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Heartland Financial USA (HTLF)
NASDAQ:HTLF

Heartland Financial USA (HTLF) Financial Statements

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Heartland Financial USA Financial Overview

Heartland Financial USA's market cap is currently ―. The company's EPS TTM is $1.68; its P/E ratio is 19.93; and it has a dividend yield of 3.64%. Heartland Financial USA is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $1.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 44.34M$ 174.14M$ 179.63M$ 182.21M$ 192.81M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ -72.38M$ 46.08M$ 47.40M$ 50.76M$ 58.64M
Balance Sheet-
Total Assets$ 19.41B$ 20.13B$ 20.22B$ 20.18B$ 20.24B
Total Debt$ 994.65M$ 764.69M$ 416.77M$ 464.43M$ 280.28M
Net Debt$ -1.93B$ -1.83B$ -1.86B$ -1.83B$ -1.74B
Total Liabilities$ 17.48B$ 18.30B$ 18.37B$ 18.35B$ 18.51B
Stockholders Equity$ 1.93B$ 1.83B$ 1.75B$ 1.72B$ 1.74B
Cash Flow-
Free Cash Flow$ -113.32M$ 212.82M$ 311.44M$ 825.58M$ 72.34M
Operating Cash Flow$ -116.77M$ 212.35M$ 314.19M$ 824.55M$ 74.87M
Investing Cash Flow$ 775.31M$ -34.85M$ 7.16M$ 54.58M$ -575.10M
Financing Cash Flow$ -683.53M$ -229.69M$ -283.27M$ -880.11M$ 463.46M
Currency in USD

Heartland Financial USA Earnings and Revenue History

Heartland Financial USA Debt to Assets

Heartland Financial USA Cash Flow

Heartland Financial USA Forecast EPS vs Actual EPS

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