Heartland BancCorp
HLAN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $71 | $68 | $65 | $60 |
| % Growth | 3.7% | 5.5% | 7.2% | – |
| Cost of Goods Sold | -$34 | $0 | $0 | $0 |
| Gross Profit | $105 | $68 | $65 | $60 |
| % Margin | 147.9% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31 | $29 | $24 | $21 |
| SG&A Expenses | $32 | $30 | $25 | $22 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | -$70 | -$62 | -$55 |
| Operating Expenses | $41 | -$40 | -$37 | -$33 |
| Operating Income | $30 | $28 | $28 | $28 |
| % Margin | 42.4% | 41.4% | 43.5% | 45.8% |
| Other Income/Exp. Net | -$6 | -$6 | -$6 | -$6 |
| Pre-Tax Income | $24 | $22 | $23 | $18 |
| Tax Expense | $4 | $4 | $5 | $3 |
| Net Income | $20 | $18 | $19 | $15 |
| % Margin | 27.5% | 26.4% | 28.7% | 24.4% |
| EPS | 9.69 | 9 | 9.3 | 7.39 |
| % Growth | 7.7% | -3.2% | 25.8% | – |
| EPS Diluted | 9.62 | 8.9 | 9.17 | 7.33 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $92 | $63 | $56 | $56 |
| Interest Expense | $31 | $6 | $5 | $10 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $26 | $24 | $25 | $20 |
| % Margin | 36.3% | 35.3% | 38.8% | 32.8% |