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Heartland Finl USA (HTLF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Interest Income	140,831	130,967	133,765	131,049	133,202
Interest Expense	8,256	8,470	9,619	18,538	20,457
Interest Income (Net of Interest Expense)	132,575	122,497	124,146	112,511	112,745
Non-Interest Income	32,621	31,216	30,637	25,817	28,030
Sales	165,196	153,713	154,783	138,328	140,775
Credit Losses Provision	17,072	1,678	26,796	21,520	4,903
Non Interest Expenses	99,269	90,396	90,439	90,859	92,866
Pre-tax Income	48,855	61,639	37,548	25,949	43,006
Income Tax	9,046	13,681	7,417	5,909	5,155
Other Income	57,111	70,109	47,167	44,487	63,463
Net Income	$39,809	$47,958	$30,131	$20,040	$37,851
EPS Basic Continuous Ops	1.04	1.30	0.82	0.54	1.03
EPS Basic Total Ops	0.99	1.23	0.82	0.54	1.03
EPS Diluted Continuous Ops	1.04	1.30	0.82	0.54	1.03
EPS Diluted Total Ops	0.98	1.23	0.82	0.54	1.03
EBITDA(a)	$N/A	$N/A	$N/A	$N/A	$N/A