Heartland Financial USA, Inc.
HTLF
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 45.19M | 17.79M | 26.96M | -117.45M | 27.14M |
| Total Other Revenue | 151.62M | 149.73M | 153.23M | 144.40M | 144.24M |
| Total Revenue | 196.81M | 167.53M | 180.18M | 26.95M | 171.38M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 196.81M | 167.53M | 180.18M | 26.95M | 171.38M |
| SG&A Expenses | 90.51M | 90.28M | 90.44M | 92.91M | 86.67M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 14.82M | 14.30M | 14.10M | 18.03M | 15.29M |
| Total Operating Expenses | 105.32M | 104.58M | 104.54M | 110.95M | 101.96M |
| Operating Income | 91.49M | 62.95M | 75.65M | -83.99M | 69.42M |
| Income Before Tax | 84.69M | 51.70M | 67.30M | -97.69M | 61.57M |
| Income Tax Expenses | 20.53M | 11.95M | 15.59M | -27.32M | 13.48M |
| Earnings from Continuing Operations | 64.15M | 39.74M | 51.71M | -70.36M | 48.09M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 64.15M | 39.74M | 51.71M | -70.36M | 48.09M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.45 | 0.88 | 1.16 | -1.69 | 1.08 |
| Normalized Basic EPS | 1.26 | 0.84 | 1.00 | -1.29 | 0.94 |
| EPS Diluted | 1.44 | 0.88 | 1.16 | -1.69 | 1.08 |
| Normalized Diluted EPS | 1.25 | 0.84 | 1.00 | -1.29 | 0.93 |
| Average Basic Shares Outstanding | 43.00M | 42.92M | 42.81M | 42.84M | 42.76M |
| Average Diluted Shares Outstanding | 43.20M | 43.06M | 42.92M | 42.84M | 42.81M |
| Dividend Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Payout Ratio | -- | -- | 28.66% | -21.05% | -- |
