NASDAQ:HTLFP
HTLF Bank
- Stock
Last Close
66.10
31/01 21:00
Market Cap
1.97B
Beta: 1.05
Volume Today
3.03M
Avg: 11.32K
PE Ratio
6.84
PFCF: 5.68
Dividend Yield
3.55%
Payout:20.59%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 73.29M - | 84.24M 14.94% | 86.80M 3.03% | 83.98M 3.24% | 82.84M 1.36% | 101.97M 23.09% | 104.19M 2.17% | 101.43M 2.65% | 99.20M 2.20% | 98.51M 0.70% | 100.32M 1.83% | 113.48M 13.12% | 117.55M 3.59% | 116.50M 0.90% | 127.52M 9.46% | 139.53M 9.42% | 137.36M 1.55% | 132.68M 3.41% | 157.06M 18.37% | 140.37M 10.63% | 139.26M 0.79% | 138.31M 0.68% | 154.08M 11.40% | 151.95M 1.38% | 162.57M 6.99% | 169.73M 4.40% | 174.20M 2.63% | 175.27M 0.61% | 169.71M 3.17% | 169.20M 0.30% | 180.23M 6.52% | 9.50M 94.73% | 192.81M 1,929.12% | 181.10M 6.07% | 183.00M 1.05% | 174.03M 4.90% | 144.01M 17.25% | 279.29M 93.94% | 273.70M 2.00% | 272.41M 0.47% | |
cost of revenue | |||||||||||||||||||||||||||||||||||||||||
gross profit | 73.29M - | 84.24M 14.94% | 86.80M 3.03% | 83.98M 3.24% | 82.84M 1.36% | 101.97M 23.09% | 104.19M 2.17% | 101.43M 2.65% | 99.20M 2.20% | 98.51M 0.70% | 100.32M 1.83% | 113.48M 13.12% | 117.55M 3.59% | 116.50M 0.90% | 127.52M 9.46% | 139.53M 9.42% | 137.36M 1.55% | 132.68M 3.41% | 157.06M 18.37% | 140.37M 10.63% | 139.26M 0.79% | 138.31M 0.68% | 154.08M 11.40% | 151.95M 1.38% | 162.57M 6.99% | 169.73M 4.40% | 174.20M 2.63% | 175.27M 0.61% | 169.71M 3.17% | 169.20M 0.30% | 180.23M 6.52% | 9.50M 94.73% | 192.81M 1,929.12% | 181.10M 6.07% | 183.00M 1.05% | 174.03M 4.90% | 144.01M 17.25% | 279.29M 93.94% | 273.70M 2.00% | 272.41M 0.47% | |
selling and marketing expenses | 1.44M - | 1.18M 18.10% | 1.33M 12.87% | 1.33M 0.45% | 1.62M 22.38% | 1.28M 20.94% | 1.55M 20.79% | 1.34M 13.67% | 2.27M 69.83% | 2.42M 6.60% | 1.36M 43.94% | 1.36M 0.07% | 2.09M 53.76% | 1.94M 7.09% | 2.15M 10.57% | 2.75M 28.39% | 2.73M 1.02% | 2.33M 14.71% | 2.66M 14.45% | 2.74M 2.86% | 2.31M 15.78% | 2.21M 4.34% | 995K 54.88% | 928K 6.73% | 1.11M 19.29% | 1.47M 32.70% | 1.65M 12.25% | 1.92M 16.49% | 2.22M 15.46% | 1.55M 29.89% | 1.28M 17.49% | 1.55M 21.12% | 1.83M 17.70% | 1.99M 8.53% | 3.05M 53.75% | 1.63M 46.49% | 1.68M 2.69% | 1.36M 19.02% | |||
general and administrative expenses | 32.38M - | 37.59M 16.12% | 37.75M 0.41% | 38.05M 0.80% | 34.47M 9.41% | 42.88M 24.41% | 43.10M 0.52% | 41.91M 2.77% | 39.83M 4.97% | 42.57M 6.88% | 42.03M 1.27% | 46.12M 9.72% | 44.27M 4.00% | 49.70M 12.25% | 51.44M 3.51% | 51.04M 0.78% | 47.64M 6.67% | 50.28M 5.56% | 49.99M 0.58% | 50.03M 0.06% | 50.23M 0.41% | 49.96M 0.55% | 50.12M 0.32% | 50.98M 1.72% | 51.62M 1.25% | 59.06M 14.43% | 57.33M 2.93% | 60.69M 5.86% | 63.03M 3.86% | 66.17M 4.99% | 64.03M 3.24% | 62.66M 2.14% | 61.61M 1.68% | 62.15M 0.87% | 65.13M 4.80% | 65.58M 0.68% | 75.08M 14.49% | 15.53M 79.31% | |||
selling general and administrative expenses | 33.82M - | 38.77M 14.66% | 39.08M 0.79% | 39.38M 0.75% | 36.09M 8.34% | 44.17M 22.37% | 44.66M 1.11% | 43.25M 3.14% | 42.11M 2.65% | 45.00M 6.87% | 43.39M 3.56% | 47.48M 9.41% | 46.36M 2.35% | 51.64M 11.38% | 53.59M 3.77% | 53.79M 0.39% | 50.36M 6.38% | 52.61M 4.46% | 52.66M 0.09% | 52.76M 0.21% | 52.54M 0.43% | 52.16M 0.72% | 51.11M 2.01% | 51.91M 1.55% | 52.72M 1.57% | 60.53M 14.81% | 58.98M 2.56% | 62.61M 6.15% | 65.25M 4.21% | 67.73M 3.80% | 65.31M 3.56% | 64.22M 1.68% | 63.44M 1.21% | 64.13M 1.09% | 68.19M 6.32% | 67.21M 1.43% | 76.76M 14.21% | 90.44M 17.83% | |||
research and development expenses | |||||||||||||||||||||||||||||||||||||||||
other expenses | 105.36M - | 117.24M - | 132.07M - | 135.87M - | 159.02M - | 158.03M - | 155.18M - | 182.12M - | -212.80M 216.85% | -48.05M 77.42% | -26.71M - | -186.38M - | -179.67M 3.60% | -49.67M 72.35% | -38.45M 22.59% | -36.54M 4.97% | -39.20M 7.27% | ||||||||||||||||||||||||
cost and expenses | 23.77M - | 7.22M 69.60% | 6.58M 8.90% | 6.58M 0.06% | 28.51M 333.44% | 8.29M 70.91% | 9.04M 8.96% | 7.32M 18.96% | 34.12M 365.92% | 10.73M 68.55% | 8.94M 16.69% | 9.81M 9.68% | 40.11M 308.93% | 10.40M 74.07% | 12.09M 16.29% | 14.44M 19.37% | 49.38M 242.06% | 13.70M 72.25% | 17.63M 28.64% | 14.87M 15.66% | 60.05M 303.89% | 14.68M 75.56% | 14.67M 0.05% | 13.73M 6.41% | 59.30M 331.92% | 14.96M 74.78% | 17.89M 19.57% | 19.16M 7.14% | 71.86M 274.98% | -145.07M 301.89% | 17.27M 111.90% | 17.83M 3.25% | 36.73M 105.97% | 18.06M 50.82% | -118.20M 754.43% | -112.46M 4.85% | 235.26M 309.19% | 210.40M 10.57% | 215.84M 2.58% | 212.12M 1.73% | |
operating expenses | 23.77M - | 7.22M 69.60% | 6.58M 8.90% | 6.58M 0.06% | 28.51M 333.44% | 8.29M 70.91% | 9.04M 8.96% | 7.32M 18.96% | 34.12M 365.92% | 10.73M 68.55% | 8.94M 16.69% | 9.81M 9.68% | 40.11M 308.93% | 10.40M 74.07% | 12.09M 16.29% | 14.44M 19.37% | 49.38M 242.06% | 13.70M 72.25% | 17.63M 28.64% | 14.87M 15.66% | 60.05M 303.89% | 14.68M 75.56% | 14.67M 0.05% | 13.73M 6.41% | 59.30M 331.92% | 14.96M 74.78% | 17.89M 19.57% | 19.16M 7.14% | 71.86M 274.98% | -145.07M 301.89% | 17.27M 111.90% | 17.83M 3.25% | 36.73M 105.97% | 18.06M 50.82% | -118.20M 754.43% | -112.46M 4.85% | 49.67M 144.17% | 38.45M 22.59% | 36.54M 4.97% | 39.20M 7.27% | |
interest expense | 8.22M - | 9.17M 11.58% | 7.80M 14.99% | 7.54M 3.24% | 7.46M 1.15% | 7.98M 6.97% | 8.21M 2.96% | 8.01M 2.52% | 7.62M 4.86% | 7.52M 1.23% | 7.48M 0.56% | 9.13M 22.10% | 9.21M 0.85% | 9.63M 4.54% | 12M 24.61% | 14.22M 18.47% | 16.02M 12.69% | 17.77M 10.90% | 20.30M 14.24% | 22.08M 8.81% | 20.46M 7.36% | 18.54M 9.38% | 9.62M 48.11% | 8.47M 11.95% | 8.26M 2.53% | 7.85M 4.95% | 6.86M 12.53% | 6.64M 3.21% | 6.84M 3.03% | 6.58M 3.83% | 10.43M 58.38% | 19.93M 91.16% | 39.48M 98.10% | 64.77M 64.04% | 88.37M 36.44% | 99.68M 12.80% | 11.68M 88.28% | 13.37M 14.51% | 16.39M 22.55% | 12.92M 21.16% | |
ebitda | 29.52M - | 38.23M 29.50% | 32.37M 15.31% | 32.22M 0.47% | 34.13M 5.93% | 45.60M 33.59% | 46.35M 1.64% | 44.61M 3.75% | 42.92M 3.78% | 38.09M 11.26% | 45.04M 18.26% | 47.66M 5.82% | 51.80M 8.67% | 44.82M 13.46% | 54.80M 22.26% | 65.26M 19.08% | 62.99M 3.47% | 65.73M 4.35% | 87.21M 32.68% | 71.88M 17.58% | 70.70M 1.64% | 51.59M 27.03% | 54.14M 4.95% | 76.76M 41.79% | 63.67M 17.05% | 82.80M 30.03% | 91.82M 10.90% | 82.49M 10.16% | 68.86M 16.52% | 26.18M 61.98% | 102.81M 292.67% | 93.44M 9.12% | 115.91M 24.05% | 134.65M 16.16% | 66.52M 50.60% | 63.20M 4.99% | 1.61M 97.45% | -10.36M 743.14% | 1.42M 113.71% | 86.03M 5,954.26% | |
operating income | 29.03M - | 37.60M 29.49% | 31.66M 15.79% | 31.49M 0.54% | 33.24M 5.55% | 43.70M 31.50% | 45.05M 3.08% | 43.32M 3.85% | 41.77M 3.56% | 36.91M 11.63% | 43.82M 18.71% | 45.80M 4.51% | 49.97M 9.11% | 42.96M 14.03% | 52.53M 22.27% | 62.63M 19.23% | 60.40M 3.56% | 62.89M 4.12% | 83.89M 33.41% | 68.98M 17.78% | 67.78M 1.74% | 48.61M 28.29% | 51.44M 5.83% | 74.27M 44.38% | 61.17M 17.64% | 80.28M 31.23% | 89.41M 11.37% | 80.19M 10.30% | 66.70M 16.83% | 24.13M 63.82% | 100.73M 317.47% | 91.59M 9.08% | 114.07M 24.55% | 132.86M 16.47% | 64.80M 51.23% | 61.57M 4.98% | 75.64M - | 60.29M - | |||
depreciation and amortization | 487K - | 631K 29.57% | 715K 13.31% | 734K 2.66% | 898K 22.34% | 1.90M 111.02% | 1.30M 31.56% | 1.29M 0.46% | 1.15M 11.15% | 1.17M 2.09% | 1.22M 4.01% | 1.86M 52.96% | 1.82M 2.04% | 1.86M 2.08% | 2.27M 22.06% | 2.63M 15.48% | 2.59M 1.29% | 2.84M 9.65% | 3.31M 16.57% | 2.90M 12.50% | 2.92M 0.66% | 2.98M 2.16% | 2.70M 9.56% | 2.49M 7.57% | 2.50M 0.36% | 2.52M 0.60% | 2.42M 4.01% | 2.29M 4.97% | 2.17M 5.49% | 2.05M 5.30% | 2.08M 1.41% | 1.86M 10.90% | 1.84M 0.81% | 1.79M 2.88% | 1.72M 4.08% | 1.63M 5.25% | 1.61M 0.86% | 1.49M 7.39% | 1.42M 4.76% | 1.34M 5.35% | |
total other income expenses net | -12.44M - | -14.29M 14.83% | -12.51M 12.45% | -11.96M 4.38% | -14.28M 19.39% | -13.79M 3.40% | -14.04M 1.81% | -14.85M 5.73% | -14.25M 4.02% | -13.38M 6.15% | -13.81M 3.22% | -15.44M 11.86% | -14.79M 4.21% | -14.57M 1.51% | -17.20M 18.04% | -19.96M 16.09% | -21.57M 8.05% | -23.08M 6.99% | -25.14M 8.94% | -26.43M 5.12% | -24.77M 6.26% | -22.66M 8.55% | -13.89M 38.68% | -12.63M 9.08% | -12.32M 2.49% | -12.13M 1.51% | -11.32M 6.70% | -11.02M 2.64% | -6.84M 37.89% | 40.07M 685.33% | -33.46M 183.50% | -20.90M 37.52% | -39.48M 88.87% | -64.77M 64.04% | -97.69M - | 67.30M 168.89% | 51.70M 23.18% | 24.39M 52.81% | |||
income before tax | 16.59M - | 23.31M 40.49% | 19.15M 17.84% | 19.53M 1.97% | 18.96M 2.92% | 29.91M 57.78% | 31.01M 3.67% | 28.47M 8.19% | 27.52M 3.32% | 23.54M 14.47% | 30.02M 27.51% | 30.36M 1.13% | 35.18M 15.88% | 28.39M 19.29% | 35.33M 24.44% | 42.67M 20.76% | 38.83M 9.00% | 39.81M 2.53% | 58.75M 47.59% | 42.55M 27.57% | 43.01M 1.06% | 25.95M 39.66% | 37.55M 44.70% | 61.64M 64.16% | 48.85M 20.74% | 68.15M 39.49% | 78.09M 14.58% | 69.17M 11.41% | 59.85M 13.48% | 64.19M 7.26% | 67.28M 4.80% | 70.68M 5.06% | 74.59M 5.53% | 68.09M 8.71% | 64.80M 4.84% | 61.57M 4.98% | -97.69M 258.66% | 67.30M 168.89% | 51.70M 23.18% | 84.69M 63.82% | |
income tax expense | 4.33M - | 7.60M 75.62% | 3.99M 47.51% | 4.95M 23.97% | 4.37M 11.73% | 9.90M 126.80% | 10.04M 1.37% | 8.26M 17.70% | 8.36M 1.21% | 5.53M 33.85% | 8.06M 45.73% | 8.72M 8.26% | 21.51M 146.49% | 5.12M 76.18% | 7.45M 45.44% | 8.96M 20.20% | 6.68M 25.36% | 8.31M 24.31% | 13.58M 63.47% | 7.94M 41.54% | 5.16M 35.08% | 5.91M 14.63% | 7.42M 25.52% | 13.68M 84.45% | 9.05M 33.88% | 15.33M 69.50% | 16.48M 7.49% | 13.25M 19.60% | 10.27M 22.48% | 14.33M 39.51% | 15.40M 7.49% | 14.12M 8.34% | 13.94M 1.29% | 15.32M 9.92% | 15.38M 0.43% | 13.48M 12.38% | -27.32M 302.72% | 15.59M 157.06% | 11.95M 23.32% | 20.53M 71.77% | |
net income | 12.26M - | 15.71M 28.10% | 15.16M 3.49% | 14.58M 3.81% | 14.59M 0.06% | 20.01M 37.13% | 20.97M 4.80% | 20.21M 3.63% | 19.16M 5.18% | 18.01M 6.01% | 21.96M 21.92% | 21.63M 1.48% | 13.67M 36.80% | 23.27M 70.19% | 27.88M 19.82% | 33.71M 20.92% | 32.14M 4.65% | 31.50M 2.00% | 45.17M 43.41% | 34.61M 23.37% | 37.85M 9.36% | 20.04M 47.06% | 30.13M 50.35% | 47.96M 59.16% | 39.81M 16.99% | 52.81M 32.67% | 61.60M 16.65% | 55.92M 9.22% | 49.58M 11.34% | 49.87M 0.58% | 51.87M 4.02% | 56.56M 9.04% | 60.65M 7.23% | 52.78M 12.99% | 49.42M 6.37% | 48.09M 2.68% | -70.36M 246.31% | 51.71M 173.49% | 39.74M 23.14% | 64.15M 61.42% | |
weighted average shs out | 18.51M - | 20.59M 11.20% | 20.61M 0.14% | 20.64M 0.11% | 22.44M 8.71% | 24.52M 9.29% | 24.54M 0.10% | 24.68M 0.56% | 26.12M 5.83% | 26.67M 2.12% | 26.70M 0.10% | 29.95M 12.15% | 29.95M 0.02% | 30.44M 1.63% | 32.62M 7.16% | 34.45M 5.61% | 34.48M 0.07% | 34.56M 0.25% | 35.74M 3.41% | 36.69M 2.65% | 36.70M 0.03% | 36.82M 0.32% | 36.88M 0.16% | 36.94M 0.16% | 42.09M 13.95% | 42.17M 0.19% | 42.24M 0.16% | 42.30M 0.14% | 42.28M 0.07% | 42.36M 0.20% | 42.48M 0.27% | 42.58M 0.24% | 42.47M 0.25% | 42.56M 0.22% | 42.64M 0.20% | 42.66M 0.03% | 42.69M 0.07% | 42.92M 0.53% | 43.20M - | ||
weighted average shs out dil | 18.76M - | 20.59M 9.72% | 20.88M 1.42% | 20.89M 0.08% | 22.44M 7.38% | 24.52M 9.29% | 24.97M 1.86% | 24.92M 0.21% | 26.12M 4.80% | 26.67M 2.12% | 26.97M 1.12% | 29.95M 11.02% | 30.21M 0.88% | 30.64M 1.44% | 32.83M 7.13% | 34.64M 5.52% | 34.67M 0.08% | 34.70M 0.09% | 35.88M 3.40% | 36.84M 2.66% | 36.84M 0.01% | 36.90M 0.15% | 36.92M 0.05% | 36.99M 0.21% | 42.09M 13.78% | 42.34M 0.58% | 42.36M 0.06% | 42.42M 0.13% | 42.48M 0.15% | 42.54M 0.14% | 42.57M 0.06% | 42.64M 0.18% | 42.70M 0.13% | 42.74M 0.10% | 42.76M 0.03% | 42.81M 0.13% | 42.84M 0.06% | 42.92M 0.18% | 43.06M 0.34% | 43.20M 0.31% | |
eps | 0.65 - | 0.75 15.38% | 0.73 2.67% | 0.70 4.11% | 0.64 8.57% | 0.81 26.56% | 0.85 4.94% | 0.82 3.53% | 0.73 10.98% | 0.67 8.22% | 0.82 22.39% | 0.72 12.20% | 0.46 36.11% | 0.76 65.22% | 0.85 11.84% | 0.98 15.29% | 0.93 5.10% | 0.91 2.15% | 1.26 38.46% | 0.94 25.40% | 1.03 9.57% | 0.54 47.57% | 0.82 51.85% | 1.23 50.00% | 0.90 26.83% | 1.20 33.33% | 1.41 17.50% | 1.27 9.93% | 1.13 11.02% | 1.18 4.42% | 1.22 3.39% | 1.28 4.92% | 1.38 7.81% | 1.19 13.77% | 1.11 6.72% | 1.08 2.70% | -1.65 252.78% | 1.20 172.73% | 0 100% | 1.49 Infinity% | |
epsdiluted | 0.64 - | 0.75 17.19% | 0.72 4.00% | 0.69 4.17% | 0.64 7.25% | 0.81 26.56% | 0.84 3.70% | 0.81 3.57% | 0.73 9.88% | 0.67 8.22% | 0.81 20.90% | 0.72 11.11% | 0.45 37.50% | 0.76 68.89% | 0.85 11.84% | 0.97 14.12% | 0.93 4.12% | 0.91 2.15% | 1.26 38.46% | 0.94 25.40% | 1.03 9.57% | 0.54 47.57% | 0.82 51.85% | 1.23 50.00% | 0.90 26.83% | 1.20 33.33% | 1.41 17.50% | 1.27 9.93% | 1.12 11.81% | 1.17 4.46% | 1.22 4.27% | 1.28 4.92% | 1.37 7.03% | 1.19 13.14% | 1.11 6.72% | 1.08 2.70% | -1.64 251.85% | 1.20 173.17% | 0.92 23.33% | 1.44 56.52% |
All numbers in USD (except ratios and percentages)