Heartland Financial USA (HTLF)
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About
Business overview of Heartland Financial USA (HTLF)
Heartland Financial USA Inc is a multi-bank holding company that offers a wide range of commercial, small business, and consumer banking services to businesses, including public sector and non-profit entities and individuals. It also provides traditional and non-traditional service channels including online banking, mobile and remote banking, and telephone banking. The company's business lines are Commercial Banking, Agricultural Loans, Small Business Banking, Residential Real Estate Mortgage Lending, Consumer Banking, and Wealth Management and Retirement Plan Services.
Key Insights
Critical company metrics and information
Share Price
$68.29Market Cap
$2.93 BillionTotal Outstanding Shares
42.89 Million SharesTotal Employees
1,725Dividend
$0.3 Per Share QuarterlyIPO Date
September 21, 1995SIC Description
State Commercial BanksHomepage
https://www.htlf.com
Historical Stock Splits
If you bought 1 share of HTLF before December 30, 2003, you'd have 1.50 shares today.
Execution Date | Split Amount |
---|---|
December 30, 2003 | 3-for-2 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $240.40 Million |
Net Cash Flow From Investing Activities, Continuing | $1.56 Billion |
Net Cash Flow | $240.40 Million |
Net Cash Flow From Operating Activities | $196.99 Million |
Net Cash Flow From Financing Activities | $-1.51 Billion |
Net Cash Flow From Financing Activities, Continuing | $-1.51 Billion |
Net Cash Flow From Operating Activities, Continuing | $196.99 Million |
Net Cash Flow From Investing Activities | $1.56 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss | $85.24 Million |
Costs And Expenses | $557.47 Million |
Income/Loss From Continuing Operations Before Tax | $359.82 Million |
Basic Average Shares | $85.68 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Benefits Costs and Expenses | $557.47 Million |
Income Tax Expense/Benefit | $20.75 Million |
Net Income/Loss Attributable To Parent | $85.24 Million |
Interest Income/Expense After Provision For Losses | $598.98 Million |
Interest And Dividend Income, Operating | $1.02 Billion |
Interest Income/Expense Operating, Net | $626.99 Million |
Noninterest Expense | $446.05 Million |
Diluted Earnings Per Share | $1.78 |
Provision For Loan, Lease, And Other Losses | $28.01 Million |
Net Income/Loss Available To Common Stockholders, Basic | $77.19 Million |
Noninterest Income | $-46.94 Million |
Preferred Stock Dividends And Other Adjustments | $8.05 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $8.05 Million |
Operating Expenses | $54.78 Million |
Income/Loss From Continuing Operations After Tax | $85.24 Million |
Basic Earnings Per Share | $1.80 |
Operating Income/Loss | $105.99 Million |
Revenues | $917.28 Million |
Diluted Average Shares | $85.92 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Intangible Assets | $14.16 Million |
Fixed Assets | $145.28 Million |
Equity Attributable To Parent | $2.14 Billion |
Long-term Debt | $373.32 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Assets | $0.00 |
Equity | $2.14 Billion |
Noncurrent Liabilities | $0.00 |
Assets | $18.27 Billion |
Liabilities And Equity | $18.27 Billion |
Liabilities | $16.13 Billion |
Current Assets | $18.27 Billion |
Current Liabilities | $16.13 Billion |
Historical Dividends
Current dividend: $0.3 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 24, 2024 | Nov 26, 2024 | Nov 12, 2024 | $0.3 | Quarterly |
Jul 25, 2024 | Aug 27, 2024 | Aug 13, 2024 | $0.3 | Quarterly |
Apr 25, 2024 | May 28, 2024 | May 13, 2024 | $0.3 | Quarterly |
Jan 23, 2024 | Feb 27, 2024 | Feb 12, 2024 | $0.3 | Quarterly |
Oct 18, 2023 | Nov 29, 2023 | Nov 14, 2023 | $0.3 | Quarterly |
Jul 19, 2023 | Aug 25, 2023 | Aug 11, 2023 | $0.3 | Quarterly |
Apr 19, 2023 | May 26, 2023 | May 12, 2023 | $0.3 | Quarterly |
Jan 20, 2023 | Feb 28, 2023 | Feb 10, 2023 | $0.3 | Quarterly |
Oct 19, 2022 | Nov 29, 2022 | Nov 14, 2022 | $0.28 | Quarterly |
Jul 21, 2022 | Aug 26, 2022 | Aug 12, 2022 | $0.27 | Quarterly |
Apr 21, 2022 | May 27, 2022 | May 13, 2022 | $0.27 | Quarterly |
Jan 21, 2022 | Feb 25, 2022 | Feb 11, 2022 | $0.27 | Quarterly |
Oct 21, 2021 | Nov 30, 2021 | Nov 15, 2021 | $0.27 | Quarterly |
Jul 22, 2021 | Aug 30, 2021 | Aug 16, 2021 | $0.25 | Quarterly |
Apr 22, 2021 | May 31, 2021 | May 17, 2021 | $0.22 | Quarterly |
Jan 21, 2021 | Feb 26, 2021 | Feb 12, 2021 | $0.22 | Quarterly |
Oct 22, 2020 | Nov 30, 2020 | Nov 13, 2020 | $0.2 | Quarterly |
Jul 23, 2020 | Aug 29, 2020 | Aug 7, 2020 | $0.2 | Quarterly |
Apr 21, 2020 | May 29, 2020 | May 15, 2020 | $0.2 | Quarterly |
Jan 21, 2020 | Feb 28, 2020 | Feb 14, 2020 | $0.2 | Quarterly |
Oct 21, 2019 | Nov 29, 2019 | Nov 15, 2019 | $0.18 | Quarterly |
Jul 22, 2019 | Aug 30, 2019 | Aug 9, 2019 | $0.18 | Quarterly |
Apr 22, 2019 | May 31, 2019 | May 17, 2019 | $0.16 | Quarterly |
Jan 22, 2019 | Mar 1, 2019 | Feb 15, 2019 | $0.16 | Quarterly |
Oct 16, 2018 | Nov 30, 2018 | Nov 16, 2018 | $0.14 | Quarterly |
Jul 23, 2018 | Aug 31, 2018 | Aug 10, 2018 | $0.14 | Quarterly |
Apr 26, 2018 | Jun 1, 2018 | May 17, 2018 | $0.13 | Quarterly |
Jan 16, 2018 | Mar 2, 2018 | Feb 16, 2018 | $0.13 | Quarterly |
Oct 17, 2017 | Dec 1, 2017 | Nov 17, 2017 | $0.11 | Quarterly |
Jul 25, 2017 | Sep 1, 2017 | Aug 11, 2017 | $0.11 | Quarterly |
Apr 18, 2017 | Jun 2, 2017 | May 19, 2017 | $0.11 | Quarterly |
Jan 17, 2017 | Mar 3, 2017 | Feb 17, 2017 | $0.11 | Quarterly |
Oct 18, 2016 | Dec 2, 2016 | Nov 18, 2016 | $0.1 | Quarterly |
Jul 21, 2016 | Sep 2, 2016 | Aug 19, 2016 | $0.1 | Quarterly |
Apr 19, 2016 | Jun 3, 2016 | May 20, 2016 | $0.1 | Quarterly |
Jan 19, 2016 | Mar 4, 2016 | Feb 19, 2016 | $0.1 | Quarterly |
Oct 20, 2015 | Dec 4, 2015 | Nov 20, 2015 | $0.1 | Quarterly |
Jul 21, 2015 | Sep 4, 2015 | Aug 21, 2015 | $0.1 | Quarterly |
Apr 22, 2015 | Jun 5, 2015 | May 22, 2015 | $0.1 | Quarterly |
Jan 20, 2015 | Mar 6, 2015 | Feb 20, 2015 | $0.1 | Quarterly |
Oct 21, 2014 | Dec 5, 2014 | Nov 21, 2014 | $0.1 | Quarterly |
Jul 23, 2014 | Sep 5, 2014 | Aug 22, 2014 | $0.1 | Quarterly |
Apr 22, 2014 | Jun 6, 2014 | May 23, 2014 | $0.1 | Quarterly |
Jan 21, 2014 | Mar 7, 2014 | Feb 21, 2014 | $0.1 | Quarterly |
Oct 16, 2013 | Dec 6, 2013 | Nov 22, 2013 | $0.1 | Quarterly |
Jul 17, 2013 | Sep 6, 2013 | Aug 23, 2013 | $0.1 | Quarterly |
Apr 17, 2013 | Jun 7, 2013 | May 24, 2013 | $0.1 | Quarterly |
Jan 23, 2013 | Mar 8, 2013 | Feb 22, 2013 | $0.1 | Quarterly |
Oct 16, 2012 | Dec 7, 2012 | Nov 23, 2012 | $0.1 | Quarterly |
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