Heartland Financial USA, Inc.
HTLF
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.42% | -23.14% | 173.49% | -246.31% | -2.68% |
| Total Depreciation and Amortization | -3.37% | -1.38% | -7.14% | -0.61% | -1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.11% | -78.70% | 262.03% | -130.55% | 289.04% |
| Change in Net Operating Assets | 230.87% | -1,065.62% | 76.78% | -165.97% | -55.41% |
| Cash from Operations | 191.57% | -64.03% | 211.56% | -154.99% | 92.53% |
| Capital Expenditure | 171.18% | -289.38% | 58.43% | 48.87% | 4.90% |
| Sale of Property, Plant, and Equipment | -55.36% | -70.84% | -71.40% | 53.86% | 6,027.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.10% | -8.31% | -63.69% | 2,285.59% | -456.73% |
| Cash from Investing | -3.32% | -9.22% | -63.74% | 2,324.78% | -586.99% |
| Total Debt Issued | -108.31% | 18.07% | -19.04% | 19.72% | 1,032.78% |
| Total Debt Repaid | 84.99% | -15.76% | -16.21% | -104.97% | -123.26% |
| Issuance of Common Stock | -84.13% | 352.85% | -72.02% | 1,223.94% | -94.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.06% | -0.03% | -- |
| Other Financing Activities | 97.57% | -33.10% | 66.28% | -59.86% | -3,059.86% |
| Cash from Financing | 54.66% | -28.44% | 57.57% | -197.58% | -189.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.53% | -158.03% | 585.76% | 52.13% | -237.07% |
