Heartland Financial USA, Inc.
HTLF
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | -27.51M | -45.56M | -27.64M | -26.25M | 115.54M |
| Total Other Revenue | 598.98M | 591.60M | 583.62M | 579.53M | 596.96M |
| Total Revenue | 571.47M | 546.04M | 555.98M | 553.28M | 712.50M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 571.47M | 546.04M | 555.98M | 553.28M | 712.50M |
| SG&A Expenses | 364.14M | 360.30M | 360.13M | 356.74M | 353.51M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 61.25M | 61.72M | 63.00M | 64.34M | 63.68M |
| Total Operating Expenses | 425.39M | 422.03M | 423.12M | 421.08M | 417.19M |
| Operating Income | 146.08M | 124.02M | 132.86M | 132.20M | 295.31M |
| Income Before Tax | 105.99M | 82.88M | 95.98M | 96.78M | 269.05M |
| Income Tax Expenses | 20.75M | 13.70M | 17.13M | 16.86M | 58.12M |
| Earnings from Continuing Operations | 85.24 | 69.18 | 78.85 | 79.92 | 210.94 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 85.24M | 69.18M | 78.85M | 79.92M | 210.94M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.80 | 1.43 | 1.66 | 1.69 | 4.75 |
| Normalized Basic EPS | 1.81 | 1.49 | 1.63 | 1.65 | 4.03 |
| EPS Diluted | 1.79 | 1.43 | 1.66 | 1.69 | 4.75 |
| Normalized Diluted EPS | 1.80 | 1.48 | 1.62 | 1.64 | 4.03 |
| Average Basic Shares Outstanding | 171.56M | 171.32M | 171.10M | 170.91M | 170.77M |
| Average Diluted Shares Outstanding | 172.01M | 171.63M | 171.33M | 171.15M | 171.01M |
| Dividend Per Share | 1.20 | 1.20 | 1.20 | 1.20 | 1.18 |
| Payout Ratio | 34.76% | 64.24% | 56.36% | 55.52% | 20.60% |
