Heartland Financial USA Inc
NASDAQ:HTLF
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| 52 Week Range |
29.86
68.41
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Heartland Financial USA Inc
Balance Sheet
Balance Sheet Decomposition
Heartland Financial USA Inc
| Net Loans | 11.3B |
| Investments | 5.4B |
| PP&E | 145.3m |
| Intangibles | 590.2m |
| Other Assets | 806.9m |
| Total Deposits | 15B |
| Short Term Debt | 46.2m |
| Long Term Debt | 373.3m |
| Other Liabilities | 759.2m |
Balance Sheet
Heartland Financial USA Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Net Loans |
3 837
|
4 953
|
5 297
|
6 336
|
7 346
|
8 298
|
9 891
|
9 844
|
11 319
|
11 946
|
|
| Investments |
1 812
|
2 052
|
2 252
|
2 627
|
2 958
|
3 718
|
6 538
|
8 043
|
7 205
|
5 713
|
|
| PP&E Net |
131
|
146
|
164
|
172
|
187
|
221
|
241
|
228
|
220
|
203
|
|
| PP&E Gross |
131
|
146
|
164
|
172
|
187
|
221
|
241
|
228
|
220
|
203
|
|
| Accumulated Depreciation |
77
|
89
|
93
|
96
|
102
|
105
|
105
|
105
|
105
|
101
|
|
| Intangible Assets |
34
|
57
|
59
|
61
|
79
|
55
|
48
|
40
|
33
|
18
|
|
| Goodwill |
36
|
98
|
128
|
237
|
392
|
446
|
576
|
576
|
576
|
576
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
4
|
0
|
2
|
7
|
3
|
6
|
11
|
7
|
4
|
|
| Other Assets |
194
|
316
|
369
|
495
|
675
|
770
|
1 030
|
994
|
1 244
|
1 360
|
|
| Total Assets |
6 052
N/A
|
7 695
+27%
|
8 247
+7%
|
9 811
+19%
|
11 408
+16%
|
13 210
+16%
|
17 908
+36%
|
19 275
+8%
|
20 244
+5%
|
19 412
-4%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
62
|
69
|
64
|
63
|
78
|
107
|
224
|
171
|
248
|
282
|
|
| Short-Term Debt |
375
|
298
|
306
|
315
|
126
|
101
|
168
|
132
|
326
|
101
|
|
| Current Portion of Long-Term Debt |
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
4 768
|
6 406
|
6 847
|
8 147
|
9 396
|
11 044
|
14 980
|
16 417
|
17 513
|
16 202
|
|
| Other Interest Bearing Liabilities |
110
|
28
|
37
|
47
|
104
|
84
|
1
|
1
|
51
|
521
|
|
| Total Current Liabilities |
437
|
382
|
370
|
378
|
204
|
208
|
392
|
303
|
574
|
383
|
|
| Long-Term Debt |
241
|
216
|
252
|
248
|
272
|
273
|
456
|
371
|
371
|
372
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
106
|
22
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5 555
N/A
|
7 032
+27%
|
7 506
+7%
|
8 819
+17%
|
10 083
+14%
|
11 631
+15%
|
15 829
+36%
|
17 092
+8%
|
18 509
+8%
|
17 479
-6%
|
|
| Equity | |||||||||||
| Common Stock |
101
|
104
|
27
|
31
|
34
|
37
|
153
|
153
|
153
|
153
|
|
| Retained Earnings |
299
|
349
|
416
|
481
|
579
|
703
|
792
|
963
|
1 121
|
1 142
|
|
| Additional Paid In Capital |
96
|
216
|
328
|
504
|
743
|
840
|
1 062
|
1 072
|
1 081
|
1 091
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
6
|
31
|
24
|
32
|
1
|
73
|
6
|
620
|
453
|
|
| Total Equity |
496
N/A
|
663
+34%
|
741
+12%
|
991
+34%
|
1 325
+34%
|
1 578
+19%
|
2 079
+32%
|
2 182
+5%
|
1 735
-20%
|
1 933
+11%
|
|
| Total Liabilities & Equity |
6 052
N/A
|
7 695
+27%
|
8 247
+7%
|
9 811
+19%
|
11 408
+16%
|
13 210
+16%
|
17 908
+36%
|
19 275
+8%
|
20 244
+5%
|
19 412
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
22
|
26
|
30
|
34
|
37
|
42
|
42
|
42
|
43
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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