Heartland Financial USA, Inc.

    Heartland Financial USA, Inc.

    NNASDAQ:HTLFP
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    USD
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    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    195
    252
    250
    283
    338
    407
    430
    521
    569
    607
    689
    728
    580
    604
    Operating Margin (%)
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    Depreciation Expense
    11
    14
    17
    18
    24
    31
    30
    31
    31
    27
    27
    24
    20
    18
    Net Income, GAAP
    28
    50
    37
    42
    60
    80
    75
    117
    149
    138
    220
    212
    80
    85
    Effective Tax Rate (%)
    26.89
    25.86
    21.9
    23.81
    25.82
    31.27
    36.8
    19.43
    19
    20.72
    20.1
    20.76
    17.42
    19.58
    Profit Margin (%)
    14.37
    19.78
    14.69
    14.8
    17.77
    19.75
    17.51
    22.44
    26.19
    22.73
    31.92
    29.16
    13.77
    14.11
    Working Capital
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    LT Debt
    174
    196
    165
    226
    118
    143
    133
    144
    130
    122
    225
    223
    223
    223
    Total Equity
    353
    405
    439
    496
    663
    741
    991
    1,325
    1,578
    2,079
    2,182
    1,735
    1,933
    2,140
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
    9.81
    19.83
    13.31
    13.68
    17.21
    19.69
    15.78
    20.79
    22.05
    16.97
    23.04
    18.83
    6.12
    6.02

    Capital Structure

    USD

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    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
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    154
    18
    LT Borrowings
    325
    223
    223
    LT Finance Leases
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    Preferred Equity and Hybrid Capital
    111
    111
    111
    Shares Outstanding
    43
    43
    43
    Market Capitalization
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    Working Capital

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    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
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    Cash, Cash Equivalents & STI
    446
    375
    589
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    Payables & Accruals
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    ST Debt
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    154
    18
    Deferred Revenue
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    Growth Rates

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    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.25%
    9.34%
    11.42%
    Free Cash Flow
    13.94%
    9.41%
    -27.76%
    Net Income, GAAP
    15.37%
    2.71%
    -62.33%
    Sales/Revenue/Turnover
    9.45%
    2.94%
    -20.23%
    Total Cash Common Dividend
    22.77%
    22.23%
    10.61%

    Quarterly Revenue

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    169
    180
    185
    193
    728
    2023
    181
    183
    174
    42
    580
    2024
    182
    177
    203
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    Quarterly Earnings Per Share

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    Year

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    Q2
    Q3
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    FY
    2022
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    Quarterly Dividends Per Share

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    Year

    Q1
    Q2
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    FY
    2022
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    2023
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    2024
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    Company Description

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