NASDAQ:HTLFP
Heartland Financial USA, Inc.
- Stock
Last Close
44.58
17/05 20:00
Market Cap
1.62B
Beta: 1.05
Volume Today
582.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.85M - | 41.90M 13.69% | 60.04M 43.30% | 80.35M 33.82% | 75.27M 6.32% | 117.00M 55.43% | 149.13M 27.46% | 137.94M 7.50% | 219.92M 59.44% | 212.18M 3.52% | 79.92M 62.33% | |
depreciation and amortization | 17.24M - | 17.75M 2.96% | 24.05M 35.46% | 30.76M 27.91% | 30.14M 1.99% | 30.79M 2.15% | 30.80M 0.02% | 27.29M 11.39% | 26.89M 1.45% | 24.48M 8.98% | 30.14M 23.12% | |
deferred income tax | 2.76M - | 3.63M 31.47% | 2.12M 41.57% | 7.16M 237.67% | 13.26M 85.19% | 2.76M 79.19% | -414K 115.00% | -10.91M 2,535.27% | 11.54M 205.80% | -3.89M 133.67% | -9.20M 136.58% | |
stock based compensation | 1.83M - | 3.40M 85.89% | 3.28M 3.53% | 3.48M 6.10% | 4.07M 16.96% | 4.50M 10.74% | 6.07M 34.74% | 7.41M 22.08% | 8.74M 17.99% | 8.16M 6.65% | 9.45M 15.77% | |
change in working capital | 7.57M - | -2.49M 132.93% | -4.82M 93.42% | -1.42M 70.56% | 17K 101.20% | -1.01M 6,017.65% | -6.84M 580.32% | -16.39M 139.48% | -3.19M 80.54% | -15.37M 382.06% | 33.51M 317.98% | |
accounts receivables | 243K - | 229K 5.76% | -290K 226.64% | -779K 168.62% | -593K 23.88% | -3.37M 467.96% | 1.30M 138.63% | -9.97M 866.41% | -1.59M 84.05% | -17.53M 1,002.52% | -11.29M 35.57% | |
inventory | ||||||||||||
accounts payables | -949K - | -1.34M 41.41% | -1.42M 6.11% | -835K 41.36% | 34K 104.07% | -2K 105.88% | 421K 21,150% | -2.92M 792.40% | -497K 82.95% | 3.74M 851.91% | 45.99M 1,130.59% | |
other working capital | 8.28M - | -1.38M 116.68% | -3.11M 125.20% | 194K 106.24% | 576K 196.91% | 2.36M 310.42% | -8.57M 462.35% | -3.50M 59.09% | -1.10M 68.55% | -1.58M 43.38% | -1.18M 25.13% | |
other non cash items | 69.33M - | 16.22M 76.61% | 16.82M 3.74% | 27.82M 65.40% | 33.17M 19.19% | 88.70M 167.45% | -17.56M 119.80% | 45.03M 356.38% | 62.12M 37.96% | 162.45M 161.49% | 112.52M 30.73% | |
net cash provided by operating activities | 135.59M - | 80.40M 40.70% | 101.49M 26.22% | 148.15M 45.98% | 155.93M 5.25% | 242.75M 55.68% | 161.17M 33.60% | 190.37M 18.11% | 326.04M 71.27% | 388.01M 19.01% | 256.34M 33.93% | |
investments in property plant and equipment | -10.48M - | -6.62M 36.89% | -8.11M 22.62% | -10.33M 27.32% | -8.11M 21.44% | -12.74M 57.06% | -17.93M 40.70% | -18.54M 3.42% | -17.20M 7.22% | -14.80M 13.95% | -7.38M 50.15% | |
acquisitions net | 10.48M - | 6.62M 36.89% | 8.11M 22.62% | 10.33M 27.32% | 71.09M 588.38% | 212.20M 198.49% | 26.81M 87.37% | 641.32M 2,292.34% | -15.68M 102.45% | -50.62M 222.76% | 9.25M 118.28% | |
purchases of investments | -861.97M - | -738.20M 14.36% | -1.21B 63.49% | -1.34B 10.63% | -1.82B 36.05% | -1.20B 34.06% | -2.58B 115.15% | -4.12B 59.86% | -4.09B 0.61% | -2.23B 45.62% | -337.67M 84.84% | |
sales maturities of investments | 777.17M - | 943.02M 21.34% | 1.30B 37.44% | 1.12B 13.74% | 1.69B 51.42% | 981.60M 42.01% | 2.03B 107.27% | 1.67B 17.93% | 2.54B 52.15% | 1.96B 22.83% | 1.85B 5.53% | |
other investing activites | -239.16M - | -398.50M 66.62% | -158.15M 60.31% | 224.17M 241.75% | 88.07M 60.71% | -107.45M 222.00% | -40.31M 62.48% | -474.16M 1,076.17% | 61.90M 113.05% | -1.48B 2,493.01% | -690.01M 53.42% | |
net cash used for investing activites | -323.96M - | -193.67M 40.22% | -68.99M 64.38% | 6.86M 109.94% | 27.30M 298.22% | -124.22M 555.05% | -573.97M 362.06% | -2.30B 300.97% | -1.53B 33.73% | -1.81B 18.88% | 826.17M 145.57% | |
debt repayment | -66.89M - | -416.30M 522.41% | -506.59M 21.69% | -374.41M 26.09% | -310.80M 16.99% | -644.78M 107.46% | -620.86M 3.71% | -731.99M 17.90% | -411.77M 43.75% | -236.23M 42.63% | -245.40M 3.88% | |
common stock issued | 4.26M - | 1.67M 60.77% | 3.51M 109.68% | 54.20M 1,444.93% | 963K 98.22% | 489K 49.22% | 661K 35.17% | 3.00M 354.46% | 2.92M 2.63% | 2.88M 1.71% | 2.47M 14.19% | |
common stock repurchased | -2.10M - | -899K 57.23% | -2.99M 232.26% | -85.42M 2,759.63% | -625K 99.27% | -97K 84.48% | 490.80M - | |||||
dividends paid | -8.00M - | -8.20M 2.52% | -10.18M 24.05% | -12.87M 26.47% | -14.56M 13.11% | -19.36M 32.97% | -24.61M 27.12% | -31.91M 29.66% | -48.56M 52.19% | -54.25M 11.72% | -59.15M 9.04% | |
other financing activites | 218.31M - | 485.60M 122.44% | 668.67M 37.70% | 163.42M 75.56% | 179.07M 9.58% | 622.84M 247.83% | 1.16B 86.68% | 2.83B 143.49% | 1.75B 38.04% | 1.64B 6.50% | -1.31B 179.95% | |
net cash used provided by financing activities | 145.59M - | 61.87M 57.50% | 152.43M 146.36% | -255.08M 267.34% | -145.95M 42.78% | -40.90M 71.97% | 517.90M 1,366.17% | 2.07B 299.73% | 1.30B 37.36% | 1.35B 4.30% | -1.12B 183.00% | |
effect of forex changes on cash | 21.25M - | |||||||||||
net change in cash | -42.78M - | -51.40M 20.14% | 184.93M 459.79% | -100.08M 154.12% | 37.28M 137.25% | 77.63M 108.23% | 105.10M 35.40% | -40.83M 138.85% | 97.70M 339.27% | -72.51M 174.22% | -40.07M 44.73% | |
cash at beginning of period | 168.05M - | 125.27M 25.46% | 73.87M 41.03% | 258.80M 250.34% | 158.72M 38.67% | 196.00M 23.49% | 273.63M 39.61% | 378.73M 38.41% | 337.90M 10.78% | 435.60M 28.91% | 363.09M 16.65% | |
cash at end of period | 125.27M - | 73.87M 41.03% | 258.80M 250.34% | 158.72M 38.67% | 196.00M 23.49% | 273.63M 39.61% | 378.73M 38.41% | 337.90M 10.78% | 435.60M 28.91% | 363.09M 16.65% | 323.01M 11.04% | |
operating cash flow | 135.59M - | 80.40M 40.70% | 101.49M 26.22% | 148.15M 45.98% | 155.93M 5.25% | 242.75M 55.68% | 161.17M 33.60% | 190.37M 18.11% | 326.04M 71.27% | 388.01M 19.01% | 256.34M 33.93% | |
capital expenditure | -10.48M - | -6.62M 36.89% | -8.11M 22.62% | -10.33M 27.32% | -8.11M 21.44% | -12.74M 57.06% | -17.93M 40.70% | -18.54M 3.42% | -17.20M 7.22% | -14.80M 13.95% | -7.38M 50.15% | |
free cash flow | 125.11M - | 73.79M 41.02% | 93.38M 26.55% | 137.82M 47.60% | 147.82M 7.25% | 230.01M 55.60% | 143.25M 37.72% | 171.83M 19.95% | 308.83M 79.74% | 373.20M 20.84% | 248.96M 33.29% |
All numbers in USD (except ratios and percentages)