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Heartland Finl USA (HTLF)

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

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

[[ session ]] by (Cboe BZX)

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

[[ 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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Interest Income	113,409	101,214	102,068	98,978	82,061
Interest Expense	12,000	9,630	9,212	9,134	7,481
Interest Income (Net of Interest Expense)	101,409	91,584	92,856	89,844	74,580
Non-Interest Income	27,634	24,716	25,528	24,977	25,624
Sales	129,043	116,300	118,384	114,821	100,204
Credit Losses Provision	4,831	4,263	5,328	5,705	889
Non Interest Expenses	88,882	83,646	77,878	78,759	69,298
Pre-tax Income	35,330	28,391	35,178	30,357	30,017
Income Tax	7,451	5,123	21,506	8,725	8,059
Other Income	47,330	38,021	44,390	39,491	37,498
Net Income	$27,879	$23,268	$13,672	$21,632	$21,958
EPS Basic Continuous Ops	0.85	0.76	0.44	0.73	0.82
EPS Basic Total Ops	0.85	0.76	0.44	0.73	0.82
EPS Diluted Continuous Ops	0.85	0.76	0.43	0.72	0.81
EPS Diluted Total Ops	0.85	0.76	0.44	0.72	0.81
EBITDA(a)	$N/A	$N/A	$N/A	$N/A	$N/A