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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
Watchlist
Price: 45.69 USD 0.55%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

19.4B
-4%
Assets
Growth Rates:
1 Year
-4%
3 Years
+8%
5 Years
+70%
7 Years
+135%
10 Years
+228%
17.5B
-5%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+10%
5 Years
+73%
7 Years
+133%
10 Years
+219%
1.9B
+6%
Equity
Growth Rates:
1 Year
+11%
3 Years
-7%
5 Years
+46%
7 Years
+161%
10 Years
+340%

Balance Sheet Decomposition
Heartland Financial USA Inc

19.4B
Assets
17.5B
Liabilities
19.4B
Assets
17.5B
Liabilities
Net Loans 11.9B
Investments 5.7B
PP&E 177m
Intangibles 594.4m
Other Assets 981.4m
Total Deposits 16.2B
Short Term Debt 101.1m
Long Term Debt 372.4m
Other Liabilities 803.4m

Balance Sheet
Heartland Financial USA Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
3 837
4 953
5 297
6 336
7 346
8 298
9 891
9 844
11 319
11 946
Investments
1 812
2 052
2 252
2 627
2 958
3 718
6 538
8 043
7 205
5 713
PP&E Net
131
146
164
172
187
221
241
228
220
203
PP&E Gross
131
146
164
172
187
221
241
228
220
203
Accumulated Depreciation
77
89
93
96
102
105
105
105
105
101
Intangible Assets
34
57
59
61
79
55
48
40
33
18
Goodwill
36
98
128
237
392
446
576
576
576
576
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
4
0
2
7
3
6
11
7
4
Other Assets
194
316
369
495
675
770
1 030
994
1 244
1 360
Total Assets
6 052
N/A
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
62
69
64
63
78
107
224
171
248
282
Short-Term Debt
375
298
306
315
126
101
168
132
326
101
Current Portion of Long-Term Debt
0
15
0
0
0
0
0
0
0
0
Total Deposits
4 768
6 406
6 847
8 147
9 396
11 044
14 980
16 417
17 513
16 202
Other Interest Bearing Liabilities
110
28
37
47
104
84
1
1
51
521
Total Current Liabilities
437
382
370
378
204
208
392
303
574
383
Long-Term Debt
241
216
252
248
272
273
456
371
371
372
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
106
22
0
0
0
0
Total Liabilities
5 555
N/A
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
101
104
27
31
34
37
153
153
153
153
Retained Earnings
299
349
416
481
579
703
792
963
1 121
1 142
Additional Paid In Capital
96
216
328
504
743
840
1 062
1 072
1 081
1 091
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
2
6
31
24
32
1
73
6
620
453
Total Equity
496
N/A
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
6 052
N/A
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
19
22
26
30
34
37
42
42
42
43
Preferred Shares Outstanding
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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