Watchlist Manager

Watchlist

Price: 62.64 USD -0.56%

Market Cap: 2.7B USD

Have any thoughts about
Heartland Financial USA Inc?

Write Note

Income Statement

Net Interest Income

Non Interest Income

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
Revenue
Net Interest Income		197	203	208	215	223	234	253	268	282	295	295	297	313	330	349	376	397	414	425	431	431	434	443	461	472	492	519	536	556	561	556	557	570	598	616	620	610	601	603	615	627
Interest Income		232	237	243	249	256	266	284	300	314	327	326	327	345	364	384	416	442	466	485	499	507	514	525	531	529	537	553	567	586	589	583	587	614	675	750	833	903	954	989	1 009	1 017
Interest Expense		35	34	35	34	33	32	31	31	32	32	31	31	32	33	35	40	45	52	60	68	76	81	81	71	57	45	34	32	30	28	27	30	44	76	135	213	292	353	385	394	390
Non Interest Income		80	82	95	105	109	111	110	110	114	114	110	105	101	102	101	103	108	109	111	116	115	116	115	114	116	120	125	127	129	129	133	135	131	128	124	122	121	(21)	(23)	(38)	(47)
Revenue		277 N/A	285 +3%	303 +6%	320 +6%	332 +4%	345 +4%	362 +5%	378 +4%	396 +5%	408 +3%	405 -1%	401 -1%	414 +3%	432 +5%	450 +4%	479 +6%	504 +5%	523 +4%	537 +3%	546 +2%	547 +0%	550 +1%	559 +2%	574 +3%	587 +2%	612 +4%	644 +5%	663 +3%	685 +3%	690 +1%	689 0%	691 +0%	701 +1%	727 +4%	740 +2%	742 +0%	731 -1%	580 -21%	580 0%	577 0%	580 +0%
Pre-Tax Income
Loan Loss Provision		(14)	(15)	(10)	(13)	(14)	(13)	(13)	(10)	(12)	(12)	(13)	(12)	(12)	(16)	(16)	(20)	(20)	(24)	(21)	(21)	(21)	(17)	(37)	(58)	(55)	(67)	(45)	(11)	(5)	18	14	3	(7)	(15)	(15)	(17)	(13)	(22)	(20)	(23)	(28)
Non Interest Expense		(217)	(216)	(224)	(233)	(240)	(251)	(262)	(269)	(276)	(280)	(281)	(279)	(290)	(298)	(310)	(329)	(343)	(354)	(358)	(345)	(345)	(349)	(352)	(367)	(365)	(371)	(383)	(396)	(416)	(432)	(440)	(443)	(442)	(443)	(444)	(447)	(449)	(462)	(464)	(471)	(446)
Pre-Tax Income		46 N/A	55 +19%	70 +27%	74 +6%	79 +6%	81 +3%	88 +8%	99 +14%	108 +9%	117 +8%	111 -5%	110 -1%	111 +2%	119 +7%	124 +4%	129 +4%	142 +10%	145 +3%	157 +8%	180 +15%	180 0%	184 +2%	170 -7%	149 -13%	168 +13%	174 +4%	216 +24%	257 +19%	264 +3%	275 +4%	262 -5%	252 -4%	253 +1%	268 +6%	281 +5%	278 -1%	269 -3%	97 -64%	96 -1%	83 -14%	106 +28%
Net Income
Tax Provision		(9)	(13)	(19)	(19)	(21)	(21)	(23)	(29)	(33)	(37)	(32)	(30)	(31)	(33)	(33)	(32)	(33)	(28)	(32)	(38)	(37)	(35)	(33)	(26)	(32)	(36)	(45)	(55)	(54)	(55)	(52)	(51)	(52)	(56)	(59)	(59)	(58)	(17)	(17)	(14)	(21)
Income from Continuing Operations		38	42	51	55	58	60	64	70	76	80	78	79	81	86	91	97	109	117	125	143	143	149	138	123	136	138	171	202	210	220	210	201	201	212	222	220	211	80	79	69	85
Income to Minority Interest		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Common)		37 N/A	41 +12%	50 +22%	54 +9%	57 +5%	59 +4%	64 +7%	70 +9%	75 +8%	80 +6%	78 -2%	79 +1%	81 +2%	75 -7%	81 +7%	87 +7%	99 +14%	117 +19%	125 +7%	143 +14%	143 +1%	149 +4%	138 -8%	123 -11%	134 +9%	134 N/A	164 +23%	194 +18%	202 +4%	212 +5%	202 -5%	193 -5%	193 +0%	204 +6%	214 +5%	211 -1%	203 -4%	72 -65%	71 -1%	61 -14%	77 +26%
EPS (Diluted)		1.97 N/A	2.19 +11%	2.43 +11%	2.6 +7%	2.72 +5%	2.83 +4%	2.63 -7%	2.78 +6%	3.02 +9%	3.22 +7%	2.93 -9%	2.93 N/A	2.69 -8%	2.64 -2%	2.63 0%	2.63 N/A	2.84 +8%	3.52 +24%	3.6 +2%	3.96 +10%	3.89 -2%	4.14 +6%	3.73 -10%	3.32 -11%	3.61 +9%	3.57 -1%	3.88 +9%	4.56 +18%	4.76 +4%	5 +5%	4.77 -5%	4.53 -5%	4.54 +0%	4.79 +6%	5.01 +5%	4.95 -1%	4.75 -4%	1.68 -65%	1.66 -1%	1.42 -14%	1.78 +25%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 211,100+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.