Heartland Financial Usa Inc financial data

Location
1800 Larimer Street, Suite 1800, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 836 % -17.6%
Return On Assets 0.45 % -56.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.9M shares +0.53%
Entity Public Float 1.17B USD -31.5%
Common Stock, Value, Issued 42.9M USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 43M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 43.2M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD -60.6%
Income Tax Expense (Benefit) 20.8M USD -64.3%
Net Income (Loss) Attributable to Parent 85.2M USD -59.6%
Earnings Per Share, Basic 2 USD/shares -62.2%
Earnings Per Share, Diluted 2 USD/shares -62.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 588M USD +69.1%
Property, Plant and Equipment, Net 145M USD -21.3%
Operating Lease, Right-of-Use Asset 25.9M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 14.2M USD -29.3%
Goodwill 576M USD 0%
Assets 18.3B USD -9.23%
Liabilities 16.1B USD -11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -364M USD +43.3%
Retained Earnings (Accumulated Deficit) 1.25B USD +2.08%
Stockholders' Equity Attributable to Parent 2.14B USD +17.2%
Liabilities and Equity 18.3B USD -9.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 130M USD +75%
Net Cash Provided by (Used in) Financing Activities -290M USD -123%
Net Cash Provided by (Used in) Investing Activities 281M USD +415%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 42.9M shares +0.53%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 121M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 588M USD +69.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98.7M USD +92.3%
Deferred Tax Assets, Valuation Allowance 13M USD -31.6%
Deferred Tax Assets, Gross 229M USD -19.4%
Operating Lease, Liability 29.3M USD -7.41%
Payments to Acquire Property, Plant, and Equipment 565K USD +128%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 364M USD +66.3%
Lessee, Operating Lease, Liability, to be Paid 31.9M USD -6.2%
Property, Plant and Equipment, Gross 278M USD -6.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.22M USD +8.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.39M USD +2.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +42.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.61M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.54M USD -1.14%
Deferred Tax Assets, Operating Loss Carryforwards 14.8M USD -32.3%
Unrecognized Tax Benefits 709K USD -1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.58M USD -7.23%
Amortization of Intangible Assets 5.87M USD -15.8%
Depreciation, Depletion and Amortization 4.57M USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 216M USD -18.5%
Interest Expense 385M USD +186%