Heartland Financial USA, Inc.
HTLF
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.40% | -19.58% | -2.03% | -216.01% | -14.98% |
| Total Depreciation and Amortization | -12.05% | -10.55% | -16.72% | -14.04% | -14.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | -58.98% | 3,594.05% | -326.43% | 140.53% |
| Change in Net Operating Assets | 133.69% | -179.63% | -108.13% | 58.72% | 1,013.52% |
| Cash from Operations | -35.66% | -57.51% | 75.01% | -255.96% | 70.35% |
| Capital Expenditure | 158.92% | 21.29% | -127.82% | 46.24% | 35.09% |
| Sale of Property, Plant, and Equipment | -94.27% | 686.27% | 8.27% | 17.76% | 23.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,294.12% | 2,495.76% | 423.36% | 233.85% | 80.82% |
| Cash from Investing | 807.90% | 3,465.97% | 415.04% | 234.81% | 81.24% |
| Total Debt Issued | -109.51% | 1,196.37% | 54,796.40% | 194.16% | 419.61% |
| Total Debt Repaid | 58.62% | -515.60% | -82.99% | -1,494,820.00% | -257.62% |
| Issuance of Common Stock | 166.20% | -1.89% | 8.68% | -3.98% | -66.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.45% | -6.58% | -9.90% |
| Other Financing Activities | 98.26% | -2,167.01% | -280.13% | -465.73% | -1,453.23% |
| Cash from Financing | 26.48% | -369.25% | -123.10% | -247.48% | -401.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.88% | -284.95% | 12,533.71% | 32.06% | -446.42% |
