Heartland BancCorp
HLAN · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $46 | $34 | $15 |
| Short-Term Investments | $230 | $233 | $223 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $68 | $46 | $34 | $45 |
| Total Curr. Assets | $365 | $46 | $34 | $45 |
| Property Plant & Equip (Net) | $33 | $33 | $33 | $34 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $0 | $4 | $4 | $4 |
| Long-Term Investments | $237 | $41 | $25 | $8 |
| Tax Assets | $6 | $7 | $7 | $10 |
| Other NC Assets | $1,779 | $1,777 | $1,762 | $1,774 |
| Total NC Assets | $2,067 | $1,874 | $1,843 | $1,842 |
| Other Assets | -$492 | $0 | $0 | $0 |
| Total Assets | $1,941 | $1,920 | $1,877 | $1,887 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $36 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $432 | $0 | $0 | $777 |
| Total Curr. Liab. | $432 | $421 | $424 | $813 |
| LT Debt | $34 | $83 | $62 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $870 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $1,294 | $1,248 | $1,227 | $881 |
| Total NC Liab. | $1,328 | $1,331 | $1,289 | $912 |
| Other Liabilities | $6 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3 |
| Total Liabilities | $1,765 | $1,752 | $1,713 | $1,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $63 | $63 | $63 |
| Retained Earnings | $130 | $127 | $124 | $120 |
| AOCI | -$13 | -$17 | -$18 | -$15 |
| Other Equity | -$5 | -$5 | -$5 | -$5 |
| Total Equity | $176 | $168 | $164 | $163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,941 | $1,920 | $1,877 | $1,887 |
| Net Debt | -$34 | $37 | $28 | $49 |