Heartland BancCorp
HLAN · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $30 | $29 | $29 | $28 |
| % Growth | 2.9% | 2.3% | 1.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $30 | $29 | $29 | $28 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $7 | $8 | $8 |
| SG&A Expenses | $8 | $8 | $8 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10 | -$3 | -$3 | -$3 |
| Operating Expenses | $18 | $3 | $3 | $3 |
| Operating Income | $12 | $6 | $6 | $7 |
| % Margin | 40.6% | 22% | 22.6% | 23.7% |
| Other Income/Exp. Net | -$7 | -$1 | -$2 | -$1 |
| Pre-Tax Income | $6 | $6 | $6 | $6 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $4 | $5 | $5 | $5 |
| % Margin | 14.6% | 17.3% | 17.7% | 18.6% |
| EPS | 2.19 | 2.52 | 2.52 | 2.62 |
| % Growth | -13.1% | 0% | -3.8% | – |
| EPS Diluted | 2.12 | 2.5 | 2.51 | 2.61 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $26 | $26 | $25 |
| Interest Expense | $12 | $11 | $11 | $1 |
| Depreciation & Amortization | -$7 | -$6 | -$6 | -$7 |
| EBITDA | $6 | -$0 | -$0 | -$0 |
| % Margin | 18.3% | -0.8% | -1% | -1.1% |