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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 173,151 | 158,724 | 202,089 | 229,950 | 133,228 |
| Securities And Investments | 2,154,144 | 2,109,526 | 1,920,998 | 1,837,015 | 1,961,816 |
| Interest Bearing Deposits | 41,539 | 2,105 | 2,105 | 2,105 | 2,355 |
| Loans Gross | 5,361,604 | 5,351,719 | 5,438,715 | 5,482,258 | 5,503,005 |
| Allowance For Loan Losses | -54,999 | -54,324 | -54,653 | -51,756 | -49,738 |
| PPE Net | 164,183 | 163,614 | 162,207 | 164,812 | 160,899 |
| Intangibles | 165,529 | 150,474 | 151,621 | 152,912 | 189,119 |
| Other assets | 356,694 | 365,241 | 379,133 | 387,105 | 353,095 |
| Total Assets | $8,361,845 | $8,247,079 | $8,202,215 | $8,204,401 | $8,253,779 |
| Liabilities | |||||
| Total deposits | 7,089,861 | 6,847,411 | 6,912,693 | 6,837,572 | 6,924,320 |
| Short Term Debt | 155,025 | 306,459 | 214,105 | 303,707 | 325,741 |
| Long Term Debt | 282,051 | 288,534 | 294,493 | 296,895 | 265,760 |
| Other liabilities | 53,596 | 63,759 | 76,536 | 78,264 | 68,415 |
| Total Liabilities | $7,580,533 | $7,506,163 | $7,497,827 | $7,516,438 | $7,584,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,675 | 26,184 | 26,063 | 24,545 | 24,522 |
| Preferred Shares | 938 | 1,357 | 1,357 | 3,777 | 3,777 |
| Common Shares | 26,674 | 26,120 | 24,683 | 24,544 | 24,520 |
| Additional Paid Capital | 351,423 | 328,376 | 279,316 | 274,682 | 273,310 |
| Retained earnings | 431,219 | 416,109 | 402,179 | 384,479 | 366,014 |
| Other shareholders' equity | -28,942 | -31,046 | -3,147 | 481 | 1,922 |
| TOTAL | $781,312 | $740,916 | $704,388 | $687,963 | $669,543 |
| Total Liabilities And Equity | $8,361,845 | $8,247,079 | $8,202,215 | $8,204,401 | $8,253,779 |