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HTLFP Heartland Financial USA Inc

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  • 25.410
  • +0.040+0.16%
Close Dec 20 16:00 ET
  • 26.380
  • +0.970+3.82%
Pre 04:42 ET
0Market Cap0.00P/E (TTM)

Heartland Financial USA Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-35.66%136.63M
-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
Net income from continuing operations
33.40%64.15M
-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
Operating gains losses
-2,359.30%-16.8M
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
Depreciation and amortization
-12.05%4.35M
-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
Deferred tax
----
----
----
-136.58%-9.2M
----
----
----
----
-133.67%-3.89M
----
Other non cashItems
-60.75%55.61M
-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
Change in working capital
133.69%17.53M
-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
-Change in receivables
159.51%4.21M
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
-Change in prepaid assets
445.69%5.82M
-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
-Change in payables and accrued expense
-53.83%7.5M
-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
Cash from discontinued operating activities
Operating cash flow
-35.66%136.63M
-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
Investing cash flow
Cash flow from continuing investing activities
807.90%246.7M
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
Proceeds payment in interest bearing deposits in bank
--290K
----
----
-56.67%500K
--250K
--0
----
----
391.06%1.15M
--0
Net investment purchase and sale
30.40%234.71M
-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
Net proceeds payment for loan
193.63%185.39M
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
Capital expenditure
158.92%1.57M
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
Net PPE purchase and sale
-94.27%179K
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
Net intangibles purchase and sale
--0
--0
--0
--6.71M
--0
--0
--0
--6.71M
--0
--0
Net business purchase and sale
----
----
----
--0
--0
----
----
----
-222.76%-50.62M
--0
Net other investing changes
107.69%1.33M
-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
Cash from discontinued investing activities
Investing cash flow
807.90%246.7M
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
Financing cash flow
Cash flow from continuing financing activities
26.48%-168.88M
-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
Increase decrease in deposit
98.26%-9.81M
-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
Net issuance payments of debt
-141.54%-144.39M
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
Net commonstock issuance
166.20%189K
-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
Cash dividends paid
-0.47%-14.88M
-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
Cash from discontinued financing activities
Financing cash flow
26.48%-168.88M
-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
Net cash flow
Beginning cash position
-6.56%373.95M
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
Current changes in cash
510.88%214.45M
-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
End cash position
69.08%588.39M
-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
Free cash flow
-34.10%138.2M
-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
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -35.66%136.63M-57.51%46.86M75.01%130.26M-27.76%280.31M-255.96%-116.77M70.35%212.35M5.33%110.29M-11.16%74.43M19.01%388.01M-19.66%74.87M
Net income from continuing operations 33.40%64.15M-19.58%39.74M-2.03%51.71M-62.33%79.92M-216.01%-70.36M-14.98%48.09M-4.74%49.42M22.48%52.78M-3.52%212.18M22.34%60.65M
Operating gains losses -2,359.30%-16.8M357.01%10.56M13.59%468K2,676.87%133.59M7,317.42%137.96M4.34%-683K-675.09%-4.11M107.10%412K77.23%-5.18M137.24%1.86M
Depreciation and amortization -12.05%4.35M-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
Deferred tax -------------136.58%-9.2M-----------------133.67%-3.89M----
Other non cashItems -60.75%55.61M-135.92%-10.05M597.28%65.56M-141.67%-38.36M-2,089.80%-194.84M227.61%141.7M5.44%27.97M-205.58%-13.18M83.85%92.05M-39.53%9.79M
Change in working capital 133.69%17.53M-179.63%-13.39M-108.13%-1.15M317.98%33.51M58.72%-4.95M1,013.52%7.5M522.40%16.82M897.74%14.14M-382.06%-15.37M-233.99%-11.99M
-Change in receivables 159.51%4.21M151.37%1.03M1,431.54%1.73M35.57%-11.29M82.84%-2.09M-39.46%-7.07M69.45%-2.01M-102.07%-130K-1,002.52%-17.53M-526.97%-12.18M
-Change in prepaid assets 445.69%5.82M-73.33%491K-314.52%-1.73M25.13%-1.18M29.81%-2.15M-145.82%-1.68M-28.39%1.84M116.92%806K-43.38%-1.58M-115.42%-3.06M
-Change in payables and accrued expense -53.83%7.5M-187.81%-14.91M-108.55%-1.15M1,130.59%45.99M-121.82%-710K2,731.18%16.25M188,611.11%16.98M13,562.00%13.46M851.91%3.74M1,539.82%3.25M
Cash from discontinued operating activities
Operating cash flow -35.66%136.63M-57.51%46.86M75.01%130.26M-27.76%280.31M-255.96%-116.77M70.35%212.35M5.33%110.29M-11.16%74.43M19.01%388.01M-19.66%74.87M
Investing cash flow
Cash flow from continuing investing activities 807.90%246.7M3,465.97%255.18M415.04%281.09M144.25%802.2M234.81%775.31M81.24%-34.85M100.77%7.16M143.16%54.58M-18.88%-1.81B-146.04%-575.1M
Proceeds payment in interest bearing deposits in bank --290K---------56.67%500K--250K--0--------391.06%1.15M--0
Net investment purchase and sale 30.40%234.71M-4.89%235.42M90.71%209.27M650.04%1.47B1,272.53%928.19M166.09%180M167.86%247.52M-0.09%109.73M82.86%-266.42M43.12%-79.16M
Net proceeds payment for loan 193.63%185.39M109.73%23.52M158.07%38.43M56.09%-661.45M69.15%-155.52M20.62%-198M53.25%-241.74M71.92%-66.18M-3,086.57%-1.51B-401.91%-504.12M
Capital expenditure 158.92%1.57M21.29%-2.2M-127.82%-565K52.31%-7.06M46.24%-1.36M35.09%-2.66M50.42%-2.8M90.25%-248K13.95%-14.8M-68.76%-2.53M
Net PPE purchase and sale -94.27%179K686.27%401K8.27%1.38M-14.88%9.25M17.76%4.81M23.76%3.13M-98.74%51K493.46%1.27M3.65%10.87M29.33%4.08M
Net intangibles purchase and sale --0--0--0--6.71M--0--0--0--6.71M--0--0
Net business purchase and sale --------------0--0-------------222.76%-50.62M--0
Net other investing changes 107.69%1.33M-148.14%-1.86M890.91%32.58M-185.43%-11.2M-115.88%-1.05M-604.44%-17.31M-46.21%3.87M87.99%3.29M1,681.52%13.11M66.52%6.63M
Cash from discontinued investing activities
Investing cash flow 807.90%246.7M3,465.97%255.18M415.04%281.09M144.25%802.2M234.81%775.31M81.24%-34.85M100.77%7.16M143.16%54.58M-18.88%-1.81B-146.04%-575.1M
Financing cash flow
Cash flow from continuing financing activities 26.48%-168.88M-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%-129.98M4.30%1.35B86.32%463.46M
Increase decrease in deposit 98.26%-9.81M-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
Net issuance payments of debt -141.54%-144.39M193.49%44.88M109.79%27.78M0.45%245.4M-0.38%229.62M626.86%347.59M-394.26%-48M-1,067.75%-283.81M299.50%244.29M271.94%230.49M
Net commonstock issuance 166.20%189K-1.89%1.19M8.68%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
Cash dividends paid -0.47%-14.88M-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
Cash from discontinued financing activities
Financing cash flow 26.48%-168.88M-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%-129.98M4.30%1.35B86.32%463.46M
Net cash flow
Beginning cash position -6.56%373.95M22.72%444.37M-11.04%323.01M-16.65%363.09M-12.97%348M4.00%400.19M-40.14%362.11M-16.65%363.09M28.91%435.6M22.13%399.86M
Current changes in cash 510.88%214.45M-284.95%-70.42M12,533.71%121.35M44.73%-40.07M32.06%-24.98M-446.42%-52.19M117.30%38.08M-100.58%-976K-174.22%-72.51M-133.99%-36.77M
End cash position 69.08%588.39M-6.56%373.95M22.72%444.37M-11.04%323.01M-11.04%323.01M-12.97%348M4.00%400.19M-40.14%362.11M-16.65%363.09M-16.65%363.09M
Free cash flow -34.10%138.2M-58.46%44.66M74.83%129.7M-26.78%273.25M-263.29%-118.12M73.94%209.69M8.51%107.5M-8.68%74.18M20.84%373.2M-21.10%72.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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