Heartland Financial USA, Inc.
HTLF
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 665.41M | 504.14M | 566.07M | 409.16M | 517.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.81M | 7.53M | 2.59M | 12.55M | 14.36M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.06M | 455.64M | 460.51M | 102.54M | 100.46M |
| Total Current Assets | 766.28M | 967.31M | 1.03B | 524.25M | 632.37M |
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| Total Current Assets | 766.28M | 967.31M | 1.03B | 524.25M | 632.37M |
| Net Property, Plant & Equipment | 145.28M | 159.77M | 160.52M | 202.86M | 184.64M |
| Long-term Investments | 576.01M | 576.01M | 576.01M | 576.01M | 576.01M |
| Goodwill | 576.01M | 576.01M | 576.01M | 576.01M | 576.01M |
| Total Other Intangibles | 14.16M | 15.50M | 16.92M | 18.42M | 20.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 565.66M | 971.59M | 959.11M | 682.78M | 661.19M |
| Total Assets | 18.27B | 18.81B | 19.13B | 19.41B | 20.13B |
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| Total Accounts Payable | 14.95B | 14.96B | 15.30B | 16.20B | 17.10B |
| Total Accrued Expenses | 160.13M | 157.12M | 163.28M | 152.18M | 362.50M |
| Short-term Debt | 634.79M | 759.81M | 719.57M | 706.50M | 468.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 6.39M | -- |
| Total Finance Division Other Current Liabilities | -- | 538.31M | 596.33M | -- | -- |
| Total Other Current Liabilities | -- | 538.31M | 596.33M | -- | -- |
| Total Current Liabilities | 15.75B | 16.41B | 16.78B | 17.07B | 17.93B |
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| Total Current Liabilities | 15.75B | 16.41B | 16.78B | 17.07B | 17.93B |
| Long-Term Debt | 373.32M | 372.99M | 372.65M | 372.40M | 372.06M |
| Short-term Debt | 634.79M | 759.81M | 719.57M | 706.50M | 468.71M |
| Capital Leases | -- | -- | -- | 22.95M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.46M | -- | -- | 16.47M | -- |
| Total Liabilities | 16.13B | 16.78B | 17.15B | 17.48B | 18.30B |
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| Common Stock & APIC | 1.14B | 1.14B | 1.14B | 1.13B | 1.13B |
| Retained Earnings | 1.25B | 1.20B | 1.18B | 1.14B | 1.23B |
| Treasury Stock & Other | -364.30M | -425.42M | -446.19M | -452.52M | -642.84M |
| Total Common Equity | 2.03B | 1.92B | 1.87B | 1.82B | 1.71B |
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| Preferred Stock Redeemable | 110.71M | 110.71M | 110.71M | 110.71M | 110.71M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 110.71M | 110.71M | 110.71M | 110.71M | 110.71M |
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| Total Common Equity | 2.03B | 1.92B | 1.87B | 1.82B | 1.71B |
| Total Preferred Equity | 110.71M | 110.71M | 110.71M | 110.71M | 110.71M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14B | 2.03B | 1.98B | 1.93B | 1.83B |
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