Heartland Financial USA, Inc. (HTLF) Financials

Stock symbol HTLF is outdated, potentially delisted? Maybe it is available on other exchange?

HTLF Assets vs Liabilities

Date	Assets	Liabilities
Sept. 30, 2024	18.3 billion	16.1 billion
June 30, 2024	18.8 billion	16.8 billion
March 31, 2024	19.1 billion	17.2 billion
Dec. 31, 2023	19.4 billion	4.2 billion

HTLF Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.

Date	Free Cash Flow	Stock based compensation
Sept. 30, 2024	138.2 million	2.1 million
June 30, 2024	44.7 million	2.4 million
March 31, 2024	124.5 million	3.7 million
Dec. 31, 2023	-126.4 million	1.7 million

HTLF Net Income

Graph available only for paid members. Upgrade to see it.

Date	Net Income
Sept. 30, 2024	64.2 million
June 30, 2024	39.7 million
March 31, 2024	51.7 million
Dec. 31, 2023	-70.4 million

HTLF Cash and Debt

Graph available only for paid members. Upgrade to see it.

Date	Cash	Debt	Capital Lease
Sept. 30, 2024	588.4 million	223.3 million	-
June 30, 2024	-226.7 million	223.2 million	-
March 31, 2024	444.4 million	372.7 million	-
Dec. 31, 2023	-275.6 million	395.3 million	22.9 million

HTLF Shares Outstanding

Graph available only for paid members. Upgrade to see it.

Date	Shares Outstanding
Sept. 30, 2024	43.2 million
June 30, 2024	43.1 million
March 31, 2024	42.9 million
Dec. 31, 2023	42.8 million

HTLF Expenses

Graph available only for paid members. Upgrade to see it.

Date	Capex	R&D	G&A	S&M
Sept. 30, 2024	1.6 million	-	67.7 million	1.9 million
June 30, 2024	2.2 million	-	69.8 million	1.4 million
March 31, 2024	621000	-	90.4 million	1.4 million
Dec. 31, 2023	1.5 million	-	76.8 million	1.7 million

HTLF Cost of Revenue

Graph available only for paid members. Upgrade to see it.

Date	Revenue	Cost of Revenue
Sept. 30, 2024	196.8 million	-69.1 million
June 30, 2024	273.5 million	-201000
March 31, 2024	279.3 million	-
Dec. 31, 2023	144.0 million	-

HTLF Revenue by Segment

Graph available only for paid members. Upgrade to see it.

HTLF

Price: $64.67

52 week price:

31.33

70.27

Dividend Yield: 1.80%

5-year range yield:

1.80%

4.50%

Forward Dividend Yield: 1.86%

Payout Ratio: 85.11%

Payout Ratio Range:

-60.12%

85.11%

Dividend Per Share: 1.20 USD

Earnings Per Share: 1.78 USD

P/E Ratio: 37.32

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 89317

Market Capitalization: 2.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 14.54%

DGR5: 15.31%

DGR10: 11.92%

DGR20: 8.22%

Links:

HTLF on Yahoo Finance