US Stock MarketDetailed Quotes

HTLF Heartland Financial USA

Watchlist

52.290
+0.590+1.14%

Close Aug 16 16:00 ET

52.290
0.0000.00%

Post 16:00 ET

2.24BMarket Cap37.09P/E (TTM)

Heartland Financial USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-6.57%375.29M

22.47%445.61M

-11.12%324.25M

-12.98%349.49M

3.89%401.68M

-40.14%363.85M

-16.80%364.83M

21.50%401.6M

-Cash and cash equivalents

-6.57%375.29M

22.47%445.61M

-11.12%324.25M

-12.98%349.49M

3.89%401.68M

-40.14%363.85M

-16.80%364.83M

21.50%401.6M

Net loan

1.80%11.83B

4.22%11.87B

5.54%11.95B

8.69%11.77B

9.68%11.62B

12.81%11.39B

14.78%11.32B

10.77%10.83B

-Gross loan

1.92%11.96B

4.27%12B

5.60%12.07B

8.65%11.88B

9.68%11.73B

12.80%11.51B

14.61%11.43B

10.52%10.93B

-Allowance for loans and lease losses

14.09%126.86M

9.96%123.93M

11.95%122.57M

4.25%110.21M

9.71%111.2M

12.12%112.71M

-0.55%109.48M

-10.06%105.72M

Securities and investments

-23.96%5.1B

-23.90%5.33B

-20.91%5.58B

-8.07%6.41B

-7.82%6.71B

-2.62%7B

-8.40%7.05B

-8.50%6.97B

-Available for sale securities

-27.50%4.26B

-27.27%4.49B

-23.84%4.74B

-9.25%5.57B

-18.38%5.87B

-13.21%6.17B

-18.27%6.22B

-18.49%6.14B

-Held to maturity securities

1.00%842.98M

1.08%841.06M

1.07%838.24M

0.63%835.47M

918.65%834.67M

917.42%832.1M

879.12%829.4M

872.71%830.25M

Bank owned life insurance

1.66%199.04M

1.67%197.67M

1.90%197.09M

1.82%196.69M

1.72%195.79M

1.12%194.42M

0.88%193.4M

1.37%193.18M

Net PPE

-14.41%159.77M

-14.10%160.52M

-7.08%177M

-5.21%184.64M

-5.17%186.68M

-6.42%186.87M

-7.08%190.48M

-11.18%194.79M

-Gross PPE

----

-6.02%278.06M

----

-4.43%295.87M

----

-Accumulated depreciation

----

4.11%-101.06M

----

-0.77%-105.39M

----

Foreclosed assets

181.40%7.53M

-65.18%2.59M

49.36%12.55M

78.85%14.36M

-40.88%2.68M

423.07%7.44M

335.96%8.4M

69.27%8.03M

Assets held for sale

332.53%16.18M

265.17%16.06M

-40.61%4.07M

-68.19%2.8M

-62.44%3.74M

-68.74%4.4M

-36.73%6.85M

225.90%8.8M

Goodwill and other intangible assets

-1.03%591.51M

-1.07%592.93M

-2.39%594.42M

-2.51%596.03M

-2.53%597.66M

-2.55%599.37M

-1.12%609M

-0.99%611.38M

-Goodwill

0.00%576.01M

-Other intangible assets

-28.41%15.5M

-27.57%16.92M

-44.19%18.42M

-43.39%20.03M

-41.70%21.65M

-40.14%23.37M

-17.26%32.99M

-14.78%35.37M

Other assets

4.72%534.43M

19.49%516.2M

15.88%574.77M

30.46%609.14M

32.54%510.36M

38.79%432.01M

100.88%496.01M

96.37%466.92M

Total assets

-6.98%18.81B

-5.20%19.13B

-4.11%19.41B

2.27%20.13B

2.88%20.22B

4.95%20.18B

5.03%20.24B

3.62%19.68B

Liabilities

Total deposits

-15.33%14.96B

-13.46%15.3B

-7.49%16.2B

-0.96%17.1B

2.54%17.66B

6.09%17.68B

6.67%17.51B

7.77%17.27B

Federal funds purchased and securities sold under agreement to repurchase

14.56%41.14M

-41.25%47.96M

-55.46%42.45M

-73.77%29.12M

-59.31%35.91M

-14.48%81.64M

-22.52%95.3M

-13.64%111.05M

Current debt and capital lease obligation

1,719.52%153.77M

----

920.54%579.81M

6,006.33%363.51M

-11.02%8.45M

-10.16%10.7M

560.55%56.81M

-87.34%5.95M

-Current debt

1,719.52%153.77M

----

920.54%579.81M

6,006.33%363.51M

-11.02%8.45M

-10.16%10.7M

560.55%56.81M

-87.34%5.95M

Long term debt and capital lease obligation

-0.17%223.22M

45.48%325.2M

-0.16%223.11M

0.03%223.46M

-0.51%223.6M

-0.53%223.53M

-0.57%223.47M

-0.57%223.4M

-Long term debt

-0.17%223.22M

45.48%325.2M

-0.16%223.11M

0.03%223.46M

-0.51%223.6M

-0.53%223.53M

-0.57%223.47M

-0.57%223.4M

Preferred securities outside stock equity

0.65%149.77M

0.65%149.53M

0.68%149.29M

0.37%148.6M

0.68%148.81M

0.68%148.57M

0.66%148.28M

0.66%148.04M

Liabilities of discontinued operations

--538.31M

--596.33M

----

Other liabilities

152.97%722.03M

253.40%732.82M

-40.24%282.23M

61.58%438.58M

51.42%285.42M

35.82%207.36M

175.48%472.29M

6.72%271.43M

Total liabilities

-8.61%16.78B

-6.53%17.15B

-5.57%17.48B

1.54%18.3B

2.69%18.37B

6.09%18.35B

8.29%18.51B

7.15%18.03B

Shareholders'equity

Share capital

0.13%153.56M

0.15%153.49M

0.14%153.39M

0.14%153.36M

0.13%153.35M

0.12%153.26M

0.13%153.17M

0.13%153.15M

-common stock

0.49%42.85M

0.53%42.78M

0.52%42.69M

0.50%42.66M

0.49%42.65M

0.45%42.56M

0.45%42.47M

0.46%42.44M

-Preferred stock

0.00%110.71M

Paid-in capital

0.85%1.1B

0.84%1.09B

0.90%1.09B

0.83%1.09B

0.98%1.09B

1.03%1.08B

0.84%1.08B

0.97%1.08B

Retained earnings

0.80%1.2B

1.67%1.18B

1.84%1.14B

14.20%1.23B

15.75%1.19B

16.75%1.16B

16.40%1.12B

15.90%1.07B

Gains losses not affecting retained earnings

26.05%-425.42M

21.30%-446.19M

27.01%-452.52M

1.20%-642.84M

-18.14%-575.24M

-97.59%-566.92M

-10,678.96%-620.01M

-2,862.79%-650.64M

Total stockholders'equity

9.08%2.03B

8.17%1.98B

11.42%1.93B

10.24%1.83B

4.79%1.86B

-5.30%1.83B

-20.49%1.74B

-23.77%1.66B

Total equity

9.08%2.03B

8.17%1.98B

11.42%1.93B

10.24%1.83B

4.79%1.86B

-5.30%1.83B

-20.49%1.74B

-23.77%1.66B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-6.57%375.29M	22.47%445.61M	-11.12%324.25M	-11.12%324.25M	-12.98%349.49M	3.89%401.68M	-40.14%363.85M	-16.80%364.83M	-16.80%364.83M	21.50%401.6M
-Cash and cash equivalents	-6.57%375.29M	22.47%445.61M	-11.12%324.25M	-11.12%324.25M	-12.98%349.49M	3.89%401.68M	-40.14%363.85M	-16.80%364.83M	-16.80%364.83M	21.50%401.6M
Net loan	1.80%11.83B	4.22%11.87B	5.54%11.95B	5.54%11.95B	8.69%11.77B	9.68%11.62B	12.81%11.39B	14.78%11.32B	14.78%11.32B	10.77%10.83B
-Gross loan	1.92%11.96B	4.27%12B	5.60%12.07B	5.60%12.07B	8.65%11.88B	9.68%11.73B	12.80%11.51B	14.61%11.43B	14.61%11.43B	10.52%10.93B
-Allowance for loans and lease losses	14.09%126.86M	9.96%123.93M	11.95%122.57M	11.95%122.57M	4.25%110.21M	9.71%111.2M	12.12%112.71M	-0.55%109.48M	-0.55%109.48M	-10.06%105.72M
Securities and investments	-23.96%5.1B	-23.90%5.33B	-20.91%5.58B	-20.91%5.58B	-8.07%6.41B	-7.82%6.71B	-2.62%7B	-8.40%7.05B	-8.40%7.05B	-8.50%6.97B
-Available for sale securities	-27.50%4.26B	-27.27%4.49B	-23.84%4.74B	-23.84%4.74B	-9.25%5.57B	-18.38%5.87B	-13.21%6.17B	-18.27%6.22B	-18.27%6.22B	-18.49%6.14B
-Held to maturity securities	1.00%842.98M	1.08%841.06M	1.07%838.24M	1.07%838.24M	0.63%835.47M	918.65%834.67M	917.42%832.1M	879.12%829.4M	879.12%829.4M	872.71%830.25M
Bank owned life insurance	1.66%199.04M	1.67%197.67M	1.90%197.09M	1.90%197.09M	1.82%196.69M	1.72%195.79M	1.12%194.42M	0.88%193.4M	0.88%193.4M	1.37%193.18M
Net PPE	-14.41%159.77M	-14.10%160.52M	-7.08%177M	-7.08%177M	-5.21%184.64M	-5.17%186.68M	-6.42%186.87M	-7.08%190.48M	-7.08%190.48M	-11.18%194.79M
-Gross PPE	----	----	-6.02%278.06M	-6.02%278.06M	----	----	----	-4.43%295.87M	-4.43%295.87M	----
-Accumulated depreciation	----	----	4.11%-101.06M	4.11%-101.06M	----	----	----	-0.77%-105.39M	-0.77%-105.39M	----
Foreclosed assets	181.40%7.53M	-65.18%2.59M	49.36%12.55M	49.36%12.55M	78.85%14.36M	-40.88%2.68M	423.07%7.44M	335.96%8.4M	335.96%8.4M	69.27%8.03M
Assets held for sale	332.53%16.18M	265.17%16.06M	-40.61%4.07M	-40.61%4.07M	-68.19%2.8M	-62.44%3.74M	-68.74%4.4M	-36.73%6.85M	-36.73%6.85M	225.90%8.8M
Goodwill and other intangible assets	-1.03%591.51M	-1.07%592.93M	-2.39%594.42M	-2.39%594.42M	-2.51%596.03M	-2.53%597.66M	-2.55%599.37M	-1.12%609M	-1.12%609M	-0.99%611.38M
-Goodwill	0.00%576.01M	0.00%576.01M	0.00%576.01M	0.00%576.01M	0.00%576.01M	0.00%576.01M	0.00%576.01M	0.00%576.01M	0.00%576.01M	0.00%576.01M
-Other intangible assets	-28.41%15.5M	-27.57%16.92M	-44.19%18.42M	-44.19%18.42M	-43.39%20.03M	-41.70%21.65M	-40.14%23.37M	-17.26%32.99M	-17.26%32.99M	-14.78%35.37M
Other assets	4.72%534.43M	19.49%516.2M	15.88%574.77M	15.88%574.77M	30.46%609.14M	32.54%510.36M	38.79%432.01M	100.88%496.01M	100.88%496.01M	96.37%466.92M
Total assets	-6.98%18.81B	-5.20%19.13B	-4.11%19.41B	-4.11%19.41B	2.27%20.13B	2.88%20.22B	4.95%20.18B	5.03%20.24B	5.03%20.24B	3.62%19.68B
Liabilities
Total deposits	-15.33%14.96B	-13.46%15.3B	-7.49%16.2B	-7.49%16.2B	-0.96%17.1B	2.54%17.66B	6.09%17.68B	6.67%17.51B	6.67%17.51B	7.77%17.27B
Federal funds purchased and securities sold under agreement to repurchase	14.56%41.14M	-41.25%47.96M	-55.46%42.45M	-55.46%42.45M	-73.77%29.12M	-59.31%35.91M	-14.48%81.64M	-22.52%95.3M	-22.52%95.3M	-13.64%111.05M
Current debt and capital lease obligation	1,719.52%153.77M	----	920.54%579.81M	920.54%579.81M	6,006.33%363.51M	-11.02%8.45M	-10.16%10.7M	560.55%56.81M	560.55%56.81M	-87.34%5.95M
-Current debt	1,719.52%153.77M	----	920.54%579.81M	920.54%579.81M	6,006.33%363.51M	-11.02%8.45M	-10.16%10.7M	560.55%56.81M	560.55%56.81M	-87.34%5.95M
Long term debt and capital lease obligation	-0.17%223.22M	45.48%325.2M	-0.16%223.11M	-0.16%223.11M	0.03%223.46M	-0.51%223.6M	-0.53%223.53M	-0.57%223.47M	-0.57%223.47M	-0.57%223.4M
-Long term debt	-0.17%223.22M	45.48%325.2M	-0.16%223.11M	-0.16%223.11M	0.03%223.46M	-0.51%223.6M	-0.53%223.53M	-0.57%223.47M	-0.57%223.47M	-0.57%223.4M
Preferred securities outside stock equity	0.65%149.77M	0.65%149.53M	0.68%149.29M	0.68%149.29M	0.37%148.6M	0.68%148.81M	0.68%148.57M	0.66%148.28M	0.66%148.28M	0.66%148.04M
Liabilities of discontinued operations	--538.31M	--596.33M	----	----	----	----	----	----	----	----
Other liabilities	152.97%722.03M	253.40%732.82M	-40.24%282.23M	-40.24%282.23M	61.58%438.58M	51.42%285.42M	35.82%207.36M	175.48%472.29M	175.48%472.29M	6.72%271.43M
Total liabilities	-8.61%16.78B	-6.53%17.15B	-5.57%17.48B	-5.57%17.48B	1.54%18.3B	2.69%18.37B	6.09%18.35B	8.29%18.51B	8.29%18.51B	7.15%18.03B
Shareholders'equity
Share capital	0.13%153.56M	0.15%153.49M	0.14%153.39M	0.14%153.39M	0.14%153.36M	0.13%153.35M	0.12%153.26M	0.13%153.17M	0.13%153.17M	0.13%153.15M
-common stock	0.49%42.85M	0.53%42.78M	0.52%42.69M	0.52%42.69M	0.50%42.66M	0.49%42.65M	0.45%42.56M	0.45%42.47M	0.45%42.47M	0.46%42.44M
-Preferred stock	0.00%110.71M	0.00%110.71M	0.00%110.71M	0.00%110.71M	0.00%110.71M	0.00%110.71M	0.00%110.71M	0.00%110.71M	0.00%110.71M	0.00%110.71M
Paid-in capital	0.85%1.1B	0.84%1.09B	0.90%1.09B	0.90%1.09B	0.83%1.09B	0.98%1.09B	1.03%1.08B	0.84%1.08B	0.84%1.08B	0.97%1.08B
Retained earnings	0.80%1.2B	1.67%1.18B	1.84%1.14B	1.84%1.14B	14.20%1.23B	15.75%1.19B	16.75%1.16B	16.40%1.12B	16.40%1.12B	15.90%1.07B
Gains losses not affecting retained earnings	26.05%-425.42M	21.30%-446.19M	27.01%-452.52M	27.01%-452.52M	1.20%-642.84M	-18.14%-575.24M	-97.59%-566.92M	-10,678.96%-620.01M	-10,678.96%-620.01M	-2,862.79%-650.64M
Total stockholders'equity	9.08%2.03B	8.17%1.98B	11.42%1.93B	11.42%1.93B	10.24%1.83B	4.79%1.86B	-5.30%1.83B	-20.49%1.74B	-20.49%1.74B	-23.77%1.66B
Total equity	9.08%2.03B	8.17%1.98B	11.42%1.93B	11.42%1.93B	10.24%1.83B	4.79%1.86B	-5.30%1.83B	-20.49%1.74B	-20.49%1.74B	-23.77%1.66B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall