Heartland BancCorp
HLAN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,516 | $18,071 | $18,593 | $14,767 |
| Dep. & Amort. | $1,932 | $1,913 | $1,955 | $1,830 |
| Deferred Tax | -$102 | -$89 | $172 | -$1,138 |
| Stock-Based Comp. | $478 | $515 | $138 | $591 |
| Change in WC | -$1,201 | $1,732 | $1,101 | -$4,198 |
| Other Non-Cash | $1,648 | $342 | -$132 | -$111 |
| Operating Cash Flow | $22,271 | $23,243 | $17,860 | $11,743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,168 | -$2,990 | -$1,227 | -$1,041 |
| Net Acquisitions | $104 | -$230,628 | -$31,056 | $31,755 |
| Inv. Purchases | -$58,423 | -$35,650 | -$48,868 | -$62,177 |
| Inv. Sales/Matur. | $4,970 | $9,696 | $33,299 | $60,805 |
| Other Inv. Act. | -$143,955 | -$1,261 | $24 | -$81,517 |
| Investing Cash Flow | -$202,472 | -$260,833 | -$47,828 | -$52,175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,300 | $4,000 | -$32,653 | $34,795 |
| Stock Issued | $248 | $252 | $691 | $0 |
| Stock Repurch. | $0 | -$433 | $0 | -$5,052 |
| Dividends Paid | -$5,976 | -$5,414 | -$4,895 | -$4,474 |
| Other Fin. Act. | $185,676 | $197,003 | -$57,474 | $185,562 |
| Financing Cash Flow | $194,000 | $195,589 | -$95,022 | $210,831 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,799 | -$42,001 | -$124,990 | $170,399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,883 | $64,884 | $189,874 | $19,475 |
| End Cash | $36,682 | $22,883 | $64,884 | $189,874 |
| Free Cash Flow | $17,103 | $20,253 | $16,633 | $10,702 |