First Time Loading...

Heartland Financial USA Inc
NASDAQ:HTLF

Watchlist Manager
Heartland Financial USA Inc Logo
Heartland Financial USA Inc
NASDAQ:HTLF
Watchlist
Price: 45.41 USD 1.86% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

280.3m
-41%
Operating Cash Flow
Growth Rates:
1 Year
-28%
3 Years
+47%
5 Years
+15%
7 Years
+89%
10 Years
+107%
802.2m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+11 526%
10 Years
-
-1.1B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-2 645%
7 Years
-339%
10 Years
-

Cash Flow Statement
Heartland Financial USA Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
37
31
33
38
42
51
55
58
60
64
70
76
80
78
79
81
75
81
86
99
117
125
143
143
149
138
123
136
138
171
202
210
220
210
201
201
212
222
219
211
80
Depreciation & Amortization
17
17
17
18
18
19
21
21
24
26
28
31
31
30
31
31
30
30
30
30
31
32
33
32
31
30
29
28
27
27
27
27
27
27
26
25
25
23
22
21
20
Change in Deffered Taxes
3
0
0
0
4
0
0
0
2
0
0
0
7
0
0
0
13
0
0
0
3
0
0
0
(0)
0
0
0
(11)
0
0
0
12
0
0
0
(4)
0
0
0
(9)
Stock-Based Compensation
2
2
2
3
3
3
3
3
3
3
4
4
3
4
4
4
4
4
4
4
5
5
5
6
6
6
6
7
7
8
9
9
9
9
9
9
8
10
10
8
0
Other Non-Cash Items
18
19
20
21
21
20
21
19
18
19
22
25
23
25
23
24
24
23
24
22
25
28
16
17
17
15
23
23
21
25
34
43
59
68
77
76
67
60
45
40
39
Cash Taxes Paid
6
3
3
3
3
3
8
8
12
13
18
21
25
22
18
19
16
16
18
20
17
17
28
33
38
38
31
34
33
49
52
49
50
34
36
41
38
39
61
52
49
Cash Interest Paid
37
37
37
36
35
34
38
33
33
32
29
33
33
32
31
32
33
35
40
45
52
60
67
76
80
82
73
60
48
37
34
31
29
28
30
44
73
117
178
242
307
Change in Working Capital
61
64
24
(10)
(4)
(43)
(18)
4
(2)
32
23
12
7
19
29
39
14
35
24
29
67
30
18
(22)
(36)
(37)
(44)
(39)
15
29
61
71
9
26
46
92
88
78
102
204
151
Cash from Operating Activities
136
N/A
135
-1%
97
-28%
69
-29%
80
+17%
51
-37%
82
+62%
105
+28%
102
-3%
144
+41%
145
+1%
145
+0%
149
+2%
159
+7%
169
+6%
182
+8%
156
-14%
181
+16%
178
-2%
193
+9%
243
+26%
218
-10%
211
-3%
173
-18%
161
-7%
144
-10%
130
-10%
147
+13%
190
+29%
240
+26%
313
+30%
340
+9%
326
-4%
343
+5%
361
+5%
406
+13%
388
-4%
379
-2%
384
+1%
472
+23%
280
-41%
Investing Cash Flow
Capital Expenditures
(11)
(10)
(8)
(8)
(7)
(7)
(6)
(6)
(8)
(6)
(12)
(11)
(10)
(13)
(9)
(9)
(8)
(7)
(12)
(13)
(13)
(11)
(7)
(9)
(18)
(21)
(22)
(23)
(19)
(19)
(22)
(21)
(17)
(16)
(14)
(14)
(15)
(13)
(10)
(8)
(7)
Other Items
(314)
(161)
(155)
(278)
(187)
(182)
(286)
(119)
(61)
(119)
258
107
17
26
22
4
35
140
(36)
26
(112)
(1)
61
(504)
(556)
(1 070)
(2 539)
(2 617)
(2 283)
(2 434)
(1 080)
(1 259)
(1 508)
(1 266)
(2 109)
(1 458)
(1 798)
(1 620)
(689)
(540)
809
Cash from Investing Activities
(324)
N/A
(172)
+47%
(163)
+5%
(285)
-75%
(194)
+32%
(189)
+3%
(293)
-55%
(125)
+57%
(69)
+45%
(125)
-82%
246
N/A
96
-61%
7
-93%
13
+91%
13
+2%
(5)
N/A
27
N/A
133
+389%
(49)
N/A
13
N/A
(124)
N/A
(12)
+90%
54
N/A
(514)
N/A
(574)
-12%
(1 091)
-90%
(2 560)
-135%
(2 639)
-3%
(2 301)
+13%
(2 453)
-7%
(1 103)
+55%
(1 280)
-16%
(1 525)
-19%
(1 282)
+16%
(2 122)
-66%
(1 472)
+31%
(1 813)
-23%
(1 632)
+10%
(699)
+57%
(548)
+22%
802
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
1
2
1
1
0
0
0
1
(81)
(81)
(81)
(31)
51
51
51
(14)
(14)
(14)
(14)
0
1
1
1
1
1
112
113
114
113
4
3
3
3
3
3
3
3
3
3
2
Net Issuance of Debt
53
(41)
(18)
44
(3)
92
(13)
(59)
(142)
(74)
(161)
(87)
2
(131)
(129)
(93)
(36)
(66)
(41)
(73)
(188)
(69)
(72)
(39)
(72)
(57)
5
442
220
120
1
(221)
(123)
(12)
45
(120)
194
(16)
(54)
(106)
(226)
Cash Paid for Dividends
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(10)
(11)
(11)
(11)
(13)
(13)
(14)
(15)
(15)
(16)
(17)
(18)
(19)
(21)
(23)
(25)
(25)
(27)
(28)
(31)
(32)
(36)
(40)
(43)
(49)
(51)
(53)
(54)
(54)
(56)
(57)
(58)
(59)
Other
99
99
81
82
73
77
250
111
303
168
(28)
49
(214)
(40)
(139)
(71)
(82)
(126)
148
85
166
110
83
415
614
776
2 153
1 852
1 768
2 244
820
1 196
1 465
1 135
1 702
1 309
1 210
1 080
438
186
(840)
Cash from Financing Activities
146
N/A
51
-65%
57
+11%
120
+111%
62
-48%
161
+160%
228
+42%
43
-81%
152
+250%
3
-98%
(281)
N/A
(130)
+54%
(256)
-97%
(132)
+48%
(231)
-74%
(127)
+45%
(146)
-15%
(221)
-52%
77
N/A
(20)
N/A
(41)
-101%
21
N/A
(11)
N/A
352
N/A
518
+47%
694
+34%
2 242
+223%
2 376
+6%
2 070
-13%
2 441
+18%
785
-68%
936
+19%
1 297
+39%
1 076
-17%
1 697
+58%
1 138
-33%
1 353
+19%
1 011
-25%
330
-67%
24
-93%
(1 123)
N/A
Change in Cash
Net Change in Cash
(43)
N/A
14
N/A
(9)
N/A
(97)
-933%
(51)
+47%
23
N/A
17
-26%
23
+36%
185
+697%
22
-88%
110
+408%
111
+1%
(100)
N/A
40
N/A
(48)
N/A
50
N/A
37
-25%
93
+150%
206
+121%
186
-10%
78
-58%
226
+191%
254
+12%
11
-96%
105
+901%
(253)
N/A
(189)
+25%
(116)
+38%
(41)
+65%
228
N/A
(5)
N/A
(4)
+7%
98
N/A
137
+40%
(64)
N/A
73
N/A
(73)
N/A
(243)
-235%
15
N/A
(52)
N/A
(40)
+23%

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
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.