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

    $67.82
  • Market Cap

    $2.91 Billion
  • Total Outstanding Shares

    42.89 Million Shares
  • Total Employees

    1,725
  • Dividend

    $0.3 Per Share Quarterly
  • IPO Date

    September 21, 1995
  • SIC Description

    State Commercial Banks
  • Homepage

    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 DateSplit Amount
December 30, 20033-for-2

Cash Flow Statement

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

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income Tax Expense/Benefit$20.75 Million
Net Income/Loss$85.24 Million
Basic Average Shares$85.68 Million
Revenues$917.28 Million
Diluted Earnings Per Share$1.78
Diluted Average Shares$85.92 Million
Costs And Expenses$557.47 Million
Provision For Loan, Lease, And Other Losses$28.01 Million
Income/Loss From Continuing Operations After Tax$85.24 Million
Interest Income/Expense After Provision For Losses$598.98 Million
Preferred Stock Dividends And Other Adjustments$8.05 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Basic Earnings Per Share$1.80
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$8.05 Million
Income/Loss From Continuing Operations Before Tax$359.82 Million
Benefits Costs and Expenses$557.47 Million
Operating Income/Loss$105.99 Million
Noninterest Income$-46.94 Million
Operating Expenses$54.78 Million
Net Income/Loss Available To Common Stockholders, Basic$77.19 Million
Interest And Dividend Income, Operating$1.02 Billion
Noninterest Expense$446.05 Million
Interest Income/Expense Operating, Net$626.99 Million
Net Income/Loss Attributable To Parent$85.24 Million

Balance Sheet

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

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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