Heartland Finl USA (HTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 258,799 | 91,105 | 119,722 | 111,732 | 73,871 |
| Securities And Investments | 1,857,551 | 1,543,887 | 1,598,957 | 1,637,567 | 1,686,455 |
| Interest Bearing Deposits | 2,355 | 2,355 | 2,355 | 2,605 | 2,605 |
| Loans Gross | 5,001,486 | 4,642,523 | 4,449,823 | 4,243,689 | 3,878,003 |
| Allowance For Loan Losses | -48,685 | -47,105 | -45,614 | -41,854 | -41,449 |
| PPE Net | 146,259 | 144,046 | 143,423 | 145,132 | 130,713 |
| Intangibles | 119,872 | 105,523 | 99,388 | 95,097 | 69,515 |
| Other assets | 357,117 | 323,550 | 348,953 | 312,308 | 252,099 |
| Total Assets | $7,694,754 | $6,805,884 | $6,717,007 | $6,506,276 | $6,051,812 |
| Liabilities | |||||
| Total deposits | 6,405,823 | 5,507,237 | 5,317,269 | 5,266,398 | 4,768,022 |
| Short Term Debt | 293,898 | 335,845 | 477,918 | 259,335 | 330,264 |
| Long Term Debt | 263,214 | 302,086 | 296,594 | 361,300 | 395,705 |
| Other liabilities | 68,646 | 69,707 | 46,020 | 51,896 | 61,504 |
| Total Liabilities | $7,031,581 | $6,214,875 | $6,137,801 | $5,938,929 | $5,555,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,520 | 20,637 | 20,628 | 20,597 | 20,585 |
| Preferred Shares | 81,698 | 81,698 | 81,698 | 81,698 | 81,698 |
| Common Shares | 22,436 | 20,640 | 20,616 | 20,586 | 18,511 |
| Additional Paid Capital | 216,436 | 149,613 | 148,789 | 147,642 | 95,816 |
| Retained earnings | 348,630 | 337,421 | 325,106 | 312,212 | 298,764 |
| Other shareholders' equity | -6,027 | 1,637 | 2,997 | 5,209 | 1,528 |
| TOTAL | $663,173 | $591,009 | $579,206 | $567,347 | $496,317 |
| Total Liabilities And Equity | $7,694,754 | $6,805,884 | $6,717,007 | $6,506,276 | $6,051,812 |