Heartland BancCorp
HLAN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $23 | $65 | $190 |
| Short-Term Investments | $0 | $152 | $157 | $144 |
| Receivables | $0 | $18 | $14 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $15 | $193 | $235 | $350 |
| Property Plant & Equip (Net) | $34 | $30 | $29 | $30 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $8 | $159 | $163 | $151 |
| Tax Assets | -$8 | $11 | $5 | $5 |
| Other NC Assets | $1,810 | -$11 | -$5 | -$5 |
| Total NC Assets | $1,868 | $206 | $208 | $197 |
| Other Assets | $0 | $1,264 | $1,025 | $1,000 |
| Total Assets | $1,883 | $1,663 | $1,469 | $1,547 |
| Liabilities | – | – | – | – |
| Payables | $0 | $17 | $14 | $13 |
| Short-Term Debt | $36 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$5 | -$7 | $0 |
| Other Curr. Liab. | $777 | -$17 | -$14 | -$13 |
| Total Curr. Liab. | $813 | $17 | $14 | $13 |
| LT Debt | $24 | $41 | $37 | $69 |
| Deferred Rev, NC | $809 | -$3 | -$4 | -$4 |
| Deferred Tax Liab, NC | $0 | $3 | $4 | $4 |
| Other NC Liab. | $79 | -$41 | -$37 | -$69 |
| Total NC Liab. | $912 | $17 | $14 | $13 |
| Other Liabilities | -$4 | $1,486 | $1,288 | $1,380 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,721 | $1,519 | $1,316 | $1,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $62 | $61 | $60 |
| Retained Earnings | $120 | $107 | $95 | $81 |
| AOCI | -$15 | -$20 | $2 | $4 |
| Other Equity | -$5 | -$5 | -$5 | -$5 |
| Total Equity | $163 | $144 | $153 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,883 | $1,663 | $1,469 | $1,547 |
| Net Debt | $45 | $18 | -$28 | -$121 |