Heartland BancCorp
HLAN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $177 | $188 | $182 | $166 |
| - Cash | $15 | $23 | $65 | $190 |
| + Debt | $55 | $41 | $37 | $69 |
| Enterprise Value | $217 | $206 | $154 | $45 |
| Revenue | $71 | $68 | $65 | $60 |
| % Growth | 3.7% | 5.5% | 7.2% | – |
| Gross Profit | $105 | $68 | $65 | $60 |
| % Margin | 147.9% | 100% | 100% | 100% |
| EBITDA | $26 | $24 | $25 | $20 |
| % Margin | 36.3% | 35.3% | 38.8% | 32.8% |
| Net Income | $20 | $18 | $19 | $15 |
| % Margin | 27.5% | 26.4% | 28.7% | 24.4% |
| EPS Diluted | 9.62 | 8.9 | 9.17 | 7.33 |
| % Growth | 8.1% | -2.9% | 25.1% | – |
| Operating Cash Flow | $22 | $23 | $18 | $12 |
| Capital Expenditures | -$5 | -$3 | -$1 | -$1 |
| Free Cash Flow | $17 | $20 | $17 | $11 |