Heartland Finl USA (HTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 67,836 | 102,660 | 88,628 | 125,270 | 165,008 |
| Securities And Investments | 1,625,015 | 1,670,026 | 1,658,683 | 1,873,201 | 1,446,670 |
| Interest Bearing Deposits | 2,605 | 3,105 | 3,355 | 3,355 | 3,605 |
| Loans Gross | 3,802,155 | 3,699,113 | 3,583,242 | 3,502,701 | 2,907,582 |
| Allowance For Loan Losses | -41,698 | -40,892 | -38,573 | -41,685 | -41,311 |
| PPE Net | 132,240 | 133,127 | 135,054 | 135,714 | 129,029 |
| Intangibles | 68,982 | 68,315 | 68,273 | 68,542 | 54,062 |
| Other assets | 277,674 | 278,464 | 248,440 | 256,618 | 248,085 |
| Total Assets | $5,934,809 | $5,913,918 | $5,747,102 | $5,923,716 | $4,912,730 |
| Liabilities | |||||
| Total deposits | 4,726,719 | 4,641,482 | 4,663,364 | 4,666,499 | 3,924,998 |
| Short Term Debt | 348,305 | 420,494 | 256,250 | 408,756 | 224,048 |
| Long Term Debt | 334,513 | 329,715 | 334,916 | 350,109 | 322,538 |
| Other liabilities | 41,873 | 49,806 | 35,237 | 58,892 | 44,543 |
| Total Liabilities | $5,451,410 | $5,441,497 | $5,289,767 | $5,484,256 | $4,516,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,480 | 18,468 | 18,454 | 18,454 | 18,359 |
| Preferred Shares | 81,698 | 81,698 | 81,698 | 81,698 | 81,698 |
| Common Shares | 18,477 | 18,468 | 18,455 | 18,399 | 16,953 |
| Additional Paid Capital | 94,393 | 93,334 | 92,199 | 91,632 | 52,641 |
| Retained earnings | 288,555 | 278,632 | 269,908 | 265,067 | 259,172 |
| Other shareholders' equity | 276 | 289 | -4,925 | -17,336 | -13,861 |
| TOTAL | $483,399 | $472,421 | $457,335 | $439,460 | $396,603 |
| Total Liabilities And Equity | $5,934,809 | $5,913,918 | $5,747,102 | $5,923,716 | $4,912,730 |