Heartland Finl USA (HTLF)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,089 | 219,923 | 170,343 | 114,419 | 52,814 |
| Depreciation Amortization | 26,183 | 79,039 | 51,317 | 32,110 | 15,792 |
| Income taxes - deferred | N/A | 11,543 | N/A | N/A | N/A |
| Other Working Capital | 372 | 33,120 | 21,271 | 23,225 | 14,790 |
| Loans | -1,045 | 36,309 | 20,871 | 24,701 | 14,912 |
| Other Operating Activity | 15,180 | -53,897 | -30,951 | -40,874 | -31,752 |
| Operating Cash Flow | $83,779 | $326,037 | $232,851 | $153,581 | $66,556 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,385 | -12,182 | -10,931 | -4,063 | -694 |
| PPE Investments | -2,330 | -6,714 | -8,373 | -8,449 | -2,465 |
| Net Acquisitions | N/A | -15,682 | -15,682 | N/A | N/A |
| Purchase Of Investment | -1,007,992 | -4,094,661 | -2,941,662 | -1,571,281 | -709,690 |
| Sale Of Investment | 1,119,804 | 2,545,652 | 1,529,577 | 1,122,064 | 371,752 |
| Net Loans | -235,696 | 50,437 | 150,876 | 5,203 | -29,674 |
| Other Investing Activity | 1,152 | 8,050 | 4,836 | 1,668 | 1,187 |
| Investing Cash Flow | $-126,447 | $-1,525,100 | $-1,291,359 | $-454,858 | $-369,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,225 | 141,700 | 149,448 | -13,609 | -27,275 |
| Debt Issued | N/A | 111,339 | 147,614 | N/A | N/A |
| Debt Repayment | -79 | -233,794 | -233,765 | -186,356 | -107,807 |
| Common Stock Issued | 274 | 2,925 | 1,716 | 1,519 | 196 |
| Dividend Paid | -13,428 | -48,559 | -35,139 | -22,565 | -11,273 |
| Other Financing Activity | 0 | -141,700 | -51,700 | -1,700 | 0 |
| Financing Cash Flow | $211,971 | $1,296,759 | $1,048,010 | $412,502 | $432,987 |
| Beginning Cash Position | 435,599 | 337,903 | 337,903 | 337,903 | 337,903 |
| End Cash Position | 604,902 | 435,599 | 327,405 | 449,128 | 467,862 |
| Net Cash Flow | $169,303 | $97,696 | $-10,498 | $111,225 | $129,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,779 | 326,037 | 232,851 | 153,581 | 66,556 |
| Capital Expenditure | -2,544 | -17,203 | -15,705 | -11,539 | -3,776 |
| Free Cash Flow | 81,235 | 308,834 | 217,146 | 142,042 | 62,780 |