Heartland Finl USA (HTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 337,903 | 331,655 | 453,578 | 239,743 | 378,734 |
| Securities And Investments | 6,216,814 | 5,039,398 | 4,216,930 | 3,615,866 | 3,404,120 |
| Interest Bearing Deposits | 3,129 | 3,129 | 3,128 | 3,568 | 3,564 |
| Loans Gross | 10,023,050 | 9,099,646 | 9,246,830 | 8,374,236 | 8,367,917 |
| Allowance For Loan Losses | -131,606 | -103,377 | -119,937 | -97,350 | -70,395 |
| PPE Net | 219,595 | 199,461 | 197,914 | 197,993 | 197,558 |
| Intangibles | 618,388 | 486,865 | 489,356 | 492,052 | 495,033 |
| Other assets | 621,067 | 555,883 | 538,351 | 468,402 | 433,069 |
| Total Assets | $17,908,340 | $15,612,660 | $15,026,150 | $13,294,510 | $13,209,600 |
| Liabilities | |||||
| Total deposits | 14,979,910 | 12,767,110 | 12,708,700 | 11,174,030 | 11,044,330 |
| Short Term Debt | 167,872 | 306,706 | 88,631 | 121,442 | 182,626 |
| Long Term Debt | 457,042 | 524,045 | 306,459 | 276,150 | 275,773 |
| Other liabilities | 224,286 | 203,199 | 174,990 | 169,168 | 128,731 |
| Total Liabilities | $15,829,110 | $13,801,060 | $13,278,780 | $11,740,790 | $11,631,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,096 | 36,886 | 36,880 | 36,808 | 36,767 |
| Preferred Shares | 110,705 | 110,705 | 110,705 | N/A | N/A |
| Common Shares | 42,094 | 36,885 | 36,845 | 36,807 | 36,704 |
| Additional Paid Capital | 1,062,083 | 847,377 | 844,202 | 842,780 | 839,857 |
| Retained earnings | 791,630 | 761,211 | 723,067 | 700,298 | 702,502 |
| Other shareholders' equity | 72,719 | 55,426 | 32,558 | -26,171 | -926 |
| TOTAL | $2,079,231 | $1,811,604 | $1,747,377 | $1,553,714 | $1,578,137 |
| Total Liabilities And Equity | $17,908,341 | $15,612,664 | $15,026,157 | $13,294,504 | $13,209,597 |