Heartland Financial USA, Inc.
HTLF
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.59% | -68.47% | -64.46% | -62.33% | 4.89% |
| Total Depreciation and Amortization | -13.44% | -14.06% | -15.84% | -16.72% | -16.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.30% | 57.71% | 61.10% | -12.13% | 14.16% |
| Change in Net Operating Assets | -107.42% | -166.06% | 787.14% | 317.98% | 479.51% |
| Cash from Operations | -58.26% | -29.03% | -11.23% | -27.76% | 16.15% |
| Capital Expenditure | 68.91% | 29.84% | 41.02% | 52.31% | 40.26% |
| Sale of Property, Plant, and Equipment | -20.71% | 22.45% | -21.54% | -14.88% | -14.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 415.55% | 282.66% | 164.95% | 145.49% | 61.30% |
| Cash from Investing | 384.25% | 282.63% | 163.03% | 144.25% | 62.75% |
| Total Debt Issued | 114.81% | 525.23% | 282.84% | 169.60% | 250.01% |
| Total Debt Repaid | -176.50% | -303.53% | -158.98% | -344.52% | -65.97% |
| Issuance of Common Stock | 3.07% | -6.95% | -12.49% | -14.19% | -19.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.81% | -5.50% | 20.04% | 18.21% | 19.18% |
| Other Financing Activities | -872.69% | -595.13% | -265.31% | -213.08% | -112.69% |
| Cash from Financing | -6,307.21% | -577.14% | -226.92% | -183.00% | -97.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.51% | -270.47% | 133.88% | 44.73% | -171.58% |
