US Stock MarketDetailed Quotes
HTLF Heartland Financial USA
- 52.730
- +0.440+0.84%
Trading Aug 19 13:00 ET
2.26BMarket Cap37.40P/E (TTM)
52.830High52.272Low32.83KVolume52.280Open52.290Pre Close1.72MTurnover0.08%Turnover Ratio31.39P/E (Static)42.88MShares56.22152wk High1.18P/B2.07BFloat Cap25.58952wk Low1.20Dividend TTM39.21MShs Float56.221Historical High2.28%Div YieldTTM1.07%Amplitude3.081Historical Low52.537Avg Price1Lot Size
Heartland Financial USA Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -57.51%46.86M | 75.01%130.26M | -27.76%280.31M | -255.96%-116.77M | 70.35%212.35M | 5.33%110.29M | -11.16%74.43M | 19.01%388.01M | -19.66%74.87M | 57.25%124.65M |
| Net income from continuing operations | -19.58%39.74M | -2.03%51.71M | -62.33%79.92M | -216.01%-70.36M | -14.98%48.09M | -4.74%49.42M | 22.48%52.78M | -3.52%212.18M | 22.34%60.65M | 1.14%56.56M |
| Operating gains losses | 357.01%10.56M | 13.59%468K | 2,676.87%133.59M | 7,317.42%137.96M | 4.34%-683K | -675.09%-4.11M | 107.10%412K | 77.23%-5.18M | 137.24%1.86M | 85.34%-714K |
| Depreciation and amortization | -10.55%4.5M | -16.72%4.57M | -16.72%20.39M | -14.04%4.92M | -14.60%4.95M | -17.90%5.04M | -19.72%5.48M | -8.98%24.48M | -12.68%5.72M | -13.15%5.79M |
| Deferred tax | ---- | ---- | -136.58%-9.2M | ---- | ---- | ---- | ---- | -133.67%-3.89M | ---- | ---- |
| Other non cashItems | -135.92%-10.05M | 597.28%65.56M | -141.67%-38.36M | -2,089.80%-194.84M | 227.61%141.7M | 5.44%27.97M | -205.58%-13.18M | 83.85%92.05M | -39.53%9.79M | 357.89%43.25M |
| Change in working capital | -179.63%-13.39M | -108.13%-1.15M | 317.98%33.51M | 58.72%-4.95M | 1,013.52%7.5M | 522.40%16.82M | 897.74%14.14M | -382.06%-15.37M | -233.99%-11.99M | -136.44%-821K |
| -Change in receivables | 151.37%1.03M | 1,431.54%1.73M | 35.57%-11.29M | 82.84%-2.09M | -39.46%-7.07M | 69.45%-2.01M | -102.07%-130K | -1,002.52%-17.53M | -526.97%-12.18M | -1,001.74%-5.07M |
| -Change in prepaid assets | -73.33%491K | -314.52%-1.73M | 25.13%-1.18M | 29.81%-2.15M | -145.82%-1.68M | -28.39%1.84M | 116.92%806K | -43.38%-1.58M | -115.42%-3.06M | 123.69%3.67M |
| -Change in payables and accrued expense | -187.81%-14.91M | -108.55%-1.15M | 1,130.59%45.99M | -121.82%-710K | 2,731.18%16.25M | 188,611.11%16.98M | 13,562.00%13.46M | 851.91%3.74M | 1,539.82%3.25M | -46.41%574K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -57.51%46.86M | 75.01%130.26M | -27.76%280.31M | -255.96%-116.77M | 70.35%212.35M | 5.33%110.29M | -11.16%74.43M | 19.01%388.01M | -19.66%74.87M | 57.25%124.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3,465.97%255.18M | 415.04%281.09M | 144.25%802.2M | 234.81%775.31M | 81.24%-34.85M | 100.77%7.16M | 143.16%54.58M | -18.88%-1.81B | -146.04%-575.1M | 77.80%-185.72M |
| Proceeds payment in interest bearing deposits in bank | ---- | ---- | -56.67%500K | --250K | --0 | ---- | ---- | 391.06%1.15M | --0 | --115K |
| Net investment purchase and sale | -4.89%235.42M | 90.71%209.27M | 650.04%1.47B | 1,272.53%928.19M | 166.09%180M | 167.86%247.52M | -0.09%109.73M | 82.86%-266.42M | 43.12%-79.16M | 107.02%67.64M |
| Net proceeds payment for loan | 109.73%23.52M | 158.07%38.43M | 56.09%-661.45M | 69.15%-155.52M | 20.62%-198M | 53.25%-241.74M | 71.92%-66.18M | -3,086.57%-1.51B | -401.91%-504.12M | -271.24%-249.45M |
| Capital expenditure | 21.29%-2.2M | -127.82%-565K | 52.31%-7.06M | 46.24%-1.36M | 35.09%-2.66M | 50.42%-2.8M | 90.25%-248K | 13.95%-14.8M | -68.76%-2.53M | 1.70%-4.1M |
| Net PPE purchase and sale | 686.27%401K | 8.27%1.38M | -14.88%9.25M | 17.76%4.81M | 23.76%3.13M | -98.74%51K | 493.46%1.27M | 3.65%10.87M | 29.33%4.08M | -40.48%2.53M |
| Net intangibles purchase and sale | --0 | --0 | --6.71M | --0 | --0 | --0 | --6.71M | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -222.76%-50.62M | --0 | --0 |
| Net other investing changes | -148.14%-1.86M | 890.91%32.58M | -185.43%-11.2M | -115.88%-1.05M | -604.44%-17.31M | -46.21%3.87M | 87.99%3.29M | 1,681.52%13.11M | 66.52%6.63M | 26.77%-2.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3,465.97%255.18M | 415.04%281.09M | 144.25%802.2M | 234.81%775.31M | 81.24%-34.85M | 100.77%7.16M | 143.16%54.58M | -18.88%-1.81B | -146.04%-575.1M | 77.80%-185.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -369.25%-372.46M | -123.10%-290M | -183.00%-1.12B | -247.48%-683.53M | -401.70%-229.7M | -113.21%-79.37M | -161.32%-129.98M | 4.30%1.35B | 86.32%463.46M | -88.02%76.13M |
| Increase decrease in deposit | -2,167.01%-403.6M | -280.13%-303.22M | -213.08%-1.31B | -465.73%-899.28M | -1,453.23%-562.55M | -102.86%-17.8M | -32.51%168.34M | -20.84%1.16B | -37.75%245.89M | -90.44%41.57M |
| Net issuance payments of debt | 193.49%44.88M | 109.79%27.78M | 0.45%245.4M | -0.38%229.62M | 626.86%347.59M | -394.26%-48M | -1,067.75%-283.81M | 299.50%244.29M | 271.94%230.49M | -77.58%47.82M |
| Net commonstock issuance | -1.89%1.19M | 8.68%263K | -14.19%2.47M | -3.98%940K | -66.82%71K | -13.78%1.21M | -11.68%242K | -1.71%2.88M | -19.02%979K | 8.63%214K |
| Cash dividends paid | -1.02%-14.93M | -0.45%-14.82M | -9.04%-59.15M | -6.58%-14.81M | -9.90%-14.81M | -9.88%-14.78M | -9.87%-14.75M | -11.72%-54.25M | -3.55%-13.9M | -7.14%-13.47M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -369.25%-372.46M | -123.10%-290M | -183.00%-1.12B | -247.48%-683.53M | -401.70%-229.7M | -113.21%-79.37M | -161.32%-129.98M | 4.30%1.35B | 86.32%463.46M | -88.02%76.13M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.72%444.37M | -11.04%323.01M | -16.65%363.09M | -12.97%348M | 4.00%400.19M | -40.14%362.11M | -16.65%363.09M | 28.91%435.6M | 22.13%399.86M | -14.32%384.79M |
| Current changes in cash | -284.95%-70.42M | 12,533.71%121.35M | 44.73%-40.07M | 32.06%-24.98M | -446.42%-52.19M | 117.30%38.08M | -100.58%-976K | -174.22%-72.51M | -133.99%-36.77M | 112.38%15.07M |
| End cash position | -6.56%373.95M | 22.72%444.37M | -11.04%323.01M | -11.04%323.01M | -12.97%348M | 4.00%400.19M | -40.14%362.11M | -16.65%363.09M | -16.65%363.09M | 22.13%399.86M |
| Free cash flow | -58.46%44.66M | 74.83%129.7M | -26.78%273.25M | -263.29%-118.12M | 73.94%209.69M | 8.51%107.5M | -8.68%74.18M | 20.84%373.2M | -21.10%72.34M | 60.52%120.56M |
| 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 | -- | -- |
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