Heartland Financial USA, Inc. (HTLF) Financials
HTLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 19.4 billion | 4.2 billion |
| 2023-09-30 | 20.1 billion | 18.3 billion |
| 2023-06-30 | 20.2 billion | 18.4 billion |
| 2023-03-31 | 20.2 billion | 18.4 billion |
HTLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -126.4 million | 1.7 million |
| 2023-09-30 | 209.7 million | 849000 |
| 2023-06-30 | 107.5 million | 2.2 million |
| 2023-03-31 | 74.2 million | 4.7 million |
HTLF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -70.4 million |
| 2023-09-30 | 48.1 million |
| 2023-06-30 | 49.4 million |
| 2023-03-31 | 52.8 million |
HTLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -275.6 million | - | - |
| 2023-09-30 | 349.5 million | - | - |
| 2023-06-30 | 401.7 million | 372.4 million | - |
| 2023-03-31 | 363.9 million | 372.1 million | - |
HTLF Shares Outstanding
HTLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.5 million | - | 75.1 million | 1.7 million |
| 2023-09-30 | 2.7 million | - | 65.6 million | 1.6 million |
| 2023-06-30 | 2.8 million | - | 65.1 million | 3.1 million |
| 2023-03-31 | 248000 | - | 62.1 million | 2.0 million |
HTLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 144.0 million | - |
| 2023-09-30 | 174.0 million | - |
| 2023-06-30 | 183.0 million | - |
| 2023-03-31 | 181.1 million | - |
HTLF
List: Challengers
Price: $35.48
Dividend Yield: 3.33%
Forward Dividend Yield: 3.38%
Payout Ratio: 71.43%
Dividend Per Share: 1.20 USD
Earnings Per Share: 1.68 USD
P/E Ratio: 20.39
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 89317
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 15.98%
DGR5: 19.69%
DGR10: 11.39%
DGR20: 7.80%