Heartland Finl USA (HTLF)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,192 | 52,776 | 212,180 | 151,526 | 94,962 |
| Depreciation Amortization | 25,367 | 12,643 | 83,933 | 69,644 | 51,296 |
| Income taxes - deferred | N/A | N/A | -3,887 | N/A | N/A |
| Other Working Capital | 21,882 | 8,990 | 990 | 8,684 | 272 |
| Loans | -9,076 | -5,148 | 16,363 | 12,070 | 2,837 |
| Other Operating Activity | 44,360 | 5,171 | 78,429 | 71,216 | 39,120 |
| Operating Cash Flow | $184,725 | $74,432 | $388,008 | $313,140 | $188,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,474 | -1,441 | -12,992 | -10,045 | -8,714 |
| PPE Investments | -1,722 | 1,022 | -3,932 | -5,487 | -3,917 |
| Net Acquisitions | N/A | N/A | -50,616 | -50,616 | -50,616 |
| Purchase Of Investment | -265,959 | -187,726 | -2,226,881 | -1,980,919 | -1,788,922 |
| Sale Of Investment | 630,222 | 301,102 | 1,983,971 | 1,808,485 | 1,550,484 |
| Purchase Sale Intangibles | 6,714 | 6,714 | N/A | 0 | 0 |
| Net Loans | -307,920 | -66,180 | -1,506,338 | -1,002,220 | -752,767 |
| Other Investing Activity | 11,585 | 7,799 | 3,745 | 2,857 | 2,228 |
| Investing Cash Flow | $61,732 | $54,576 | $-1,813,043 | $-1,237,945 | $-1,052,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,000 | 1,000 | 286,000 | 14,003 | -141,000 |
| Debt Issued | -281,753 | -234,780 | 194,520 | 236,000 | 107,152 |
| Debt Repayment | -60 | -30 | -228 | -198 | -168 |
| Common Stock Issued | 1,456 | 242 | 2,875 | 1,896 | 1,682 |
| Dividend Paid | -29,534 | -14,753 | -54,249 | -40,352 | -26,880 |
| Other Financing Activity | -101,000 | -50,000 | -236,000 | -236,000 | 0 |
| Financing Cash Flow | $-209,357 | $-129,984 | $1,352,523 | $889,066 | $812,932 |
| Beginning Cash Position | 363,087 | 363,087 | 435,599 | 435,599 | 435,599 |
| End Cash Position | 400,187 | 362,111 | 363,087 | 399,860 | 384,794 |
| Net Cash Flow | $37,100 | $-976 | $-72,512 | $-35,739 | $-50,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,725 | 74,432 | 388,008 | 313,140 | 188,487 |
| Capital Expenditure | -3,043 | -248 | -14,804 | -12,276 | -8,181 |
| Free Cash Flow | 181,682 | 74,184 | 373,204 | 300,864 | 180,306 |