Heartland BancCorp
HLAN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $70,873 | $68,372 | $64,804 | $60,452 |
| % Growth | 3.7% | 5.5% | 7.2% | – |
| Cost of Goods Sold | -$33,953 | $0 | $0 | $0 |
| Gross Profit | $104,826 | $68,372 | $64,804 | $60,452 |
| % Margin | 147.9% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30,724 | $28,713 | $23,992 | $20,812 |
| SG&A Expenses | $31,923 | $29,725 | $25,041 | $21,766 |
| Sales & Mktg Exp. | $1,199 | $1,012 | $1,049 | $954 |
| Other Operating Expenses | $0 | -$69,765 | -$61,685 | -$54,507 |
| Operating Expenses | $40,823 | -$40,040 | -$36,644 | -$32,741 |
| Operating Income | $30,050 | $28,332 | $28,160 | $27,711 |
| % Margin | 42.4% | 41.4% | 43.5% | 45.8% |
| Other Income/Exp. Net | -$6,227 | -$5,921 | -$6,345 | -$5,599 |
| Pre-Tax Income | $23,823 | $22,226 | $23,158 | $18,027 |
| Tax Expense | $4,307 | $4,155 | $4,565 | $3,260 |
| Net Income | $19,516 | $18,071 | $18,593 | $14,767 |
| % 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 | 2,013 | 2,008 | 1,998 | 1,999 |
| Weighted Avg Shares Out Dil | 2,029 | 2,030 | 2,028 | 2,015 |
| Supplemental Information | – | – | – | – |
| Interest Income | $92,386 | $63,097 | $55,508 | $56,054 |
| Interest Expense | $31,352 | $6,106 | $5,002 | $9,684 |
| Depreciation & Amortization | $1,932 | $1,913 | $1,955 | $1,830 |
| EBITDA | $25,755 | $24,139 | $25,113 | $19,857 |
| % Margin | 36.3% | 35.3% | 38.8% | 32.8% |