Heartland Financial USA, Inc. Price & Performance (HTLFP)
Stock Performance
Heartland Financial USA, Inc.
$25.05USD
-$0.38 (-1.49%)
After Hours
+$0.10 (+0.4%)
- $25.22
- $1.07B
- $26.20
- $25.37
- 5.3
- $24.50
- $25.05
- 1.86%
- 23.66K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | $569M | $607M | $689M | $728M | $553M |
Cost of Revenue | $0 | $0 | $0 | $0 | $0 |
Gross Profit | $569M | $607M | $689M | $728M | $553M |
Gross Profit % | 100% | 100% | 100% | 100% | 100% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | $149M | $138M | $220M | $212M | $80M |
Dep. & Amort. | $31M | $27M | $27M | $24M | $20M |
Def. Tax | -$414K | -$11M | $12M | -$3.9M | -$9.2M |
Stock Comp. | $6.1M | $7.4M | $8.7M | $8.2M | $9.4M |
Chg. in WC | -$6.8M | -$16M | -$3.2M | -$15M | $34M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | $382M | $341M | $438M | $365M | $323M |
ST Investments | $172M | $119M | $272M | $1.7B | $0 |
Cash & ST Inv. | $382M | $341M | $438M | $2.1B | $323M |
Receivables | $0 | $0 | $0 | $0 | $0 |
Inventory | -$8.7B | -$10B | -$10B | -$11B | $0 |
Related
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