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Heartland Financial USA Inc
NASDAQ:HTLF

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Heartland Financial USA Inc Logo
Heartland Financial USA Inc
NASDAQ:HTLF
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Price: 64.67 USD -2.16% Market Closed
Market Cap: $2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-4%
5Y
+45%
10Y
+208%
Liabilities
+
3Y
-4%
5Y
+47%
10Y
+196%
Equity
+
3Y
-1%
5Y
+37%
10Y
+343%

Balance Sheet Decomposition
Heartland Financial USA Inc

Balance Sheet
Heartland Financial USA Inc

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Balance Sheet
Currency: USD
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
1 010
1 064
1 136
1 304
1 748
1 925
2 118
2 247
2 369
2 321
2 322
2 458
2 790
3 461
3 837
4 953
5 297
6 336
7 346
8 298
9 891
9 844
11 319
11 946
Investments
305
415
474
502
612
654
716
773
995
1 306
1 373
1 488
1 714
1 990
1 812
2 052
2 252
2 627
2 958
3 718
6 538
8 043
7 205
5 713
PP&E Net
30
31
36
50
79
93
109
120
121
119
121
110
128
136
131
146
164
172
187
221
241
228
220
203
PP&E Gross
30
31
36
50
79
93
109
120
121
119
121
110
128
136
131
146
164
172
187
221
241
228
220
203
Accumulated Depreciation
17
19
22
24
30
35
35
42
48
54
60
60
64
70
77
89
93
96
102
105
105
105
105
101
Intangible Assets
0
5
5
5
10
9
9
8
8
12
13
13
18
33
34
57
59
61
79
55
48
40
33
18
Goodwill
21
16
16
20
35
35
40
40
40
28
26
26
31
36
36
98
128
237
392
446
576
576
576
576
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
2
7
3
6
11
7
4
Other Assets
94
98
93
109
131
108
73
83
103
131
129
147
228
221
194
316
369
495
675
770
1 030
994
1 244
1 360
Total Assets
1 466
N/A
1 644
+12%
1 786
+9%
2 018
+13%
2 629
+30%
2 818
+7%
3 058
+9%
3 264
+7%
3 630
+11%
4 013
+11%
3 999
0%
4 305
+8%
4 991
+16%
5 924
+19%
6 052
+2%
7 695
+27%
8 247
+7%
9 811
+19%
11 408
+16%
13 210
+16%
17 908
+36%
19 275
+8%
20 244
+5%
19 412
-4%
Liabilities
Accrued Liabilities
26
27
36
34
42
36
37
39
33
34
35
99
127
59
62
69
64
63
78
107
224
171
248
282
Short-Term Debt
188
208
209
244
297
320
416
520
443
409
459
511
294
364
375
298
306
315
126
101
168
132
326
101
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
15
0
0
0
0
0
0
0
0
Total Deposits
1 101
1 205
1 338
1 492
1 984
2 118
2 312
2 376
2 640
3 050
3 034
3 210
3 846
4 666
4 768
6 406
6 847
8 147
9 396
11 044
14 980
16 417
17 513
16 202
Other Interest Bearing Liabilities
55
97
79
106
130
156
85
98
205
205
140
132
153
218
110
28
37
47
104
84
1
1
51
521
Total Current Liabilities
214
235
245
278
339
356
453
559
476
443
494
610
427
423
437
382
370
378
204
208
392
303
574
383
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
161
177
241
216
252
248
272
273
456
371
371
372
Minority Interest
0
0
0
0
0
0
0
0
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106
22
0
0
0
0
Total Liabilities
1 370
N/A
1 537
+12%
1 662
+8%
1 877
+13%
2 453
+31%
2 631
+7%
2 849
+8%
3 034
+6%
3 325
+10%
3 701
+11%
3 670
-1%
3 955
+8%
4 589
+16%
5 484
+20%
5 555
+1%
7 032
+27%
7 506
+7%
8 819
+17%
10 083
+14%
11 631
+15%
15 829
+36%
17 092
+8%
18 509
+8%
17 479
-6%
Equity
Common Stock
10
10
10
15
17
17
17
17
93
94
95
99
99
100
101
104
27
31
34
37
153
153
153
153
Retained Earnings
71
79
94
103
118
135
154
174
178
172
185
198
236
265
299
349
416
481
579
703
792
963
1 121
1 142
Additional Paid In Capital
19
18
17
20
40
40
38
37
44
44
45
43
50
92
96
216
328
504
743
840
1 062
1 072
1 081
1 091
Treasury Stock
5
4
1
2
2
3
0
4
7
5
4
2
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
4
4
5
3
1
1
7
1
7
9
12
17
17
2
6
31
24
32
1
73
6
620
453
Total Equity
96
N/A
107
+11%
124
+16%
141
+14%
176
+25%
188
+7%
210
+12%
231
+10%
306
+32%
312
+2%
329
+5%
350
+6%
402
+15%
439
+9%
496
+13%
663
+34%
741
+12%
991
+34%
1 325
+34%
1 578
+19%
2 079
+32%
2 182
+5%
1 735
-20%
1 933
+11%
Total Liabilities & Equity
1 466
N/A
1 644
+12%
1 786
+9%
2 018
+13%
2 629
+30%
2 818
+7%
3 058
+9%
3 264
+7%
3 630
+11%
4 013
+11%
3 999
0%
4 305
+8%
4 991
+16%
5 924
+19%
6 052
+2%
7 695
+27%
8 247
+7%
9 811
+19%
11 408
+16%
13 210
+16%
17 908
+36%
19 275
+8%
20 244
+5%
19 412
-4%
Shares Outstanding
Common Shares Outstanding
14
15
15
15
16
16
17
16
16
16
16
16
17
18
19
22
26
30
34
37
42
42
42
43
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

See Also

Summary
HTLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTLF stock valuation using valuation multiples.
Wall Street Estimates
HTLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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