NASDAQ:HTLFP
Heartland Financial USA, Inc.
- Stock
Last Close
25.03
03/05 20:00
Market Cap
1.62B
Beta: 1.05
Volume Today
6.27K
Avg: 11.32K
PE Ratio
6.84
PFCF: 5.68
Dividend Yield
3.55%
Payout:20.59%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -17.34M - | 1.53M 108.81% | -6.03M 494.44% | -31.05M 415.12% | -24.47M 21.17% | -31.65M 29.32% | -926K 97.07% | 72.72M 7,953.02% | -5.75M 107.91% | -620.01M 10,678.96% | -452.52M 27.01% | |
cash and cash equivalents | 128.63M - | 76.48M 40.54% | 261.15M 241.48% | 160.83M 38.42% | 205.82M 27.98% | 278.30M 35.21% | 382.30M 37.37% | 341.03M 10.79% | 438.49M 28.58% | 364.83M 16.80% | 324.25M 11.12% | |
cash and short term investments | 1.76B - | 1.48B 16.12% | 1.84B 24.44% | 2.01B 9.08% | 2.42B 20.72% | 2.73B 12.65% | 382.30M 85.99% | 341.03M 10.79% | 438.49M 28.58% | 2.11B 381.65% | 323.01M 84.71% | |
common stock | 357.76M - | 18.51M 94.83% | 22.44M 21.20% | 26.12M 16.42% | 990.52M 3,692.19% | 1.33B 33.79% | 36.70M 97.23% | 42.09M 14.69% | 42.27M 0.43% | 42.47M 0.45% | 42.69M 0.52% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 35.58M - | 35.58M 0% | 97.28M 173.38% | 127.70M 31.27% | 236.62M 85.29% | 391.67M 65.53% | 446.35M 13.96% | 576.00M 29.05% | 576.00M 0% | 576.00M 0% | 576.00M 0% | |
goodwill and intangible assets | 68.54M - | 69.52M 1.42% | 154.22M 121.85% | 186.25M 20.77% | 297.68M 59.82% | 470.22M 57.96% | 501.77M 6.71% | 624.44M 24.45% | 615.88M 1.37% | 609.00M 1.12% | 594.42M 2.39% | |
intangible assets | 32.96M - | 33.93M 2.95% | 56.95M 67.82% | 58.55M 2.82% | 61.06M 4.28% | 78.55M 28.65% | 55.42M 29.44% | 48.44M 12.61% | 39.88M 17.67% | 32.99M 17.26% | 18.41M 44.19% | |
inventory | -3.46B - | -3.84B 10.85% | -4.95B 29.10% | -5.30B 6.96% | -6.34B 19.60% | -7.35B 15.94% | -11.32B - | -12.27B 8.40% | ||||
long term debt | 350.11M - | 396.25M 13.18% | 263.21M 33.57% | 288.53M 9.62% | 285.01M 1.22% | 274.90M 3.55% | 275.77M 0.32% | 457.04M 65.73% | 372.07M 18.59% | 371.75M 0.09% | 372.40M 0.17% | |
long term investments | 1.90B - | 1.71B 9.93% | 1.88B 10.08% | 2.13B 13.42% | 2.49B 16.98% | 2.72B 8.93% | 3.44B 26.52% | 6.29B 83.15% | 7.70B 22.34% | 7.05B 8.40% | 201.74M 97.14% | |
net debt | 630.24M - | 650.04M 3.14% | 295.96M 54.47% | 434.16M 46.70% | 403.88M 6.98% | 223.61M 44.63% | 76.10M 65.97% | 283.88M 273.03% | 65.18M 77.04% | 383.04M 487.71% | 699.73M 82.68% | |
net receivables | 3.46B - | 3.84B 10.85% | 4.95B 29.10% | 5.30B 6.96% | 6.34B 19.60% | 7.35B 15.94% | 8.30B 12.96% | 9.89B 19.21% | 9.84B 0.47% | 11.32B 14.98% | 11.95B 5.54% | |
other assets | 8.69B - | 10.42B 19.97% | 10.31B 1.13% | 17.59B 70.65% | ||||||||
other current assets | 2.06B - | 2.67B 29.34% | 3.68B 37.81% | 3.76B 2.29% | 4.43B 17.71% | 5.31B 19.90% | -57.80M - | 368.87M 738.17% | ||||
other current liabilities | -303.76M - | -254.26M 16.29% | -267.80M 5.32% | -269.75M 0.73% | -276.21M 2.39% | -115.52M 58.17% | -182.63M 58.08% | -167.87M 8.08% | -131.60M 21.61% | -376.12M 185.81% | 7.23B 2,021.32% | |
other liabilities | 5.21B - | 5.25B 0.76% | 6.89B 31.09% | 7.33B 6.37% | 8.64B 17.90% | 9.83B 13.77% | 11.17B 13.69% | 15.20B 36.08% | 16.59B 9.11% | 17.76B 7.04% | ||
other non current assets | -3.84M - | -414K 89.23% | -1.98M 377.54% | -7.26M 267.12% | -4.14B 56,909.30% | -7.14B 72.62% | -8.53B 19.42% | -7.26B 14.93% | 661.30M 109.11% | |||
other non current liabilities | -184.86M - | -170.06M 8.00% | -144.88M 14.81% | -145.23M 0.25% | -151.89M 4.58% | -130.91M 13.81% | -275.77M 110.65% | -457.04M 65.73% | -372.07M 18.59% | 4.36M 101.17% | 9.25B 211,887.88% | |
othertotal stockholders equity | -247.73M - | 95.82M 138.68% | 216.44M 125.89% | 328.38M 51.72% | -456.86M 239.13% | -547.60M 19.86% | 839.86M 253.37% | 1.06B 26.46% | 1.07B 0.93% | 1.08B 0.84% | 1.09B 0.90% | |
preferred stock | 81.70M - | 81.70M 0% | 81.70M 0% | 1.36M 98.34% | 938K 30.88% | 110.70M - | 110.70M 0% | 110.70M 0% | 110.70M 0% | |||
property plant equipment net | 135.71M - | 130.71M 3.68% | 150.68M 15.27% | 164.03M 8.86% | 174.30M 6.26% | 194.68M 11.69% | 200.53M 3.00% | 226.09M 12.75% | 215.83M 4.54% | 197.33M 8.57% | 202.86M 2.80% | |
retained earnings | 265.07M - | 298.76M 12.71% | 348.63M 16.69% | 416.11M 19.36% | 481.33M 15.67% | 579.25M 20.34% | 702.50M 21.28% | 791.63M 12.69% | 962.99M 21.65% | 1.12B 16.40% | 1.14B 1.84% | |
short term debt | 408.76M - | 330.26M 19.20% | 293.90M 11.01% | 306.46M 4.27% | 324.69M 5.95% | 227.01M 30.08% | 182.63M 19.55% | 167.87M 8.08% | 131.60M 21.61% | 376.12M 185.81% | 628.64M 67.14% | |
short term investments | 1.63B - | 1.40B 14.20% | 1.58B 12.60% | 1.85B 16.94% | 2.22B 20.09% | 2.45B 10.55% | 172.13M 92.98% | 118.66M 31.06% | 271.70M 128.98% | 1.75B 543.05% | 47.46M 97.28% | |
tax assets | 17.38B - | |||||||||||
tax payables | ||||||||||||
total assets | 5.92B - | 6.05B 2.17% | 7.69B 27.14% | 8.25B 7.18% | 9.81B 18.96% | 11.41B 16.28% | 13.21B 15.79% | 17.91B 35.57% | 19.27B 7.63% | 20.24B 5.03% | 19.41B 4.11% | |
total current assets | 3.82B - | 4.15B 8.39% | 5.51B 33.04% | 5.77B 4.56% | 6.85B 18.76% | 8.03B 17.34% | 382.30M 95.24% | 341.03M 10.79% | 438.49M 28.58% | 2.05B 368.47% | 368.87M 82.04% | |
total current liabilities | 105M - | 76M 27.62% | 26.10M 65.66% | 36.70M 40.63% | 48.48M 32.09% | 111.49M 129.94% | 182.63M 63.81% | 167.87M 8.08% | 131.60M 21.61% | 376.12M 185.81% | 7.86B 1,988.46% | |
total debt | 758.87M - | 726.52M 4.26% | 557.11M 23.32% | 594.99M 6.80% | 609.70M 2.47% | 501.92M 17.68% | 458.40M 8.67% | 624.91M 36.33% | 503.67M 19.40% | 747.87M 48.48% | 1.02B 36.92% | |
total investments | 3.53B - | 3.11B 11.91% | 3.46B 11.21% | 3.98B 15.03% | 4.71B 18.42% | 5.17B 9.69% | 3.44B 33.50% | 6.29B 83.15% | 7.70B 22.34% | 8.80B 14.30% | 201.74M 97.71% | |
total liabilities | 5.48B - | 5.56B 1.31% | 7.03B 26.56% | 7.51B 6.75% | 8.82B 17.49% | 10.08B 14.33% | 11.63B 15.36% | 15.83B 36.09% | 17.09B 7.98% | 18.51B 8.29% | 17.48B 5.57% | |
total liabilities and stockholders equity | 5.92B - | 6.05B 2.17% | 7.69B 27.14% | 8.25B 7.18% | 9.81B 18.96% | 11.41B 16.28% | 13.21B 15.79% | 17.91B 35.57% | 19.27B 7.63% | 20.24B 5.03% | 19.41B 4.11% | |
total non current assets | 2.10B - | 1.91B 9.15% | 2.18B 14.31% | 2.48B 13.80% | 2.96B 19.42% | 3.37B 13.84% | 4.14B 22.67% | 7.14B 72.62% | 8.53B 19.42% | 601.16M 92.95% | 19.04B 3,067.69% | |
total non current liabilities | 165.25M - | 226.19M 36.88% | 118.34M 47.68% | 143.30M 21.10% | 133.13M 7.10% | 143.99M 8.16% | 275.77M 91.52% | 457.04M 65.73% | 372.07M 18.59% | 376.12M 1.09% | 9.62B 2,458.66% | |
total stockholders equity | 439.46M - | 496.32M 12.94% | 663.17M 33.62% | 740.92M 11.72% | 991.46M 33.82% | 1.33B 33.66% | 1.58B 19.09% | 2.08B 31.75% | 2.18B 4.95% | 1.74B 20.49% | 1.93B 11.42% |
All numbers in USD (except ratios and percentages)