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 | 28.57% | 11.04% | 44.24% | -0.53% | 14.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -52.62% | 180.87% | -65.29% | 48.90% | 78.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.37% | 344.99% | 374.14% | 8.82% | 13.82% |
| Total Current Assets | 21.18% | 73.01% | 107.06% | 1.99% | 15.43% |
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| Total Current Assets | 21.18% | 73.01% | 107.06% | 1.99% | 15.43% |
| Net Property, Plant & Equipment | -21.32% | -14.41% | -14.10% | -7.75% | -5.21% |
| 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 | -29.31% | -28.41% | -27.57% | -26.79% | -25.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.45% | 44.03% | 54.67% | 6.38% | 2.52% |
| Total Assets | -9.23% | -6.98% | -5.20% | -4.11% | 2.27% |
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| Total Accounts Payable | -12.56% | -15.33% | -13.46% | -7.49% | -0.96% |
| Total Accrued Expenses | -55.83% | -32.69% | -9.00% | 1.39% | 88.24% |
| Short-term Debt | 35.43% | 688.50% | 498.34% | 67.24% | 139.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.18% | -8.79% | -6.67% | -5.63% | 1.57% |
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| Total Current Liabilities | -12.18% | -8.79% | -6.67% | -5.63% | 1.57% |
| Long-Term Debt | 0.34% | 0.16% | 0.15% | 0.17% | 0.17% |
| Short-term Debt | 35.43% | 688.50% | 498.34% | 67.24% | 139.32% |
| Capital Leases | -- | -- | -- | -27.57% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -18.46% | -- |
| Total Liabilities | -11.87% | -8.61% | -6.53% | -5.57% | 1.54% |
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| Common Stock & APIC | 0.95% | 0.84% | 0.83% | 0.89% | 0.82% |
| Retained Earnings | 2.08% | 0.80% | 1.67% | 1.84% | 14.20% |
| Treasury Stock & Other | 43.33% | 26.05% | 21.30% | 27.01% | 1.20% |
| Total Common Equity | 18.36% | 9.66% | 8.69% | 12.19% | 10.97% |
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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 | 18.36% | 9.66% | 8.69% | 12.19% | 10.97% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.25% | 9.08% | 8.17% | 11.42% | 10.24% |
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