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 | |
| Interest Income | 253,794 | 255,629 | 251,722 | 255,886 | 245,432 |
| Interest Expense | 95,897 | 96,888 | 97,507 | 99,749 | 99,676 |
| Interest Income (Net of Interest Expense) | 157,897 | 158,741 | 154,215 | 156,137 | 145,756 |
| Non-Interest Income | 18,992 | 18,207 | 27,663 | -111,801 | 28,383 |
| Sales | 176,889 | 176,948 | 181,878 | 44,336 | 174,139 |
| Credit Losses Provision | 6,276 | 9,008 | 986 | 11,738 | 1,516 |
| Non Interest Expenses | 85,927 | 116,244 | 113,595 | 130,285 | 111,053 |
| Pre-tax Income | 84,686 | 51,696 | 67,297 | -97,687 | 61,570 |
| Income Tax | 20,533 | 11,954 | 15,590 | -27,324 | 13,479 |
| Other Income | 180,583 | 148,584 | 164,804 | 2,062 | 161,246 |
| Net Income | $64,153 | $39,742 | $51,707 | $-70,363 | $48,091 |
| EPS Basic Continuous Ops | 1.49 | 0.93 | 1.21 | -1.65 | 1.12 |
| EPS Basic Total Ops | 1.45 | 0.88 | 1.16 | -1.70 | 1.08 |
| EPS Diluted Continuous Ops | 1.49 | 0.92 | 1.20 | -1.65 | 1.12 |
| EPS Diluted Total Ops | 1.44 | 0.88 | 1.16 | -1.70 | 1.08 |
| EPS Diluted Before Non-Recurring Items | 1.17 | 1.15 | 1.22 | 1.06 | 1.12 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |