083 | 7,535,290 | 6,629,417 | 6,455,788 |
| Interest Bearing Deposits | 2,894 | 2,894 | 3,138 | 3,138 | 3,138 |
| Loans Gross | 10,177,380 | 9,954,572 | 9,854,907 | 10,012,010 | 10,050,460 |
| Allowance For Loan Losses | -100,522 | -110,088 | -117,533 | -120,726 | -130,172 |
| PPE Net | 199,679 | 204,999 | 219,297 | 219,433 | 217,414 |
| Intangibles | 606,939 | 608,993 | 611,162 | 613,457 | 615,872 |
| Other assets | 632,580 | 562,498 | 562,554 | 565,153 | 564,068 |
| Total Assets | $19,230,880 | $19,274,550 | $18,996,220 | $18,371,010 | $18,244,430 |
| Liabilities | |||||
| Total deposits | 16,666,680 | 16,417,260 | 16,022,240 | 15,615,120 | 15,559,050 |
| Short Term Debt | 107,372 | 131,597 | 265,620 | 152,563 | 140,597 |
| Long Term Debt | 372,290 | 372,072 | 371,765 | 271,244 | 349,514 |
| Other liabilities | 152,678 | 171,441 | 164,345 | 172,293 | 139,059 |
| Total Liabilities | $17,299,020 | $17,092,370 | $16,823,970 | $16,211,220 | $16,188,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,370 | 42,278 | 42,252 | 42,246 | 42,176 |
| Preferred Shares | 110,705 | 110,705 | 110,705 | 110,705 | 110,705 |
| Common Shares | 42,370 | 42,275 | 42,250 | 42,245 | 42,174 |
| Additional Paid Capital | 1,073,048 | 1,071,956 | 1,068,913 | 1,066,765 | 1,063,497 |
| Retained earnings | 992,655 | 962,994 | 926,834 | 883,484 | 833,171 |
| Other shareholders' equity | -286,921 | -5,752 | 23,550 | 56,587 | 6,660 |
| TOTAL | $1,931,857 | $2,182,178 | $2,172,252 | $2,159,786 | $2,056,207 |
| Total Liabilities And Equity | $19,230,877 | $19,274,548 | $18,996,222 | $18,371,006 | $18,244,427 |