(HTLF)

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+$0.97 (+1.42%)Past DayToday's Volume:
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About

Business overview of (HTLF)

Historical Stock Splits

If you bought 1 share of HTLF before December 30, 2003, you'd have 1.50 shares today.
Execution DateSplit Amount
December 30, 20033-for-2

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$240.40 Million
Net Cash Flow From Investing Activities, Continuing$1.56 Billion
Net Cash Flow, Continuing$240.40 Million
Net Cash Flow From Operating Activities, Continuing$196.99 Million
Net Cash Flow From Financing Activities, Continuing$-1.51 Billion
Net Cash Flow From Operating Activities$196.99 Million
Net Cash Flow From Financing Activities$-1.51 Billion
Net Cash Flow From Investing Activities$1.56 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Expenses$54.78 Million
Net Income/Loss$85.24 Million
Diluted Earnings Per Share$1.78
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$8.05 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Interest Income/Expense Operating, Net$626.99 Million
Revenues$917.28 Million
Basic Earnings Per Share$1.80
Benefits Costs and Expenses$557.47 Million
Net Income/Loss Available To Common Stockholders, Basic$77.19 Million
Diluted Average Shares$85.92 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
Costs And Expenses$557.47 Million
Provision For Loan, Lease, And Other Losses$28.01 Million
Noninterest Income$-46.94 Million
Income/Loss From Continuing Operations After Tax$85.24 Million
Income Tax Expense/Benefit$20.75 Million
Preferred Stock Dividends And Other Adjustments$8.05 Million
Noninterest Expense$446.05 Million
Basic Average Shares$85.68 Million
Income/Loss From Continuing Operations Before Tax$359.82 Million
Operating Income/Loss$105.99 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Assets$0.00
Long-term Debt$373.32 Million
Assets$18.27 Billion
Current Assets$18.27 Billion
Equity Attributable To Noncontrolling Interest$0.00
Current Liabilities$16.13 Billion
Intangible Assets$14.16 Million
Fixed Assets$145.28 Million
Equity Attributable To Parent$2.14 Billion
Equity$2.14 Billion
Noncurrent Liabilities$0.00
Liabilities And Equity$18.27 Billion
Liabilities$16.13 Billion

Historical Dividends

Current dividend: $0.3 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 24, 2024Nov 26, 2024Nov 12, 2024$0.3Quarterly
Jul 25, 2024Aug 27, 2024Aug 13, 2024$0.3Quarterly
Apr 25, 2024May 28, 2024May 13, 2024$0.3Quarterly
Jan 23, 2024Feb 27, 2024Feb 12, 2024$0.3Quarterly
Oct 18, 2023Nov 29, 2023Nov 14, 2023$0.3Quarterly
Jul 19, 2023Aug 25, 2023Aug 11, 2023$0.3Quarterly
Apr 19, 2023May 26, 2023May 12, 2023$0.3Quarterly
Jan 20, 2023Feb 28, 2023Feb 10, 2023$0.3Quarterly
Oct 19, 2022Nov 29, 2022Nov 14, 2022$0.28Quarterly
Jul 21, 2022Aug 26, 2022Aug 12, 2022$0.27Quarterly
Apr 21, 2022May 27, 2022May 13, 2022$0.27Quarterly
Jan 21, 2022Feb 25, 2022Feb 11, 2022$0.27Quarterly
Oct 21, 2021Nov 30, 2021Nov 15, 2021$0.27Quarterly
Jul 22, 2021Aug 30, 2021Aug 16, 2021$0.25Quarterly
Apr 22, 2021May 31, 2021May 17, 2021$0.22Quarterly
Jan 21, 2021Feb 26, 2021Feb 12, 2021$0.22Quarterly
Oct 22, 2020Nov 30, 2020Nov 13, 2020$0.2Quarterly
Jul 23, 2020Aug 29, 2020Aug 7, 2020$0.2Quarterly
Apr 21, 2020May 29, 2020May 15, 2020$0.2Quarterly
Jan 21, 2020Feb 28, 2020Feb 14, 2020$0.2Quarterly
Oct 21, 2019Nov 29, 2019Nov 15, 2019$0.18Quarterly
Jul 22, 2019Aug 30, 2019Aug 9, 2019$0.18Quarterly
Apr 22, 2019May 31, 2019May 17, 2019$0.16Quarterly
Jan 22, 2019Mar 1, 2019Feb 15, 2019$0.16Quarterly
Oct 16, 2018Nov 30, 2018Nov 16, 2018$0.14Quarterly
Jul 23, 2018Aug 31, 2018Aug 10, 2018$0.14Quarterly
Apr 26, 2018Jun 1, 2018May 17, 2018$0.13Quarterly
Jan 16, 2018Mar 2, 2018Feb 16, 2018$0.13Quarterly
Oct 17, 2017Dec 1, 2017Nov 17, 2017$0.11Quarterly
Jul 25, 2017Sep 1, 2017Aug 11, 2017$0.11Quarterly
Apr 18, 2017Jun 2, 2017May 19, 2017$0.11Quarterly
Jan 17, 2017Mar 3, 2017Feb 17, 2017$0.11Quarterly
Oct 18, 2016Dec 2, 2016Nov 18, 2016$0.1Quarterly
Jul 21, 2016Sep 2, 2016Aug 19, 2016$0.1Quarterly
Apr 19, 2016Jun 3, 2016May 20, 2016$0.1Quarterly
Jan 19, 2016Mar 4, 2016Feb 19, 2016$0.1Quarterly
Oct 20, 2015Dec 4, 2015Nov 20, 2015$0.1Quarterly
Jul 21, 2015Sep 4, 2015Aug 21, 2015$0.1Quarterly
Apr 22, 2015Jun 5, 2015May 22, 2015$0.1Quarterly
Jan 20, 2015Mar 6, 2015Feb 20, 2015$0.1Quarterly
Oct 21, 2014Dec 5, 2014Nov 21, 2014$0.1Quarterly
Jul 23, 2014Sep 5, 2014Aug 22, 2014$0.1Quarterly
Apr 22, 2014Jun 6, 2014May 23, 2014$0.1Quarterly
Jan 21, 2014Mar 7, 2014Feb 21, 2014$0.1Quarterly
Oct 16, 2013Dec 6, 2013Nov 22, 2013$0.1Quarterly
Jul 17, 2013Sep 6, 2013Aug 23, 2013$0.1Quarterly
Apr 17, 2013Jun 7, 2013May 24, 2013$0.1Quarterly
Jan 23, 2013Mar 8, 2013Feb 22, 2013$0.1Quarterly
Oct 16, 2012Dec 7, 2012Nov 23, 2012$0.1Quarterly

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