Heartland BancCorp
HLAN · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $30,259 | $29,402 | $28,745 | $28,412 |
| % Growth | 2.9% | 2.3% | 1.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $30,259 | $29,402 | $28,745 | $28,412 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,395 | $7,298 | $7,584 | $7,729 |
| SG&A Expenses | $7,608 | $7,601 | $7,894 | $8,049 |
| Sales & Mktg Exp. | $213 | $303 | $310 | $320 |
| Other Operating Expenses | $10,363 | -$3,251 | -$3,077 | -$2,890 |
| Operating Expenses | $17,971 | $3,251 | $3,077 | $2,890 |
| Operating Income | $12,288 | $6,475 | $6,490 | $6,723 |
| % Margin | 40.6% | 22% | 22.6% | 23.7% |
| Other Income/Exp. Net | -$6,737 | -$1,423 | -$1,670 | -$1,072 |
| Pre-Tax Income | $5,551 | $6,241 | $6,206 | $6,423 |
| Tax Expense | $1,123 | $1,154 | $1,124 | $1,135 |
| Net Income | $4,428 | $5,087 | $5,082 | $5,288 |
| % 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 | 2,022 | 2,016 | 2,015 | 2,015 |
| Weighted Avg Shares Out Dil | 2,089 | 2,035 | 2,025 | 2,026 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,233 | $26,190 | $25,626 | $25,195 |
| Interest Expense | $12,288 | $11,408 | $10,764 | $790 |
| Depreciation & Amortization | -$6,737 | -$6,475 | -$6,490 | -$6,723 |
| EBITDA | $5,551 | -$234 | -$284 | -$300 |
| % Margin | 18.3% | -0.8% | -1% | -1.1% |