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Heartland Finl USA (HTLF)

Heartland Finl USA (HTLF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Heartland Financial USA, Inc. is a multi-bank holding company operating through bank subsidiaries in the states of Iowa, Wisconsin, Illinois and New Mexico and a federal savings bank subsidiary in Iowa. The Bank Subsidiaries provide full-service retail banking. Deposit products include checking and other demand deposit accounts, savings accounts, money market accounts, individual retirement accounts and other time deposits. Loans include commercial and industrial, agricultural, real estate mortgage, consumer, home equity, credit cards and lines of credit.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 932,870 802,920 717,700 656,900 630,540
Sales Growth +16.18% +11.87% +9.26% +4.18% +9.66%
Net Income 79,920 212,180 219,920 137,940 149,130
Net Income Growth -62.33% -3.52% +59.43% -7.50% +27.46%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 19,411,711 20,244,230 19,274,551 17,908,340 13,209,600
Total Assets Growth -4.11% +5.03% +7.63% +35.57% +15.79%
Total Liabilities 17,478,590 18,509,170 17,092,369 15,829,110 11,631,460
Total Liabilities Growth -5.57% +8.29% +7.98% +36.09% +15.36%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 280,310 388,010 326,040 190,370 161,170
Operating Cash Flow Growth -27.76% +19.01% +71.27% +18.12% -33.61%
Net Cash Flow -40,070 -72,510 97,700 -40,830 105,100
Change in Net Cash Flow +44.74% -174.22% +339.28% -138.85% +35.39%
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