Heartland Finl USA (HTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,602 | 91,449 | 51,707 | 79,920 | 150,283 |
| Depreciation Amortization | 26,093 | 18,223 | 9,461 | 50,056 | 38,799 |
| Income taxes - deferred | N/A | N/A | N/A | -9,196 | N/A |
| Other Working Capital | 8,056 | -9,471 | 3,922 | 53,625 | 50,535 |
| Loans | 5,071 | 5,071 | 5,071 | 20,115 | 12,077 |
| Other Operating Activity | 118,931 | 71,850 | 60,101 | 85,792 | 145,383 |
| Operating Cash Flow | $313,753 | $177,122 | $130,262 | $280,312 | $397,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,906 | -27,264 | -1,038 | -59,747 | -28,851 |
| PPE Investments | 756 | -989 | 810 | 2,194 | -1,255 |
| Net Acquisitions | -176,764 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -204,864 | -91,436 | -42,484 | -337,667 | -276,635 |
| Sale Of Investment | 934,408 | 584,389 | 275,603 | 1,846,476 | 827,388 |
| Purchase Sale Intangibles | 0 | N/A | 0 | 6,714 | 6,714 |
| Net Loans | 247,337 | 61,949 | 38,429 | -661,445 | -505,924 |
| Other Investing Activity | 10,001 | 9,622 | 9,770 | 12,384 | 12,160 |
| Investing Cash Flow | $782,968 | $536,271 | $281,090 | $802,195 | $26,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 643,309 | 643,309 | 0 | 1,295,488 | 617,391 |
| Debt Issued | 449,455 | 553,840 | 548,964 | -225,048 | -285,255 |
| Debt Repayment | N/A | N/A | N/A | -740 | -740 |
| Common Stock Issued | 1,643 | 1,454 | 263 | 2,467 | 1,527 |
| Dividend Paid | -44,627 | -29,752 | -14,820 | -59,151 | -44,340 |
| Other Financing Activity | -1,164,495 | -1,124,495 | -521,186 | -824,302 | -315,619 |
| Financing Cash Flow | $-831,340 | $-662,460 | $-289,999 | $-1,122,581 | $-439,052 |
| Beginning Cash Position | 323,013 | 323,013 | 323,013 | 363,087 | 363,087 |
| End Cash Position | 588,394 | 373,946 | 444,366 | 323,013 | 347,995 |
| Net Cash Flow | $265,381 | $50,933 | $121,353 | $-40,074 | $-15,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,753 | 177,122 | 130,262 | 280,312 | 397,077 |
| Capital Expenditure | -1,199 | -2,765 | -565 | -7,060 | -5,701 |
| Free Cash Flow | 312,554 | 174,357 | 129,697 | 273,252 | 391,376 |