Heartland Financial USA, Inc.
HTLF
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.24M | 69.18M | 78.85M | 79.92M | 210.94M |
| Total Depreciation and Amortization | 18.34M | 18.94M | 19.47M | 20.39M | 21.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.37M | 196.59M | 219.60M | 146.50M | 213.35M |
| Change in Net Operating Assets | -1.96M | -11.99M | 18.22M | 33.51M | 26.47M |
| Cash from Operations | 196.99M | 272.71M | 336.14M | 280.31M | 471.95M |
| Capital Expenditure | -2.56M | -6.78M | -7.38M | -7.06M | -8.23M |
| Sale of Property, Plant, and Equipment | 6.76M | 9.71M | 9.36M | 9.25M | 8.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -176.76M | -- | -- | -- | 0.00 |
| Other Investing Activities | 1.73B | 1.27B | 1.03B | 800.00M | -548.52M |
| Cash from Investing | 1.56B | 1.28B | 1.03B | 802.20M | -548.22M |
| Total Debt Issued | 1.82B | 2.44B | 1.84B | 1.30B | 847.91M |
| Total Debt Repaid | -1.66B | -1.79B | -1.29B | -1.05B | -601.64M |
| Issuance of Common Stock | 2.58M | 2.47M | 2.49M | 2.47M | 2.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.63M | -44.44M | -44.44M | -44.37M | -43.46M |
| Other Financing Activities | -1.62B | -2.17B | -1.78B | -1.31B | -166.13M |
| Cash from Financing | -1.51B | -1.58B | -1.28B | -1.12B | 24.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.40M | -26.24M | 82.26M | -40.07M | -51.87M |
