Heartland Financial USA Inc
NASDAQ:HTLF
Heartland Financial USA Inc
NASDAQ:HTLF
Price:
63
USD
0.02%
Market Closed
Market Cap:
2.7B
USD
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HTLF Alert
Heartland Financial USA Inc
63
+0.01 (+0.02%)
| 52 Week Range |
32.21
69.06
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Heartland Financial USA Inc
Cash Flow Statement
Cash Flow Statement
Heartland Financial USA Inc
Heartland Financial USA Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38
|
42
|
51
|
55
|
58
|
60
|
64
|
70
|
76
|
80
|
78
|
79
|
81
|
75
|
81
|
86
|
99
|
117
|
125
|
143
|
143
|
149
|
138
|
123
|
136
|
138
|
171
|
202
|
210
|
220
|
210
|
201
|
201
|
212
|
222
|
219
|
211
|
80
|
79
|
69
|
85
|
|
| Depreciation & Amortization |
18
|
18
|
19
|
21
|
21
|
24
|
26
|
28
|
31
|
31
|
30
|
31
|
31
|
30
|
30
|
30
|
30
|
31
|
32
|
33
|
32
|
31
|
30
|
29
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
26
|
25
|
25
|
23
|
22
|
21
|
20
|
19
|
19
|
18
|
|
| Change in Deffered Taxes |
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
10
|
10
|
8
|
9
|
8
|
9
|
0
|
|
| Other Non-Cash Items |
21
|
21
|
20
|
21
|
19
|
18
|
19
|
22
|
25
|
23
|
25
|
23
|
24
|
24
|
23
|
24
|
22
|
25
|
28
|
16
|
17
|
17
|
15
|
23
|
23
|
21
|
25
|
34
|
43
|
59
|
68
|
77
|
76
|
67
|
60
|
45
|
40
|
39
|
34
|
34
|
4
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
8
|
8
|
12
|
13
|
18
|
21
|
25
|
22
|
18
|
19
|
16
|
16
|
18
|
20
|
17
|
17
|
28
|
33
|
38
|
38
|
31
|
34
|
33
|
49
|
52
|
49
|
50
|
34
|
36
|
41
|
38
|
39
|
61
|
52
|
49
|
47
|
20
|
27
|
|
| Cash Interest Paid |
36
|
35
|
34
|
38
|
33
|
33
|
32
|
29
|
33
|
33
|
32
|
31
|
32
|
33
|
35
|
40
|
45
|
52
|
60
|
67
|
76
|
80
|
82
|
73
|
60
|
48
|
37
|
34
|
31
|
29
|
28
|
30
|
44
|
73
|
117
|
178
|
242
|
307
|
354
|
394
|
400
|
|
| Change in Working Capital |
(10)
|
(4)
|
(43)
|
(18)
|
4
|
(2)
|
32
|
23
|
12
|
7
|
19
|
29
|
39
|
14
|
35
|
24
|
29
|
67
|
30
|
18
|
(22)
|
(36)
|
(37)
|
(44)
|
(39)
|
15
|
29
|
61
|
71
|
9
|
26
|
46
|
92
|
88
|
78
|
102
|
204
|
151
|
213
|
159
|
98
|
|
| Cash from Operating Activities |
69
N/A
|
80
+17%
|
51
-37%
|
82
+62%
|
105
+28%
|
102
-3%
|
144
+41%
|
145
+1%
|
145
+0%
|
149
+2%
|
159
+7%
|
169
+6%
|
182
+8%
|
156
-14%
|
181
+16%
|
178
-2%
|
193
+9%
|
243
+26%
|
218
-10%
|
211
-3%
|
173
-18%
|
161
-7%
|
144
-10%
|
130
-10%
|
147
+13%
|
190
+29%
|
240
+26%
|
313
+30%
|
340
+9%
|
326
-4%
|
343
+5%
|
361
+5%
|
406
+13%
|
388
-4%
|
379
-2%
|
384
+1%
|
472
+23%
|
280
-41%
|
336
+20%
|
273
-19%
|
197
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(8)
|
(6)
|
(12)
|
(11)
|
(10)
|
(13)
|
(9)
|
(9)
|
(8)
|
(7)
|
(12)
|
(13)
|
(13)
|
(11)
|
(7)
|
(9)
|
(18)
|
(21)
|
(22)
|
(23)
|
(19)
|
(19)
|
(22)
|
(21)
|
(17)
|
(16)
|
(14)
|
(14)
|
(15)
|
(13)
|
(10)
|
(8)
|
(7)
|
(7)
|
(7)
|
(3)
|
|
| Other Items |
(278)
|
(187)
|
(182)
|
(286)
|
(119)
|
(61)
|
(119)
|
258
|
107
|
17
|
26
|
22
|
4
|
35
|
140
|
(36)
|
26
|
(112)
|
(1)
|
61
|
(504)
|
(556)
|
(1 070)
|
(2 539)
|
(2 617)
|
(2 283)
|
(2 434)
|
(1 080)
|
(1 259)
|
(1 508)
|
(1 266)
|
(2 109)
|
(1 458)
|
(1 798)
|
(1 620)
|
(689)
|
(540)
|
809
|
1 036
|
1 283
|
1 561
|
|
| Cash from Investing Activities |
(285)
N/A
|
(194)
+32%
|
(189)
+3%
|
(293)
-55%
|
(125)
+57%
|
(69)
+45%
|
(125)
-82%
|
246
N/A
|
96
-61%
|
7
-93%
|
13
+91%
|
13
+2%
|
(5)
N/A
|
27
N/A
|
133
+389%
|
(49)
N/A
|
13
N/A
|
(124)
N/A
|
(12)
+90%
|
54
N/A
|
(514)
N/A
|
(574)
-12%
|
(1 091)
-90%
|
(2 560)
-135%
|
(2 639)
-3%
|
(2 301)
+13%
|
(2 453)
-7%
|
(1 103)
+55%
|
(1 280)
-16%
|
(1 525)
-19%
|
(1 282)
+16%
|
(2 122)
-66%
|
(1 472)
+31%
|
(1 813)
-23%
|
(1 632)
+10%
|
(699)
+57%
|
(548)
+22%
|
802
N/A
|
1 029
+28%
|
1 277
+24%
|
1 558
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
1
|
(81)
|
(81)
|
(81)
|
(31)
|
51
|
51
|
51
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
1
|
1
|
1
|
1
|
1
|
112
|
113
|
114
|
113
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
3
|
|
| Net Issuance of Debt |
44
|
(3)
|
92
|
(13)
|
(59)
|
(142)
|
(74)
|
(161)
|
(87)
|
2
|
(131)
|
(129)
|
(93)
|
(36)
|
(66)
|
(41)
|
(73)
|
(188)
|
(69)
|
(72)
|
(39)
|
(72)
|
(57)
|
5
|
442
|
220
|
120
|
1
|
(221)
|
(123)
|
(12)
|
45
|
(120)
|
194
|
(16)
|
(54)
|
(106)
|
(226)
|
558
|
610
|
510
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(21)
|
(23)
|
(25)
|
(25)
|
(27)
|
(28)
|
(31)
|
(32)
|
(36)
|
(40)
|
(43)
|
(49)
|
(51)
|
(53)
|
(54)
|
(54)
|
(56)
|
(57)
|
(58)
|
(59)
|
(59)
|
(59)
|
(59)
|
|
| Other |
82
|
73
|
77
|
250
|
111
|
303
|
168
|
(28)
|
49
|
(214)
|
(40)
|
(139)
|
(71)
|
(82)
|
(126)
|
148
|
85
|
166
|
110
|
83
|
415
|
614
|
776
|
2 153
|
1 852
|
1 768
|
2 244
|
820
|
1 196
|
1 465
|
1 135
|
1 702
|
1 309
|
1 210
|
1 080
|
438
|
186
|
(840)
|
(1 784)
|
(2 129)
|
(1 968)
|
|
| Cash from Financing Activities |
120
N/A
|
62
-48%
|
161
+160%
|
228
+42%
|
43
-81%
|
152
+250%
|
3
-98%
|
(281)
N/A
|
(130)
+54%
|
(256)
-97%
|
(132)
+48%
|
(231)
-74%
|
(127)
+45%
|
(146)
-15%
|
(221)
-52%
|
77
N/A
|
(20)
N/A
|
(41)
-101%
|
21
N/A
|
(11)
N/A
|
352
N/A
|
518
+47%
|
694
+34%
|
2 242
+223%
|
2 376
+6%
|
2 070
-13%
|
2 441
+18%
|
785
-68%
|
936
+19%
|
1 297
+39%
|
1 076
-17%
|
1 697
+58%
|
1 138
-33%
|
1 353
+19%
|
1 011
-25%
|
330
-67%
|
24
-93%
|
(1 123)
N/A
|
(1 283)
-14%
|
(1 576)
-23%
|
(1 515)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(97)
N/A
|
(51)
+47%
|
23
N/A
|
17
-26%
|
23
+36%
|
185
+697%
|
22
-88%
|
110
+408%
|
111
+1%
|
(100)
N/A
|
40
N/A
|
(48)
N/A
|
50
N/A
|
37
-25%
|
93
+150%
|
206
+121%
|
186
-10%
|
78
-58%
|
226
+191%
|
254
+12%
|
11
-96%
|
105
+901%
|
(253)
N/A
|
(189)
+25%
|
(116)
+38%
|
(41)
+65%
|
228
N/A
|
(5)
N/A
|
(4)
+7%
|
98
N/A
|
137
+40%
|
(64)
N/A
|
73
N/A
|
(73)
N/A
|
(243)
-235%
|
15
N/A
|
(52)
N/A
|
(40)
+23%
|
82
N/A
|
(26)
N/A
|
240
N/A
|
|
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