Heartland Financial USA, Inc. - (HTLFP) Financials
HTLFP 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 |
HTLFP 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 |
HTLFP 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 |
HTLFP 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 | - | - |
| 2023-03-31 | 363.9 million | - | - |
HTLFP Shares Outstanding
HTLFP 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 |
HTLFP 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 | - |
HTLFP
Price: $24.65
Dividend Yield: 0.05%
Forward Dividend Yield: 7.07%
Payout Ratio: 36.70%
Dividend Per Share: 1.75 USD
Earnings Per Share: 4.77 USD
P/E Ratio: 5.23
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 4523
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5