Heartland BancCorp
HLAN · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $290,145 | $177,476 | $172,293 | $177,109 |
| - Cash | $67,771 | $45,711 | $34,031 | $14,965 |
| + Debt | $34,065 | $89,350 | $66,516 | $63,544 |
| Enterprise Value | $256,439 | $221,115 | $204,778 | $225,688 |
| Revenue | $30,259 | $29,402 | $28,745 | $28,412 |
| % Growth | 2.9% | 2.3% | 1.2% | – |
| Gross Profit | $30,259 | $29,402 | $28,745 | $28,412 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $5,551 | -$234 | -$284 | -$300 |
| % Margin | 18.3% | -0.8% | -1% | -1.1% |
| Net Income | $4,428 | $5,087 | $5,082 | $5,288 |
| % Margin | 14.6% | 17.3% | 17.7% | 18.6% |
| EPS Diluted | 2.12 | 2.5 | 2.51 | 2.61 |
| % Growth | -15.2% | -0.4% | -3.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |