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Heartland Finl USA (HTLF)

Heartland Finl USA (HTLF)
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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) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 272,790 273,840 279,390 144,090 273,820
Sales Growth -0.38% -1.99% +93.90% -47.38% +2.18%
Net Income 64,150 39,740 51,710 -70,360 48,090
Net Income Growth +61.42% -23.15% +173.49% -246.31% -2.69%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 18,272,289 18,812,670 19,132,830 19,411,711 20,129,789
Total Assets Growth -2.87% -1.67% -1.44% -3.57% -0.47%
Total Liabilities 16,131,920 16,784,820 17,153,990 17,478,590 18,304,260
Total Liabilities Growth -3.89% -2.15% -1.86% -4.51% -0.33%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 313,750 177,120 130,260 280,310 397,080
Operating Cash Flow Growth +77.14% +35.97% -53.53% -29.41% +114.95%
Net Cash Flow 265,380 50,930 121,350 -40,070 -15,090
Change in Net Cash Flow +421.07% -58.03% +402.85% -165.54% -140.67%
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