Heartland Finl USA (HTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 388,006 | 266,346 | 196,003 | 251,736 | 181,776 |
| Securities And Investments | 2,441,388 | 2,277,431 | 2,470,303 | 2,349,740 | 2,049,027 |
| Interest Bearing Deposits | 6,803 | 6,297 | 9,820 | 19,793 | 30,241 |
| Loans Gross | 7,477,697 | 6,746,015 | 6,391,464 | 6,373,415 | 5,325,082 |
| Allowance For Loan Losses | -61,324 | -58,656 | -55,686 | -54,885 | -54,051 |
| PPE Net | 195,981 | 171,385 | 172,324 | 174,533 | 162,423 |
| Intangibles | 444,366 | 311,368 | 271,818 | 273,643 | 164,311 |
| Other assets | 409,003 | 335,674 | 354,693 | 367,652 | 345,912 |
| Total Assets | $11,301,920 | $10,055,860 | $9,810,739 | $9,755,627 | $8,204,721 |
| Liabilities | |||||
| Total deposits | 9,489,144 | 8,541,540 | 8,146,909 | 8,231,884 | 6,930,169 |
| Short Term Debt | 229,890 | 131,240 | 324,691 | 171,871 | 139,130 |
| Long Term Debt | 258,708 | 276,118 | 285,011 | 301,473 | 281,096 |
| Other liabilities | 68,428 | 55,460 | 62,671 | 68,715 | 48,356 |
| Total Liabilities | $10,046,170 | $9,004,358 | $8,819,282 | $8,773,943 | $7,398,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,440 | 31,069 | 31,054 | 29,949 | 29,917 |
| Preferred Shares | 938 | 938 | 938 | 938 | 938 |
| Common Shares | 34,438 | 31,068 | 29,953 | 29,946 | 26,701 |
| Additional Paid Capital | 740,128 | 557,990 | 503,709 | 503,262 | 352,500 |
| Retained earnings | 524,786 | 500,959 | 481,331 | 468,556 | 450,228 |
| Other shareholders' equity | -44,543 | -39,450 | -24,474 | -21,018 | -24,397 |
| TOTAL | $1,255,747 | $1,051,505 | $991,457 | $981,684 | $805,970 |
| Total Liabilities And Equity | $11,301,917 | $10,055,863 | $9,810,739 | $9,755,627 | $8,204,721 |