Heartland BancCorp
HLAN · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,771 | $45,711 | $34,031 | $14,965 |
| Short-Term Investments | $229,907 | $233,270 | $222,609 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67,801 | $45,711 | $34,031 | $44,793 |
| Total Curr. Assets | $365,479 | $45,711 | $34,031 | $44,793 |
| Property Plant & Equip (Net) | $32,548 | $33,039 | $33,298 | $33,649 |
| Goodwill | $12,388 | $12,388 | $12,388 | $12,389 |
| Intangibles | $433 | $3,948 | $3,901 | $3,938 |
| Long-Term Investments | $236,853 | $41,217 | $24,868 | $8,011 |
| Tax Assets | $6,007 | $7,213 | $6,662 | $10,165 |
| Other NC Assets | $1,779,041 | $1,776,616 | $1,762,044 | $1,773,987 |
| Total NC Assets | $2,067,270 | $1,874,421 | $1,843,161 | $1,842,139 |
| Other Assets | -$492,146 | $0 | $0 | $0 |
| Total Assets | $1,940,603 | $1,920,132 | $1,877,192 | $1,886,932 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $36,097 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $431,582 | $0 | $0 | $776,513 |
| Total Curr. Liab. | $431,582 | $421,124 | $424,336 | $812,610 |
| LT Debt | $34,065 | $83,055 | $62,044 | $27,447 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3,717 |
| Other NC Liab. | $1,293,500 | $1,248,213 | $1,227,018 | $880,626 |
| Total NC Liab. | $1,327,565 | $1,331,268 | $1,289,062 | $911,790 |
| Other Liabilities | $5,590 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,413 |
| Total Liabilities | $1,764,737 | $1,752,392 | $1,713,398 | $1,724,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,899 | $63,002 | $62,797 | $62,724 |
| Retained Earnings | $130,069 | $127,174 | $123,617 | $120,065 |
| AOCI | -$13,108 | -$17,442 | -$17,626 | -$15,263 |
| Other Equity | -$4,994 | -$4,994 | -$4,994 | -$4,994 |
| Total Equity | $175,866 | $167,740 | $163,794 | $162,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,940,603 | $1,920,132 | $1,877,192 | $1,886,932 |
| Net Debt | -$33,706 | $37,344 | $28,013 | $48,579 |