Heartland Financial USA, Inc.
HTLF
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.15M | 39.74M | 51.71M | -70.36M | 48.09M |
| Total Depreciation and Amortization | 4.35M | 4.50M | 4.57M | 4.92M | 4.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.60M | 16.01M | 75.14M | -46.37M | 151.81M |
| Change in Net Operating Assets | 17.53M | -13.39M | -1.15M | -4.95M | 7.50M |
| Cash from Operations | 136.63M | 46.86M | 130.26M | -116.77M | 212.35M |
| Capital Expenditure | 1.57M | -2.20M | -565.00K | -1.36M | -2.66M |
| Sale of Property, Plant, and Equipment | 179.00K | 401.00K | 1.38M | 4.81M | 3.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -176.76M | -- | -- | -- | -- |
| Other Investing Activities | 421.72M | 256.98M | 280.28M | 771.86M | -35.32M |
| Cash from Investing | 246.70M | 255.18M | 281.09M | 775.31M | -34.85M |
| Total Debt Issued | -53.84M | 648.19M | 548.96M | 678.10M | 566.39M |
| Total Debt Repaid | -90.55M | -603.31M | -521.19M | -448.48M | -218.80M |
| Issuance of Common Stock | 189.00K | 1.19M | 263.00K | 940.00K | 71.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.82M | -14.81M | -14.81M |
| Other Financing Activities | -9.81M | -403.60M | -303.22M | -899.28M | -562.55M |
| Cash from Financing | -168.88M | -372.46M | -290.00M | -683.53M | -229.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.45M | -70.42M | 121.35M | -24.98M | -52.19M |
