Heartland BancCorp
HLAN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,965 | $22,883 | $64,884 | $190,151 |
| Short-Term Investments | $0 | $152,492 | $156,505 | $144,377 |
| Receivables | $0 | $17,818 | $13,966 | $15,052 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,965 | $193,193 | $235,355 | $349,580 |
| Property Plant & Equip (Net) | $33,649 | $30,476 | $29,410 | $30,220 |
| Goodwill | $12,389 | $12,389 | $12,389 | $12,389 |
| Intangibles | $3,938 | $3,938 | $4,086 | $3,915 |
| Long-Term Investments | $8,011 | $159,124 | $162,578 | $150,596 |
| Tax Assets | -$8,011 | $10,909 | $4,947 | $5,070 |
| Other NC Assets | $1,810,263 | -$10,909 | -$4,947 | -$5,070 |
| Total NC Assets | $1,868,250 | $205,927 | $208,463 | $197,120 |
| Other Assets | $0 | $1,264,006 | $1,025,291 | $1,000,380 |
| Total Assets | $1,883,215 | $1,663,126 | $1,469,109 | $1,547,080 |
| Liabilities | – | – | – | – |
| Payables | $0 | $16,742 | $14,223 | $13,339 |
| Short-Term Debt | $36,097 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$4,998 | -$7,154 | $396 |
| Other Curr. Liab. | $776,513 | -$16,742 | -$14,223 | -$13,339 |
| Total Curr. Liab. | $812,610 | $16,742 | $14,223 | $13,339 |
| LT Debt | $24,034 | $40,693 | $36,651 | $69,379 |
| Deferred Rev, NC | $808,893 | -$3,393 | -$3,543 | -$4,115 |
| Deferred Tax Liab, NC | $0 | $3,393 | $3,543 | $4,115 |
| Other NC Liab. | $78,863 | -$40,693 | -$36,651 | -$69,379 |
| Total NC Liab. | $911,790 | $16,742 | $14,223 | $13,339 |
| Other Liabilities | -$3,717 | $1,485,734 | $1,287,505 | $1,379,506 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,720,683 | $1,519,218 | $1,315,951 | $1,406,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,724 | $61,998 | $61,231 | $60,402 |
| Retained Earnings | $120,065 | $107,165 | $94,638 | $81,061 |
| AOCI | -$15,263 | -$20,261 | $2,283 | $4,427 |
| Other Equity | -$4,994 | -$4,994 | -$4,994 | -$4,994 |
| Total Equity | $162,532 | $143,908 | $153,158 | $140,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,883,215 | $1,663,126 | $1,469,109 | $1,547,080 |
| Net Debt | $45,166 | $17,810 | -$28,233 | -$120,772 |