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 | 31.99% | -10.94% | 38.35% | -20.94% | 13.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -9.66% | 190.85% | -79.36% | -12.64% | 435.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.36% | -1.06% | 349.10% | 2.07% | -1.89% |
| Total Current Assets | -20.78% | -6.01% | 96.31% | -17.10% | 13.11% |
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| Total Current Assets | -20.78% | -6.01% | 96.31% | -17.10% | 13.11% |
| Net Property, Plant & Equipment | -9.07% | -0.46% | -20.87% | 9.87% | -1.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.67% | -8.40% | -8.10% | -8.04% | -7.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.78% | 1.30% | 40.47% | 3.27% | -1.98% |
| Total Assets | -2.87% | -1.67% | -1.44% | -3.57% | -0.47% |
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| Total Accounts Payable | -0.02% | -2.26% | -5.55% | -5.26% | -3.18% |
| Total Accrued Expenses | 1.91% | -3.77% | 7.30% | -58.02% | 55.30% |
| Short-term Debt | -16.45% | 5.59% | 1.85% | 50.73% | 386.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -9.73% | -- | -- | -- |
| Total Other Current Liabilities | -- | -9.73% | -- | -- | -- |
| Total Current Liabilities | -4.04% | -2.20% | -1.67% | -4.83% | -0.34% |
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| Total Current Liabilities | -4.04% | -2.20% | -1.67% | -4.83% | -0.34% |
| Long-Term Debt | 0.09% | 0.09% | 0.07% | 0.09% | -0.09% |
| Short-term Debt | -16.45% | 5.59% | 1.85% | 50.73% | 386.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.89% | -2.15% | -1.86% | -4.51% | -0.33% |
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| Common Stock & APIC | 0.20% | 0.31% | 0.23% | 0.22% | 0.08% |
| Retained Earnings | 4.09% | 2.10% | 3.23% | -6.95% | 2.78% |
| Treasury Stock & Other | 14.37% | 4.66% | 1.40% | 29.61% | -11.75% |
| Total Common Equity | 5.87% | 2.62% | 2.51% | 6.27% | -1.91% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.87% | 2.62% | 2.51% | 6.27% | -1.91% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.55% | 2.48% | 2.36% | 5.89% | -1.80% |
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